New Age Beverages Corporation (NBEV)
Stock Price Chart
Key Info
| Market Cap | 138.89M |
| Revenue (ttm) | 259.09M |
| Net Income (ttm) | -99.84M |
| Shares Out | 92.59M |
| EPS (ttm) | -1.25 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Jul 2, 2020 |
| Last Price | $1.50 |
| Previous Close | $1.53 |
| Change ($) | -0.03 |
| Change (%) | -1.96% |
| Day's Open | 1.58 |
| Day's Range | 1.47 - 1.58 |
| Day's Volume | 1,827,513 |
| 52-Week Range | 0.98 - 4.60 |
More Stats
| Market Cap | 138.89M |
| Enterprise Value | 176.61M |
| Earnings Date (est) | Aug 18, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 92.59M |
| Float | 87.77M |
| EPS (basic) | -1.28 |
| EPS (diluted) | -1.25 |
| FCF / Share | -0.71 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 10.81M |
| Short Ratio | 4.08 |
| Short % of Float | 12.16% |
| Beta | 1.73 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.77 |
| Revenue | 259.09M |
| Operating Income | -81.84M |
| Net Income | -99.84M |
| Free Cash Flow | -60.62M |
| Net Cash | -37.72M |
| Net Cash / Share | -0.41 |
| Gross Margin | 58.17% |
| Operating Margin | -31.59% |
| Profit Margin | -38.50% |
| FCF Margin | -23.40% |
| ROA | -10.42% |
| ROE | -81.41% |
| ROIC | -62.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|
| Revenue | 254 | 52.16 | 52.19 | 25.30 | 2.79 |
| Revenue Growth | 386.4% | -0.05% | 106.26% | 806.9% | - |
| Gross Profit | 153 | 9.30 | 12.40 | 5.80 | 0.88 |
| Operating Income | -80.00 | -19.37 | -6.28 | -3.63 | -0.77 |
| Net Income | -89.84 | -12.14 | -3.54 | -3.63 | -0.89 |
| Shares Outstanding | 77.25 | 46.45 | 30.62 | 21.90 | - |
| Earnings Per Share | -1.16 | -0.26 | -0.12 | -0.19 | - |
| Operating Cash Flow | -31.80 | -21.83 | -8.41 | 0.98 | -0.27 |
| Capital Expenditures | 30.39 | -0.74 | 8.23 | -0.05 | - |
| Free Cash Flow | -1.41 | -22.58 | -0.18 | 0.93 | -0.27 |
| Cash & Equivalents | 60.84 | 49.45 | 0.99 | 0.53 | 0.13 |
| Total Debt | 76.06 | 18.38 | 7.37 | 4.56 | 0.12 |
| Net Cash / Debt | -15.22 | 31.07 | -6.38 | -4.03 | 0.00 |
| Assets | 251 | 287 | 67.67 | 26.73 | 0.75 |
| Liabilities | 159 | 132 | 14.93 | 21.85 | 1.19 |
| Book Value | 92.28 | 155 | 52.74 | 4.88 | -0.44 |
Company Profile
Company Details
| Full Name | New Age Beverages Corporation |
| Country | United States |
| Employees | 906 |
| CEO | Brent David Willis |
Stock Information
| Ticker Symbol | NBEV |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Unique Identifier | NASDAQ: NBEV |
| IPO Date | February 14, 2017 |
Description
New Age Beverages Corporation develops, markets, sells, and distributes healthy liquid dietary supplements and ready-to-drink (RTD) beverages. The company offers RTD tea, coffee, kombucha, energy drinks, relaxation drinks, coconut waters, functional waters, and rehydration beverages, as well as functional medical beverages. It provides its products under the Xing Tea, Marley, Búcha Live Kombucha, Coco-Libre, Evian, Volvic, Tahitian Noni Juice, TruAge, Aspen Pure, PediaAde, Coco Libre, BioShield, and NHANCED brands. The company sells its products across 50 states in the United States; and approximately 60 countries internationally through direct-store-delivery systems, brokers and distributors, warehouses, independent product consultants, and e-commerce sites, as well as through grocery retail, natural food retail, specialty outlets, hypermarkets, club stores, pharmacies, convenience stores, gas stations, and individual independent distributors. New Age Beverages Corporation was founded in 2010 and is headquartered in Denver, Colorado.