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NBEV - NewAge, Inc.

NASDAQ -> Consumer Defensive -> Beverages—Non-Alcoholic
Denver, United States
Type: Equity

NBEV price evolution
NBEV
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $58.83 $86.49 $90.55 $53.71
Short term investments
Net receivables $8.87 $10.47 $12.18 $12.34
Inventory $48.88 $44.22 $42.94 $48.05
Total current assets $138.59 $161.35 $157.06 $127.14
Long term investments $3.51 $5.97 $11.48 $11.52
Property, plant & equipment $52.37 $53.51 $62.31 $66.84
Goodwill & intangible assets $199.16 $219.37 $220.87 $224.6
Total noncurrent assets $267.06 $291.1 $308.44 $316.05
Total investments $3.51 $5.97 $11.48 $11.52
Total assets $405.65 $452.45 $465.51 $443.18
Current liabilities
Accounts payable $18 $17.11 $16.31 $22.77
Deferred revenue
Short long term debt $22.14 $24.15 $23.02 $18.02
Total current liabilities $97.81 $107.41 $109.86 $122.55
Long term debt $42.43 $54.35 $57.93 $66.85
Total noncurrent liabilities $85.73 $122.44 $187.46 $176.38
Total debt $64.56 $78.5 $80.94 $84.87
Total liabilities $183.54 $229.85 $297.32 $298.93
Shareholders' equity
Retained earnings -$154.91 -$152.21 -$169.58 -$151.81
Other shareholder equity $4.2 $3.48 $2.76 $4.2
Total shareholder equity $222.11 $222.6 $168.19 $142.15
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $53.71 $69.26 $49.45 $0.29
Short term investments
Net receivables $12.34 $11.01 $9.84 $7.46
Inventory $48.05 $36.72 $37.15 $7.04
Total current assets $127.14 $112.96 $95.97 $16.22
Long term investments $11.52
Property, plant & equipment $66.84 $66.9 $75.77 $5.96
Goodwill & intangible assets $224.6 $53.73 $99.34 $44.79
Total noncurrent assets $316.05 $138.17 $190.96 $51.45
Total investments $11.52
Total assets $443.18 $251.13 $286.93 $67.67
Current liabilities
Accounts payable $22.77 $13.26 $8.96 $4.37
Deferred revenue
Short long term debt $18.02 $11.21 $3.37 $3.67
Total current liabilities $122.55 $79.43 $55.07 $11.11
Long term debt $66.85 $64.86 $15.01 $3.82
Total noncurrent liabilities $176.38 $79.43 $77.33 $3.82
Total debt $84.87 $76.06 $18.38 $7.49
Total liabilities $298.93 $158.85 $132.4 $14.93
Shareholders' equity
Retained earnings -$151.81 -$112.47 -$22.64 -$10.5
Other shareholder equity $4.2 $0.8 $0.63
Total shareholder equity $142.15 $92.28 $154.54 $52.74
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $99.55 $124.04 $125.52 $90.42
Cost of revenue $33.57 $40.24 $38.12 $30.03
Gross Profit $65.99 $83.8 $87.4 $60.39
Operating activities
Research & development
Selling, general & administrative $39.03 $41.04 $38.86 $28.34
Total operating expenses $96.42 $93.42 $90.93 $62.96
Operating income -$30.43 -$9.63 -$3.53 -$2.56
Income from continuing operations
EBIT $0.21 $21.15 -$13.49 -$1.69
Income tax expense $0.39 $0.74 $1.15 $0.01
Interest expense $2.53 $3.04 $3.12 $2.34
Net income
Net income -$2.7 $17.37 -$17.77 -$4.04
Income (for common shares) -$2.7 $17.37 -$17.77 -$4.04
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $279.47 $253.71 $52.16 $52.19
Cost of revenue $101.98 $101 $42.87 $39.79
Gross Profit $177.49 $152.71 $9.29 $12.4
Operating activities
Research & development
Selling, general & administrative $113.21 $114.98 $20.29 $18.45
Total operating expenses $212.34 $232.71 $28.67 $18.45
Operating income -$34.85 -$80 -$19.37 -$6.05
Income from continuing operations
EBIT -$33.41 -$73.49 -$19.99 -$3.31
Income tax expense $1.9 $12.67 -$8.93
Interest expense $4.04 $3.68 $1.07 $0.23
Net income
Net income -$39.34 -$89.83 -$12.13 -$3.54
Income (for common shares) -$39.34 -$89.83 -$12.13 -$3.54
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$2.7 $17.37 -$17.77 -$4.04
Operating activities
Depreciation $5.62 $7.11 $8.73 $4.75
Business acquisitions & disposals -$10 $7.41
Stock-based compensation $1.48 $2.19 $1.96 $1.22
Total cash flows from operations -$20.05 -$3.42 -$2.14 -$4.4
Investing activities
Capital expenditures -$0.5 -$0.48 -$0.29 -$0.18
Investments
Total cash flows from investing -$0.5 -$0.48 -$10.29 $7.22
Financing activities
Dividends paid
Sale and purchase of stock $0 $0.04 $0.48 $0.62
Net borrowings -$11.37 -$6.52 -$4.33 $8.66
Total cash flows from financing -$11.37 -$6.48 $49.94 $15.04
Effect of exchange rate $1.8 $0.8 -$0.71 $2.14
Change in cash and equivalents -$30.12 -$9.58 $36.8 $20
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$39.34 -$89.83 -$12.13 -$3.54
Operating activities
Depreciation $14.27 $15.85 $2.31 $1.61
Business acquisitions & disposals $7.79 -$0.96 -$28.69 -$2
Stock-based compensation $4.64 $6.39 $2.53 $1.73
Total cash flows from operations -$34.25 -$31.8 -$21.83 -$8.41
Investing activities
Capital expenditures -$2.06 $30.39 -$0.74 $8.23
Investments -$1.25
Total cash flows from investing $4.48 $29.43 -$29.44 $6.23
Financing activities
Dividends paid
Sale and purchase of stock $24.58 $20.73 $99.86 $15.4
Net borrowings $4.12 -$0.85 -$1.24 -$13.61
Total cash flows from financing $28.54 $19.39 $96.4 $1.94
Effect of exchange rate $1.89 $1.69 $0.44
Change in cash and equivalents $0.66 $18.71 $45.57 -$0.24
Fundamentals
Market cap $1.47M
Enterprise value $7.20M
Shares outstanding 146.81M
Revenue $439.53M
EBITDA $32.39M
EBIT $6.18M
Net Income -$7.14M
Revenue Q/Q 58.73%
Revenue Y/Y 77.04%
P/E ratio -0.21
EV/Sales 0.02
EV/EBITDA 0.22
EV/EBIT 1.17
P/S ratio 0.00
P/B ratio 0.01
Book/Share 1.48
Cash/Share 0.40
EPS -$0.05
ROA -1.62%
ROE -3.78%
Debt/Equity 2.10
Net debt/EBITDA 3.85
Current ratio 1.42
Quick ratio 0.92