Filled for bankrupcy in Nov 2022
NBEV - NewAge, Inc.
NASDAQ
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Consumer Defensive
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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 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| 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 | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| 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 |