NewtekOne, Financial Statements From 2010 to 2025

NEWTI Stock  USD 24.98  0.05  0.20%   
NewtekOne, 800 financial statements provide useful quarterly and yearly information to potential NewtekOne, 800 percent investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NewtekOne, 800 financial statements helps investors assess NewtekOne, 800's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NewtekOne, 800's valuation are summarized below:
Market Capitalization
426.2 M
We have found one hundred twenty available fundamental ratios for NewtekOne, 800, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of NewtekOne, 800 last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to 52.07. Enterprise Value is estimated to decrease to about 4 M

NewtekOne, 800 Total Revenue

327.41 Million

Check NewtekOne, 800 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NewtekOne, 800's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Total Revenue of 327.4 M or Gross Profit of 273.9 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 7.0E-4 or PTB Ratio of 1.14. NewtekOne, financial statements analysis is a perfect complement when working with NewtekOne, 800 Valuation or Volatility modules.
  
Check out the analysis of NewtekOne, 800 Correlation against competitors.

NewtekOne, 800 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B655.9 M
Slightly volatile
Short and Long Term Debt Total790.8 M753.1 M311.3 M
Slightly volatile
Total Stockholder Equity179.3 M286.4 M249 M
Slightly volatile
Property Plant And Equipment NetM6.6 M5.4 M
Slightly volatile
Cash184.9 M176.1 M62.7 M
Slightly volatile
Non Current Assets Total246.2 M244.7 M339.9 M
Slightly volatile
Cash And Short Term Investments184.9 M176.1 M62.9 M
Slightly volatile
Common Stock Shares Outstanding29.4 M28 M16.5 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B681.7 M
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B437.5 M
Slightly volatile
Other Stockholder Equity135.6 M231 M185.8 M
Slightly volatile
Total Liabilities1.4 B1.4 B446.5 M
Slightly volatile
Total Current Assets1.5 B1.4 B357.5 M
Slightly volatile
Total Current Liabilities72.4 M69 M29.1 M
Slightly volatile
Common Stock412.7 K442.8 K422.2 K
Very volatile
Short Term Investments9.5 M17.3 M9.2 M
Slightly volatile
Net Receivables218.5 K230 K20.3 M
Very volatile
Intangible Assets53.1 M50.6 M22.2 M
Slightly volatile
Other Current Assets1.3 B1.2 B344 M
Slightly volatile
Other Liabilities12.5 M20.6 M13.3 M
Slightly volatile
Net Tangible Assets20 M21 M85.8 M
Slightly volatile
Long Term Debt15 M15.8 M65.6 M
Slightly volatile
Deferred Long Term Liabilities698 K616.1 K1.2 M
Slightly volatile
Long Term Investments32.7 M34.5 M131.2 M
Slightly volatile

NewtekOne, 800 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M3.3 MM
Very volatile
Total Revenue327.4 M311.8 M132.4 M
Slightly volatile
Gross Profit273.9 M260.9 M99 M
Slightly volatile
Other Operating Expenses175.6 M167.3 M74.6 M
Slightly volatile
Total Operating Expenses122.1 M116.3 M50 M
Slightly volatile
Income Before Tax54.8 M52.2 M34.2 M
Slightly volatile
Net Income57.1 M54.4 M32.1 M
Slightly volatile
Selling General Administrative23.9 M29.1 M23.5 M
Pretty Stable
Cost Of Revenue33.8 M39.9 M38.9 M
Slightly volatile
Selling And Marketing Expenses83.1 M79.2 M30.7 M
Slightly volatile
Net Income From Continuing Ops2.8 M2.9 M6.9 M
Pretty Stable
Net Income Applicable To Common Shares2.8 M2.9 MM
Pretty Stable

NewtekOne, 800 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow151.7 M144.4 M53 M
Slightly volatile
Depreciation1.9 M2.6 M1.5 M
Pretty Stable
Net Income57.1 M54.4 M32.1 M
Slightly volatile
End Period Cash Flow222.2 M211.6 M75.4 M
Slightly volatile
Net Borrowings33.8 M51.6 M36.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.862.022.1685
Slightly volatile
Dividend Yield7.0E-47.0E-4109.9 K
Very volatile
PTB Ratio1.142.12841.5663
Pretty Stable
Days Sales Outstanding0.230.2480.2867
Slightly volatile
Book Value Per Share11.2811.877415.7 M
Very volatile
Stock Based Compensation To Revenue0.00690.00940.008
Slightly volatile
Capex To Depreciation0.170.180.5591
Slightly volatile
PB Ratio1.142.12841.5663
Pretty Stable
Net Income Per Share2.132.243.2 M
Very volatile
Payables Turnover3.133.310.8995
Slightly volatile
Sales General And Administrative To Revenue0.190.140.1658
Very volatile
Capex To Revenue0.00180.00190.0077
Slightly volatile
Cash Per Share1.181.2372.8 M
Very volatile
Interest Coverage3.42.133.0138
Very volatile
Payout Ratio0.260.270.7894
Very volatile
Days Payables Outstanding139146290
Very volatile
ROE0.0880.170.1074
Slightly volatile
PE Ratio16.3414.7617.1534
Slightly volatile
Earnings Yield0.08510.0896126.1 K
Very volatile
Intangibles To Total Assets0.00680.00720.2852
Pretty Stable
Current Ratio11.2818.2612.703
Slightly volatile
Receivables Turnover1.3 K1.2 K332
Slightly volatile
Graham Number23.1924.4159 M
Very volatile
Shareholders Equity Per Share11.2811.877449.2 M
Very volatile
Debt To Equity2.482.371.2483
Slightly volatile
Capex Per Share0.01610.01745.4 K
Very volatile
Average Receivables14.9 M17.6 M18.4 M
Pretty Stable
Revenue Per Share12.2112.857.3 M
Very volatile
Interest Debt Per Share32.5434.252.7 M
Very volatile
Debt To Assets0.70.530.6181
Very volatile
Price Earnings Ratio16.3414.7617.1534
Slightly volatile
Price Book Value Ratio1.142.12841.5663
Pretty Stable
Days Of Payables Outstanding139146290
Very volatile
Dividend Payout Ratio0.260.270.7894
Very volatile
Pretax Profit Margin0.280.150.3014
Pretty Stable
Ebt Per Ebit0.390.4222.932
Very volatile
Operating Profit Margin0.240.420.2834
Slightly volatile
Company Equity Multiplier7.36.95252.7109
Slightly volatile
Long Term Debt To Capitalization0.380.640.4672
Slightly volatile
Total Debt To Capitalization0.330.650.4534
Very volatile
Debt Equity Ratio2.482.371.2483
Slightly volatile
Ebit Per Revenue0.240.420.2834
Slightly volatile
Quick Ratio13.5714.2931.9967
Pretty Stable
Net Income Per E B T0.580.940.7375
Slightly volatile
Cash Ratio2.941.83.4114
Pretty Stable
Days Of Sales Outstanding0.230.2480.2867
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.151.1354
Slightly volatile
Price To Book Ratio1.142.12841.5663
Pretty Stable
Debt Ratio0.70.530.6181
Very volatile
Price Sales Ratio1.862.022.1685
Slightly volatile
Return On Assets0.03620.03810.4395
Very volatile
Asset Turnover0.210.221.2592
Pretty Stable
Net Profit Margin0.240.160.2582
Slightly volatile
Gross Profit Margin0.620.750.7209
Slightly volatile
Price Fair Value1.142.12841.5663
Pretty Stable
Return On Equity0.0880.170.1074
Slightly volatile

NewtekOne, 800 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.0754.8157.6 M
Slightly volatile

NewtekOne, Fundamental Market Drivers

Cash And Short Term Investments153.1 M

About NewtekOne, 800 Financial Statements

Investors use fundamental indicators, such as NewtekOne, 800's revenue or net income, to determine how well the company is positioned to perform in the future. Although NewtekOne, 800's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-36.8 M-35 M
Total Revenue311.8 M327.4 M
Cost Of Revenue39.9 M33.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.19 
Revenue Per Share 12.85  12.21 
Ebit Per Revenue 0.42  0.24 

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When determining whether NewtekOne, 800 percent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NewtekOne, 800's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtekone, 800 Percent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtekone, 800 Percent Stock:
Check out the analysis of NewtekOne, 800 Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewtekOne, 800. If investors know NewtekOne, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewtekOne, 800 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.7
The market value of NewtekOne, 800 percent is measured differently than its book value, which is the value of NewtekOne, that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne, 800's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne, 800's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewtekOne, 800's market value can be influenced by many factors that don't directly affect NewtekOne, 800's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewtekOne, 800's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewtekOne, 800 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewtekOne, 800's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.