Stock Scorecard
Stock Summary for NewtekOne Inc (NEWT) - $14.22 as of 12/9/2023 2:18:45 AM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NEWT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NEWT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NEWT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for NEWT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for NEWT
Financial Details for NEWT
Company Overview |
|
|---|---|
| Ticker | NEWT |
| Company Name | NewtekOne Inc |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2023 |
| Next Earnings Date | 2/26/2024 |
Stock Price History |
|
| Last Day Price | 14.22 |
| Last Day Price Updated | 12/9/2023 2:18:45 AM EST |
| Last Day Volume | 0 |
| Average Daily Volume | N/A |
| 52-Week High | 20.05 |
| 52-Week Low | 10.49 |
| Last Price to 52 Week Low | 35.56 % |
Valuation Measures |
|
| Trailing PE | 14.08 |
| Industry PE | 39.34 |
| Sector PE | 64.24 |
| 5-Year Average PE | 8.21 |
| Free Cash Flow Ratio | 2.26 |
| Industry Free Cash Flow Ratio | 50.28 |
| Sector Free Cash Flow Ratio | 29.04 |
| Current Ratio Most Recent Quarter | 1.26 |
| Total Cash Per Share | 6.29 |
| Book Value Per Share Most Recent Quarter | 8.41 |
| Price to Book Ratio | 1.66 |
| Industry Price to Book Ratio | 47.32 |
| Sector Price to Book Ratio | 17.48 |
| Price to Sales Ratio Twelve Trailing Months | 1.87 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.73 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.83 |
Share Statistics |
|
| Total Shares Outstanding | 24,648,200 |
| Market Capitalization | 350,497,404 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/9/2023 |
| Last Dividend Amount | 0.18 |
| Current Dividend Amount | 0.18 |
| Dividend Aristocrat? | False |
| Dividend King? | False |
| Trailing Annual Dividend Rate | 1.24 |
| Trailing Annual Dividend Yield | 8.88 % |
| 5-Year Dividend Payments Count | 20 |
| Dividend Payout Ratio | 122.77 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | -18.70 % |
| Annual Earnings Growth | -100.00 % |
| Reported EPS 12 Trailing Months | 1.01 |
| Reported EPS Past Year | 1.08 |
| Reported EPS Prior Year | 2.15 |
| Net Income Twelve Trailing Months | -5,986,556 |
| Net Income Past Year | 444 |
| Net Income Prior Year | 84,142,000 |
| Quarterly Revenue Growth YOY | 99.80 % |
| 5-Year Revenue Growth | 10.40 % |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 154,992,000 |
| Total Cash Past Year | 53,692,000 |
| Total Cash Prior Year | 2,397,000 |
| Net Cash Position Most Recent Quarter | -493,708,000 |
| Net Cash Position Past Year | -485,634,000 |
| Long Term Debt Past Year | 539,326,000 |
| Long Term Debt Prior Year | 434,951,000 |
| Total Debt Most Recent Quarter | 648,700,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.26 |
| Total Stockholder Equity Past Year | 375,358,000 |
| Total Stockholder Equity Prior Year | 403,887,000 |
| Total Stockholder Equity Most Recent Quarter | 227,033,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.13 |
| MACD Signal | -0.21 |
| 20-Day Bollinger Lower Band | 11.83 |
| 20-Day Bollinger Middle Band | 15.37 |
| 20-Day Bollinger Upper Band | 18.92 |
| Beta | 1.37 |
| RSI | 49.00 |
| 50-Day SMA | 14.96 |
| 200-Day SMA | 17.39 |
System |
|
| Modified | 12/9/2023 4:52:10 PM EST |