Stock Scorecard
Stock Summary for NewtekOne Inc (NEWT) - $11.48 as of 4/16/2024 4:14:41 PM EST
Total Score
15 out of 29
Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy
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 | 3/31/2024 |
| Next Earnings Date | 5/6/2024 |
Stock Price History |
|
| Last Day Price | 11.48 |
| Last Day Price Updated | 4/16/2024 4:14:41 PM EST |
| Last Day Volume | 104,806 |
| Average Daily Volume | 177,371 |
| 52-Week High | 18.56 |
| 52-Week Low | 9.90 |
| Last Price to 52 Week Low | 15.96% |
Valuation Measures |
|
| Trailing PE | 5.97 |
| Industry PE | 23.51 |
| Sector PE | 73.32 |
| 5-Year Average PE | 5.78 |
| Free Cash Flow Ratio | 1.54 |
| Industry Free Cash Flow Ratio | 34.42 |
| Sector Free Cash Flow Ratio | 27.13 |
| Current Ratio Most Recent Quarter | 1.26 |
| Total Cash Per Share | 7.45 |
| Book Value Per Share Most Recent Quarter | 9.29 |
| Price to Book Ratio | 1.23 |
| Industry Price to Book Ratio | 30.30 |
| Sector Price to Book Ratio | 14.69 |
| Price to Sales Ratio Twelve Trailing Months | 1.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.62 |
Share Statistics |
|
| Total Shares Outstanding | 24,708,800 |
| Market Capitalization | 283,657,024 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/28/2024 |
| Last Dividend Amount | 0.18 |
| Current Dividend Amount | 0.19 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.73 |
| Trailing Annual Dividend Yield | 6.51% |
| Forward Annual Dividend Rate | 0.56 |
| Forward Annual Dividend Yield | 4.95% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 11.18% |
| 5-Year Average Dividend Yield | 10.69% |
| 1-Year Dividend Growth Rate Percentage | -73.82% |
| 3-Year Dividend Growth Rate Percentage | -52.19% |
| 5-Year Dividend Growth Rate Percentage | -23.93% |
| All-Time Dividend Growth Rate Percentage | 24.53% |
| Dividend Payout Ratio | 38.83% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -18.70% |
| Annual Earnings Growth | 46.48% |
| Reported EPS 12 Trailing Months | 1.88 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.61 |
| Net Income Twelve Trailing Months | 47,329,000 |
| Net Income Past Year | 47,329,000 |
| Net Income Prior Year | 32,311,000 |
| Quarterly Revenue Growth YOY | 118.20% |
| 5-Year Revenue Growth | 8,073,794.66% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 184,006,000 |
| Total Cash Past Year | 184,006,000 |
| Total Cash Prior Year | 53,692,000 |
| Net Cash Position Most Recent Quarter | -464,694,000 |
| Net Cash Position Past Year | -355,320,000 |
| 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 | 0.32 |
| Equity to Debt Ratio Most Recent Quarter | 0.28 |
| Total Stockholder Equity Past Year | 249,046,000 |
| Total Stockholder Equity Prior Year | 375,358,000 |
| Total Stockholder Equity Most Recent Quarter | 249,046,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.27 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 9.73 |
| 20-Day Bollinger Middle Band | 12.15 |
| 20-Day Bollinger Upper Band | 14.57 |
| Beta | 1.29 |
| RSI | 63.01 |
| 50-Day SMA | 13.53 |
| 200-Day SMA | 17.01 |
System |
|
| Modified | 4/16/2024 6:32:06 AM EST |