Stock Scorecard
Stock Summary for NewtekOne Inc (NEWT) - $11.14 as of 5/13/2025 6:17:46 PM EST
Total Score
15 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for NEWT (51 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 12/31/2024 |
| Next Earnings Date | 6/13/2025 |
Stock Price History |
|
| Last Day Price | 11.14 |
| Price 4 Years Ago | 21.06 |
| Last Day Price Updated | 5/13/2025 6:17:46 PM EST |
| Last Day Volume | 424,538 |
| Average Daily Volume | 351,111 |
| 52-Week High | 14.98 |
| 52-Week Low | 8.95 |
| Last Price to 52 Week Low | 24.47% |
Valuation Measures |
|
| Trailing PE | 5.68 |
| Industry PE | 17.13 |
| Sector PE | 76.58 |
| 5-Year Average PE | 12.11 |
| Free Cash Flow Ratio | 0.86 |
| Industry Free Cash Flow Ratio | 106.95 |
| Sector Free Cash Flow Ratio | 70.00 |
| Current Ratio Most Recent Quarter | 0.95 |
| Total Cash Per Share | 12.94 |
| Book Value Per Share Most Recent Quarter | 10.73 |
| Price to Book Ratio | 1.02 |
| Industry Price to Book Ratio | 32.02 |
| Sector Price to Book Ratio | 14.30 |
| Price to Sales Ratio Twelve Trailing Months | 0.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.61 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 27,289,900 |
| Market Capitalization | 304,009,486 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/15/2025 |
| Previous Dividend Amount | 0.1900 |
| Current Dividend Amount | 0.1900 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.76 |
| Trailing Annual Dividend Yield | 6.82% |
| Forward Annual Dividend Rate | 0.76 |
| Forward Annual Dividend Yield | 6.82% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 6.06% |
| 5-Year Average Dividend Yield | 11.50% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -29.91% |
| All-Time Dividend Growth Rate Percentage | -11.00% |
| Dividend Payout Ratio | 38.78% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -7.90% |
| Annual Earnings Growth | 7.45% |
| Reported EPS 12 Trailing Months | 1.96 |
| Reported EPS Past Year | 0.35 |
| Reported EPS Prior Year | 1.95 |
| Net Income Twelve Trailing Months | 50,853,000 |
| Net Income Past Year | 50,853,000 |
| Net Income Prior Year | 47,329,000 |
| Quarterly Revenue Growth YOY | 18.10% |
| 5-Year Revenue Growth | 21.77% |
| Operating Margin Twelve Trailing Months | 44.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 353,148,000 |
| Total Cash Past Year | 353,148,000 |
| Total Cash Prior Year | 151,646,000 |
| Net Cash Position Most Recent Quarter | -256,654,000 |
| Net Cash Position Past Year | -256,654,000 |
| Long Term Debt Past Year | 609,802,000 |
| Long Term Debt Prior Year | 582,862,000 |
| Total Debt Most Recent Quarter | 609,802,000 |
| Equity to Debt Ratio Past Year | 0.33 |
| Equity to Debt Ratio Most Recent Quarter | 0.33 |
| Total Stockholder Equity Past Year | 296,282,000 |
| Total Stockholder Equity Prior Year | 249,046,000 |
| Total Stockholder Equity Most Recent Quarter | 296,282,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -182,983,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -6.71 |
| Free Cash Flow Past Year | -153,453,000 |
| Free Cash Flow Prior Year | -89,059,000 |
Options |
|
| Put/Call Ratio | 2.44 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.25 |
| MACD Signal | -0.26 |
| 20-Day Bollinger Lower Band | 9.65 |
| 20-Day Bollinger Middle Band | 11.78 |
| 20-Day Bollinger Upper Band | 13.91 |
| Beta | 1.32 |
| RSI | 41.19 |
| 50-Day SMA | 12.23 |
| 150-Day SMA | 13.12 |
| 200-Day SMA | 15.05 |
System |
|
| Modified | 5/13/2025 6:12:21 AM EST |