NBEV: New Age Beverages Corporation Stock

SIC 2082 – Malt Beverages

Valuation
Market Cap ($M) 224.07
Enterprise Value ($M) 200.39
Book Value ($M) 88.79
Book Value / Share 0.96
Price / Book 2.39
NCAV ($M) -61.67
NCAV / Share -0.67
Price / NCAV -3.44

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.18
Return on Equity (ROE) -0.23

Liquidity (mrq)
Quick Ratio 0.73
Current Ratio 1.28

Balance Sheet (mrq) ($M)
Current Assets 78.77
Assets 229.23
Liabilities 140.43
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 52.16
Operating Income -19.37
Net Income -12.13
Earnings Per Share Basic And Diluted -0.26

Cash Flow Statement (mra) ($M)
Cash From Operations -21.83
Cash from Investing -29.44
Cash from Financing -29.44

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-07 13G BlackRock Inc. 6.80
2019-01-22 13G/A Marley Beverage Company, Llc 0.70 -82.65
2018-02-14 13G/A Park West Asset Management LLC 0.00 -100.00
2018-02-01 13D/A Nuwa Group, LLC 6.00
2018-01-29 13G/A Maverick Brands, LLC 0.00 -100.00
2016-10-25 13D B&R Liquid Adventure Trust 7.00
2014-10-09 13G Honig Barry C 0.00
2014-04-23 13D Meath Mark 6.40

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-11 10-Q Quarterly Report –
2020-04-28 10-K/A Annual Report –
2020-03-16 10-K NBEV / New Age Beverages Corporation 10-K – Annual Report –
2019-11-14 10-Q NBEV / New Age Beverages Corporation 10-Q – Quarterly Report –

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-07 747,883 4,373,908 17.10
2020-08-06 204,042 1,732,011 11.78
2020-08-05 222,490 2,018,853 11.02
2020-08-04 251,777 1,552,076 16.22
2020-08-03 291,647 1,830,056 15.94

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Similar Companies
FIZZ – National Beverage Corp. LTEA – Long Blockchain Corp.
MNST – Monster Beverage Corporation PEP – PepsiCo, Inc.
REED – Reeds, Inc.


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Finpedia: New Age Beverages Corporation