NBEV: New Age Beverages Corporation Stock

SIC 2082 – Malt Beverages

Valuation
Market Cap ($M) 249.97
Enterprise Value ($M) 261.20
Book Value ($M) 97.52
Book Value / Share 0.99
Price / Book 2.87
NCAV ($M) -51.12
NCAV / Share -0.52
Price / NCAV -5.47

Profitability (mra)
Return on Invested Capital (ROIC) -0.70
Return on Assets (ROA) -0.31
Return on Equity (ROE) -0.58

Liquidity (mrq)
Quick Ratio 0.99
Current Ratio 1.56

Balance Sheet (mrq) ($M)
Current Assets 93.37
Assets 242.01
Liabilities 144.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -80.00
Net Income -89.83
Earnings Per Share Basic And Diluted -1.16

Cash Flow Statement (mra) ($M)
Cash From Operations -31.80
Cash from Investing 29.43
Cash from Financing 29.43

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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
2020-04-28 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
2020-10-23 1,808,978 7,106,200 25.46
2020-10-22 608,224 2,975,700 20.44
2020-10-21 447,001 2,089,100 21.40

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Similar Companies
KDP – Keurig Dr Pepper Inc. LTEA – Long Blockchain Corp.
MNST – Monster Beverage Corporation PEP – PepsiCo, Inc.
REED – Reeds, Inc.


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Finpedia: New Age Beverages Corporation