New Financial Statements From 2010 to 2025

NAM Stock  CAD 0.25  0.02  7.41%   
New Age's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing New Age's valuation are provided below:
Market Capitalization
13.9 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental ratios for New Age, which can be analyzed over time and compared to other ratios. All traders should should check New Age's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 9.7 M in 2025, whereas Market Cap is likely to drop slightly above 13.5 M in 2025.
Check New Age financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New Age's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.6 K, Other Operating Expenses of 1.1 M or Total Operating Expenses of 1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.8. New financial statements analysis is a perfect complement when working with New Age Valuation or Volatility modules.
  
This module can also supplement various New Age Technical models . Check out the analysis of New Age Correlation against competitors.

New Age Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 M17.8 M8.6 M
Slightly volatile
Total Current Liabilities2.2 M2.1 M525.7 K
Slightly volatile
Property Plant And Equipment Net11.7 M11.1 M5.2 M
Slightly volatile
Accounts Payable1.9 M1.8 M401.3 K
Slightly volatile
Cash2.7 M2.1 M2.6 M
Slightly volatile
Non Current Assets Total11.7 M11.1 M5.3 M
Slightly volatile
Non Currrent Assets Other2.5 M2.4 M1.3 M
Slightly volatile
Cash And Short Term Investments3.2 MM3.2 M
Slightly volatile
Net Receivables962.1 K916.3 K351.6 K
Slightly volatile
Common Stock Shares Outstanding48 M63.9 M66.9 M
Slightly volatile
Liabilities And Stockholders Equity9.1 M16.8 M8.5 M
Slightly volatile
Other Stockholder Equity25 M20.9 M23.4 M
Slightly volatile
Total Liabilities1.8 M1.7 M792.9 K
Pretty Stable
Total Current Assets4.8 M6.6 M3.8 M
Slightly volatile
Other Current Liabilities121 K127.4 K119.7 K
Pretty Stable
Short Term Investments198.2 K208.6 K304.4 K
Slightly volatile
Other Current Assets115.6 K153.6 K96.7 K
Slightly volatile
Accumulated Other Comprehensive Income22 M20.9 M11.8 M
Slightly volatile
Other Assets534.9 K509.4 K330.7 K
Slightly volatile
Long Term Investments114.4 K128.7 K140.3 K
Slightly volatile
Intangible Assets3.7 K4.1 K4.5 K
Slightly volatile
Common Stock42.5 M53 M39.6 M
Slightly volatile
Property Plant Equipment11.1 M10.6 M5.6 M
Slightly volatile
Other Liabilities1.4 M1.6 M1.7 M
Slightly volatile
Net Invested Capital9.5 M15.6 M7.2 M
Slightly volatile
Net Working Capital4.6 M4.6 M3.7 M
Slightly volatile
Capital Stock47 M53 M40.5 M
Slightly volatile
Short and Long Term Debt Total174.3 K166 K77.4 K
Slightly volatile
Property Plant And Equipment Gross7.1 M11.3 M4.7 M
Slightly volatile
Short Term Debt19.9 K26.4 K30.1 K
Slightly volatile
Current Deferred Revenue13.6 K15.3 K16.7 K
Slightly volatile

New Age Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.6 K66.6 K34.3 K
Slightly volatile
Other Operating Expenses1.1 M782.1 K1.1 M
Slightly volatile
Interest Expense7.5 K11.8 KK
Pretty Stable
Selling General Administrative408.8 K430.3 K887.1 K
Slightly volatile
Research Development2.2 K2.3 K12.7 K
Slightly volatile
Non RecurringK5.6 K4.6 K
Pretty Stable
Selling And Marketing Expenses290 K170.7 K203.3 K
Slightly volatile
Reconciled Depreciation32.4 K59.8 K21.1 K
Slightly volatile

New Age Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 M3.8 M2.8 M
Slightly volatile
Depreciation35.6 K59.8 K33.6 K
Pretty Stable
Capital ExpendituresM971.1 K820.9 K
Very volatile
End Period Cash Flow2.8 M2.1 M2.6 M
Slightly volatile
Stock Based Compensation648682140.3 K
Pretty Stable
Sale Purchase Of StockM3.9 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables82.6 K153.2 K133.6 K
Pretty Stable
Capex To Depreciation17.7418.67103
Very volatile
Inventory Turnover0.781.10.9434
Slightly volatile
Days Of Inventory On Hand438342410
Slightly volatile
Payables Turnover0.02770.02920.2074
Pretty Stable
Cash Per Share0.050.05260.3298
Slightly volatile
Days Payables Outstanding11 K12.9 K8.1 K
Pretty Stable
Income Quality2.011.921.4768
Pretty Stable
Net Debt To EBITDA3.622.15.7044
Very volatile
Current Ratio3.513.718.8429
Slightly volatile
Debt To Equity0.00590.00750.0088
Slightly volatile
Capex Per Share0.02120.02230.1164
Slightly volatile
Average Receivables407.8 K388.4 K221.5 K
Slightly volatile
Interest Debt Per Share0.00370.00260.0023
Pretty Stable
Debt To Assets0.00550.00660.0085
Slightly volatile
Operating Cycle438342410
Slightly volatile
Days Of Payables Outstanding11 K12.9 K8.1 K
Pretty Stable
Ebt Per Ebit0.620.652.1444
Slightly volatile
Total Debt To Capitalization0.00580.00740.0088
Slightly volatile
Debt Equity Ratio0.00590.00750.0088
Slightly volatile
Quick Ratio3.513.718.8414
Slightly volatile
Net Income Per E B T0.91.21.0342
Pretty Stable
Cash Ratio1.411.4814.4849
Slightly volatile
Days Of Inventory Outstanding438342410
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.412.041.8245
Slightly volatile
Debt Ratio0.00550.00660.0085
Slightly volatile

New Age Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.5 M14 M11.1 M
Very volatile

About New Age Financial Statements

New Age investors use historical fundamental indicators, such as New Age's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in New Age. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.3 K13.6 K
Cost Of Revenue59.8 K62.8 K

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Additional Tools for New Stock Analysis

When running New Age's price analysis, check to measure New Age's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Age is operating at the current time. Most of New Age's value examination focuses on studying past and present price action to predict the probability of New Age's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Age's price. Additionally, you may evaluate how the addition of New Age to your portfolios can decrease your overall portfolio volatility.