N
NewtekOne, Inc. (NEWT)
NGM – Real Time Price. Currency in USD
14.69
+0.26 (1.80%)
At close: Jun 26, 2026, 4:00 PM EDT
14.69
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NGM – Real Time Price. Currency in USD
14.69
+0.26 (1.80%)
At close: Jun 26, 2026, 4:00 PM EDT
14.69
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $2.4B significantly exceeds cash reserves ($403.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $70.4M, indicating tight liquidity
Debt-to-equity ratio (6.0) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$91.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.46 | 2.82 | 10 | |
| Quick ratio | 6.46 | 2.82 | 10 | |
| Debt to Equity | 5.96 | 0.05 | 2.0 | |
| Debt to Assets | 0.84 | 0.09 | 2.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 158M | 253M | 334M | 322M | 400M |
| Gross Profit | 127M | 192M | 257M | 243M | 311M |
| Operating Income | 66M | 98M | 121M | 137M | 142M |
| Net Income | 32M | 47M | 51M | 61M | 65M |
| EBITDA | 66M | 112M | 149M | 176M | 177M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.74 | -8.03 | 3.5 |
| Next quarter | 8.78 | -7.17 | 3.5 |
| Current year | 13.74 | 12.47 | 7.5 |
| Next year | 10.13 | 6 | 6.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 98.94 | -31.41 | -35.85 | -489.29 | 3.3 |
| Y/Y | 107.1 | 43.07 | 12.33 | -322.1 | 7.0 |
| 3y average | 29.52 | 24.31 | 0.56 | 406.42 | 8.0 |
| 5y average | 28.43 | 32.32 | 6.52 | 303.91 | 8.8 |
| Weighted average score | 6.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 6.24 | 6.24 | 10 |
| Payout ratio | 33.44 | 33.44 | 5.0 |
| 5-year dividend growth rate | -18.00 | -18.00 | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |