New Relic Inc. (NEWR)
New Relic Statistics
Share Statistics
New Relic has 71.02M shares outstanding. The number of shares has increased by 0% in one year.
| 71.02M |
| 0% |
| 0% |
| n/a |
| 56.65M |
| 3,305 |
| 0.24% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -28.47 and the forward PE ratio is null. New Relic's PEG ratio is 1.08.
| -28.47 |
| n/a |
| 5.5 |
| n/a |
| 14.95 |
| 150.71 |
| 1.08 |
Enterprise Valuation
New Relic has an Enterprise Value (EV) of 5.01B.
| 5.42 |
| -46.6 |
| 93.25 |
| 148.45 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.61.
| 1.16 |
| 1.15 |
| 1.61 |
| -5.11 |
| 16.26 |
| -37.48 |
Financial Efficiency
Return on Equity is -52.53% and Return on Invested Capital is -21.16%.
| -52.53% |
| -12.6% |
| -21.16% |
| $388,428.87 |
| $-75,042.8 |
| 2,383 |
| 0.65 |
| 16.47 |
Taxes
| 2.9M |
| -1.65% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.84, so New Relic's price volatility has been higher than the market average.
| 0.84 |
| n/a |
| 85.81 |
| 76.33 |
| 74.81 |
| 1,367,363 |
Income Statement
In the last 12 months, New Relic had revenue of 925.63M and earned -178.83M in profits. Earnings per share was -2.64.
| 925.63M |
| 679.24M |
| -185.24M |
| -178.83M |
| -107.61M |
| -170.99M |
| -2.64 |
Balance Sheet
The company has 625.73M in cash and 549.36M in debt, giving a net cash position of 76.37M.
| 625.73M |
| 549.36M |
| 76.37M |
| -963.55M |
| 895.01M |
| 228M |
Cash Flow
In the last 12 months, operating cash flow was 53.77M and capital expenditures -19.99M, giving a free cash flow of 33.78M.
| 53.77M |
| -19.99M |
| 33.78M |
| 0.5 |
Margins
Gross margin is 73.38%, with operating and profit margins of -20.01% and -19.32%.
| 73.38% |
| -20.01% |
| -19.01% |
| -19.32% |
| -11.63% |
| -20.01% |
| 3.65% |
Dividends & Yields
NEWR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -3.51% |
| 0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 7.13 |
| 6 |