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    NewtekOne Inc. 8.00% Fixe...

    NASDAQ: NEWTI · Real-Time Price · USD
    24.94
    -0.01 (-0.06%)
    At close: Jun 23, 2025, 12:03 PM

    NewtekOne 8.00% Fixed Rate Senior Notes due 2028 Statistics

    Share Statistics

    NewtekOne 8.00% Fixed Rate Senior Notes due 2028 has - shares outstanding. The number of shares has increased by 25.52% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 25.52%

    Shares Change (QoQ)

    n/a
    		 8.23%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 12.45M

    Failed to Deliver (FTD) Shares

    n/a
    		 141

    FTD / Avg. Volume

    n/a
    		 5.26%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.24

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.44

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    NewtekOne 8.00% Fixed Rate Senior Notes due 2028 has an Enterprise Value (EV) of 1.54B.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 15.87, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 15.87

    Quick Ratio

    n/a
    		 15.87

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is 0.19% and Return on Invested Capital is 7.15%.

    Return on Equity

    n/a
    		 0.19%

    Return on Assets

    n/a
    		 0.03%

    Return on Invested Capital

    n/a
    		 7.15%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.19

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -1.96M

    Effective Tax Rate

    n/a
    		 -0.04%

    Stock Price Statistics

    The stock price has increased by 2.18% in the last 52 weeks. The beta is -0.02, so NewtekOne 8.00% Fixed Rate Senior Notes due 2028's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.02

    52-Week Price Change

    n/a
    		 2.18%

    50-Day Moving Average

    n/a
    		 25.2

    200-Day Moving Average

    n/a
    		 25.16

    Relative Strength Index (RSI)

    n/a
    		 52.81

    Average Volume (20 Days)

    n/a
    		 2,683

    Income Statement

    In the last 12 months, NewtekOne 8.00% Fixed Rate Senior Notes due 2028 had revenue of 271.14M and earned 47.33M in profits. Earnings per share was 1.89.

    Revenue

    n/a
    		 271.14M

    Gross Profit

    n/a
    		 226.84M

    Operating Income

    n/a
    		 125.7M

    Net Income

    n/a
    		 47.33M

    EBITDA

    n/a
    		 125.7M

    EBIT

    n/a
    		 125.7M

    Earnings Per Share (EPS)

    n/a
    		 1.89
    Full Income Statement

    Balance Sheet

    The company has 153.09M in cash and 654.87M in debt, giving a net cash position of -501.78M.

    Cash & Cash Equivalents

    n/a
    		 153.09M

    Total Debt

    n/a
    		 654.87M

    Net Cash

    n/a
    		 -501.78M

    Retained Earnings

    n/a
    		 28.05M

    Total Assets

    n/a
    		 1.67B

    Working Capital

    n/a
    		 33.48M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -169.22M and capital expenditures -458K, giving a free cash flow of -169.68M.

    Operating Cash Flow

    n/a
    		 -169.22M

    Capital Expenditures

    n/a
    		 -458K

    Free Cash Flow

    n/a
    		 -169.68M

    FCF Per Share

    n/a
    		 -6.99
    Full Cash Flow Statement

    Margins

    Gross margin is 83.66%, with operating and profit margins of 46.36% and 17.46%.

    Gross Margin

    n/a
    		 83.66%

    Operating Margin

    n/a
    		 46.36%

    Pretax Margin

    n/a
    		 16.73%

    Profit Margin

    n/a
    		 17.46%

    EBITDA Margin

    n/a
    		 46.36%

    EBIT Margin

    n/a
    		 46.36%

    FCF Margin

    n/a
    		 -62.58%

    Dividends & Yields

    NEWTI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 7.47%

    FCF Yield

    n/a
    		 -50.35%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for NEWTI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.63

    Piotroski F-Score

    n/a
    		 5

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