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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
NBEV's Cash-to-Debt is ranked lower than
99% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.72 vs. NBEV: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
NBEV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.72 Max: 14.79
Current: 0.04
0.04
14.79
Equity-to-Asset 0.18
NBEV's Equity-to-Asset is ranked lower than
87% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. NBEV: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
NBEV' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.6  Med: 0.18 Max: 0.49
Current: 0.18
-0.6
0.49
Altman Z-Score: 3.25
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -14.33
NBEV's Operating Margin % is ranked lower than
93% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.58 vs. NBEV: -14.33 )
Ranked among companies with meaningful Operating Margin % only.
NBEV' s Operating Margin % Range Over the Past 10 Years
Min: -31.48  Med: -27.46 Max: -14.33
Current: -14.33
-31.48
-14.33
Net Margin % -14.36
NBEV's Net Margin % is ranked lower than
94% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.55 vs. NBEV: -14.36 )
Ranked among companies with meaningful Net Margin % only.
NBEV' s Net Margin % Range Over the Past 10 Years
Min: -34.06  Med: -31.94 Max: -14.36
Current: -14.36
-34.06
-14.36
ROE % -101.51
NBEV's ROE % is ranked lower than
93% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.63 vs. NBEV: -101.51 )
Ranked among companies with meaningful ROE % only.
NBEV' s ROE % Range Over the Past 10 Years
Min: -1536.21  Med: -135.21 Max: -58.82
Current: -101.51
-1536.21
-58.82
ROA % -22.14
NBEV's ROA % is ranked lower than
93% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.58 vs. NBEV: -22.14 )
Ranked among companies with meaningful ROA % only.
NBEV' s ROA % Range Over the Past 10 Years
Min: -94.69  Med: -29.02 Max: -22.14
Current: -22.14
-94.69
-22.14
ROC (Joel Greenblatt) % -49.27
NBEV's ROC (Joel Greenblatt) % is ranked lower than
94% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.48 vs. NBEV: -49.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NBEV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -315.23  Med: -72.45 Max: -49.27
Current: -49.27
-315.23
-49.27
GuruFocus has detected 4 Warning Signs with New Age Beverages Corp $NBEV.
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» NBEV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 2086
Compare:OTCPK:BRFH, AMEX:REED, OTCPK:CELH, NAS:LTEA, OTCPK:JSDA, AMEX:CRVP, OTCPK:WTER, OTCPK:TRUU, NAS:SPU, OTCPK:KRED, NAS:LBIX, OTCPK:MOJO, OTCPK:PLSB, OTCPK:BEVS, NAS:PRMW, OTCPK:DYDIF, OTCPK:RFFRY, OTCPK:OCVLF, NYSE:COT, NAS:COKE » details
Headquarter Location:USA
New Age Beverages Corp, formerly American Brewing Company, Inc., is engaged in positioning itself as a healthy beverage company integrating its búcha Live Kombucha business, strengthening the businesses foundation and processes.

Ratios

vs
industry
vs
history
PB Ratio 16.77
NBEV's PB Ratio is ranked lower than
89% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.92 vs. NBEV: 16.77 )
Ranked among companies with meaningful PB Ratio only.
NBEV' s PB Ratio Range Over the Past 10 Years
Min: 3.44  Med: 8.29 Max: 92
Current: 16.77
3.44
92
PS Ratio 3.13
NBEV's PS Ratio is ranked lower than
91% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.62 vs. NBEV: 3.13 )
Ranked among companies with meaningful PS Ratio only.
NBEV' s PS Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.32 Max: 12.25
Current: 3.13
1.36
12.25
Price-to-Free-Cash-Flow 110.00
NBEV's Price-to-Free-Cash-Flow is ranked lower than
98% of the 51 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.81 vs. NBEV: 110.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NBEV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 67.14  Med: 110 Max: 163.24
Current: 110
67.14
163.24
Price-to-Operating-Cash-Flow 110.00
NBEV's Price-to-Operating-Cash-Flow is ranked lower than
100% of the 67 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.92 vs. NBEV: 110.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NBEV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 67.14  Med: 117.94 Max: 163.24
Current: 110
67.14
163.24
EV-to-EBIT -38.65
NBEV's EV-to-EBIT is ranked lower than
99.99% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.64 vs. NBEV: -38.65 )
Ranked among companies with meaningful EV-to-EBIT only.
NBEV' s EV-to-EBIT Range Over the Past 10 Years
Min: -38.65  Med: -13.65 Max: -3.6
Current: -38.65
-38.65
-3.6
EV-to-EBITDA -45.84
NBEV's EV-to-EBITDA is ranked lower than
99.99% of the 126 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.49 vs. NBEV: -45.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
NBEV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -45.84  Med: -14.85 Max: -3.8
Current: -45.84
-45.84
-3.8
Current Ratio 0.87
NBEV's Current Ratio is ranked lower than
78% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.51 vs. NBEV: 0.87 )
Ranked among companies with meaningful Current Ratio only.
NBEV' s Current Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.9 Max: 1.02
Current: 0.87
0.57
1.02
Quick Ratio 0.49
NBEV's Quick Ratio is ranked lower than
89% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. NBEV: 0.49 )
Ranked among companies with meaningful Quick Ratio only.
NBEV' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.54 Max: 0.97
Current: 0.49
0.33
0.97
Days Inventory 53.41
NBEV's Days Inventory is ranked lower than
60% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.29 vs. NBEV: 53.41 )
Ranked among companies with meaningful Days Inventory only.
NBEV' s Days Inventory Range Over the Past 10 Years
Min: 16.52  Med: 30.26 Max: 53.41
Current: 53.41
16.52
53.41
Days Sales Outstanding 68.22
NBEV's Days Sales Outstanding is ranked lower than
97% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 41.05 vs. NBEV: 68.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
NBEV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.3  Med: 33.36 Max: 68.22
Current: 68.22
11.3
68.22

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.36
NBEV's Price-to-Median-PS-Value is ranked lower than
80% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.13 vs. NBEV: 1.36 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NBEV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.74  Med: 1.05 Max: 1.5
Current: 1.36
0.74
1.5
Earnings Yield (Greenblatt) % -2.59
NBEV's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 137 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.95 vs. NBEV: -2.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NBEV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -214.88  Med: 0 Max: 0
Current: -2.59
-214.88
0

More Statistics

Revenue (TTM) (Mil) $25.30
EPS (TTM) $ -0.11
Short Percentage of Float1.80%
52-Week Range $0.33 - 5.84
Shares Outstanding (Mil)21.90
» More Articles for NAS:NBEV

Headlines

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