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NewtekOne Inc
Previous close
$10.97
Day range
$10.81 - $11.03
Year range
$10.07 - $19.36
Market cap
268.83M USD
Avg Volume
175.36K
P/E ratio
5.77
Dividend yield
6.99%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 71.03M | 118.17% |
Operating expense | 24.09M | 124.53% |
Net income | 18.78M | 945.36% |
Net profit margin | 26.45 | 487.26% |
Earnings per share | 0.43 | 616.67% |
EBITDA | 34.50M | 57.67% |
Effective tax rate | -16.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 153.09M | 185.12% |
Total assets | 1.43B | 43.11% |
Total liabilities | 1.18B | 89.32% |
Total equity | 249.05M | — |
Shares outstanding | 24.71M | — |
Price to book | 1.18 | — |
Return on assets | 6.07% | — |
Return on capital | 7.62% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 18.78M | 945.36% |
Cash from operations | -52.53M | -180.60% |
Cash from investing | -49.22M | — |
Cash from financing | 29.49M | 235.87% |
Net change in cash | -39.69M | -191.29% |
Free cash flow | -56.89M | 86.97% |
About
Founded
1998
Website
Employees
528
