Price Alert

Newater Technology Inc. (NEWA)

NASDAQ: NEWA · Real-Time Price · USD

4.17

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Newater Technology Statistics

Share Statistics

Newater Technology has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.58K, so 0% of the outstanding shares have been sold short.

Short Interest	10.58K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 6.39 and the forward PE ratio is null. Newater Technology's PEG ratio is 0.23.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.7
Forward PS	n/a
PB Ratio	0.92
P/FCF Ratio	-1.19
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

Newater Technology has an Enterprise Value (EV) of 64.23M.

EV / Sales	1.26
EV / EBITDA	6.14
EV / EBIT	-2.84
EV / FCF	-2.14

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.85.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	0.85
Debt / EBITDA	3.17
Debt / FCF	-1.1
Interest Coverage	5.13

Financial Efficiency

Return on Equity is 14.32% and Return on Invested Capital is 19.64%.

Return on Equity	14.32%
Return on Assets	5.97%
Return on Invested Capital	19.64%
Revenue Per Employee	$236.85K
Profits Per Employee	$25.75K
Employee Count	216
Asset Turnover	0.55
Inventory Turnover	1.43

Taxes

Income Tax	985.25K
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.88, so Newater Technology's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	352,688

Income Statement

In the last 12 months, Newater Technology had revenue of 51.16M and earned 5.56M in profits. Earnings per share was 0.51.

Revenue	51.16M
Gross Profit	20.17M
Operating Income	9.01M
Net Income	5.56M
EBITDA	10.47M
EBIT	8.31M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 4.46M in cash and 33.13M in debt, giving a net cash position of -28.66M.

Cash & Cash Equivalents	4.46M
Total Debt	33.13M
Net Cash	-28.66M
Retained Earnings	8.83M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.63M and capital expenditures -7.36M, giving a free cash flow of -29.99M.

Operating Cash Flow	-22.63M
Capital Expenditures	-7.36M
Free Cash Flow	-29.99M
FCF Per Share	-2.77

Full Cash Flow Statement

Margins

Gross margin is 39.42%, with operating and profit margins of 17.61% and 10.87%.

Gross Margin	39.42%
Operating Margin	17.61%
Pretax Margin	12.8%
Profit Margin	10.87%
EBITDA Margin	20.46%
EBIT Margin	17.61%
FCF Margin	-58.63%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	15.64%
FCF Yield	-84.34%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NEWA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$8.81
Lynch Upside	111.27%
Graham Number	6.45
Graham Upside	54.68%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a