Price Alert

NewtekOne Inc. 8.00% Fixe... (NEWTI)

NASDAQ: NEWTI · Real-Time Price · USD

24.91

-0.06 (-0.24%)

At close: Sep 09, 2025, 3:52 PM

24.96

0.20%

After-hours: Sep 09, 2025, 04:00 PM EDT

NewtekOne 8.00% Fixed Rate Senior Notes due 2028 Statistics

Share Statistics

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

Shares Outstanding	n/a
Shares Change (YoY)	25.52%
Shares Change (QoQ)	8.23%
Owned by Institutions (%)	n/a
Shares Floating	12.45M
Failed to Deliver (FTD) Shares	141
FTD / Avg. Volume	5.26%

Short Selling Information

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
Forward PS	n/a
PB Ratio	2.44
P/FCF Ratio	n/a
PEG Ratio	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
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	15.87
Quick Ratio	15.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

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

Return on Equity	0.19%
Return on Assets	0.03%
Return on Invested Capital	7.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-1.96M
Effective Tax Rate	-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	-0.02
52-Week Price Change	2.18%
50-Day Moving Average	25.2
200-Day Moving Average	25.16
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	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	271.14M
Gross Profit	226.84M
Operating Income	125.7M
Net Income	47.33M
EBITDA	125.7M
EBIT	125.7M
Earnings Per Share (EPS)	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	153.09M
Total Debt	654.87M
Net Cash	-501.78M
Retained Earnings	28.05M
Total Assets	1.67B
Working Capital	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	-169.22M
Capital Expenditures	-458K
Free Cash Flow	-169.68M
FCF Per Share	-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	83.66%
Operating Margin	46.36%
Pretax Margin	16.73%
Profit Margin	17.46%
EBITDA Margin	46.36%
EBIT Margin	46.36%
FCF Margin	-62.58%

Dividends & Yields

NEWTI 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	7.47%
FCF Yield	-50.35%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NEWTI.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.63
Piotroski F-Score	5