Price Alert

Newtek Business Services ... (NEWTZ)

NASDAQ: NEWTZ · Real-Time Price · USD

25.05

0.01 (0.04%)

At close: Sep 29, 2025, 3:56 PM

25.07

0.08%

After-hours: Sep 29, 2025, 04:00 PM EDT

Newtek Business Services 5.50% Notes Due 2026 Statistics

Share Statistics

Newtek Business Services 5.50% Notes Due 2026 has n/a 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	58
FTD / Avg. Volume	0.72%

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	1.32
Forward PS	n/a
PB Ratio	1.34
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Newtek Business Services 5.50% Notes Due 2026 has an Enterprise Value (EV) of 1.27B.

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 11.39%.

Return on Equity	0.19%
Return on Assets	0.03%
Return on Invested Capital	11.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-1.96M
Effective Tax Rate	-0.04%

Stock Price Statistics

The stock price has increased by 4.43% in the last 52 weeks. The beta is 0, so Newtek Business Services 5.50% Notes Due 2026's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	4.43%
50-Day Moving Average	24.78
200-Day Moving Average	24.46
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	8,028

Income Statement

In the last 12 months, Newtek Business Services 5.50% Notes Due 2026 had revenue of 253.14M and earned 47.33M in profits. Earnings per share was 1.89.

Revenue	253.14M
Gross Profit	208.83M
Operating Income	97.53M
Net Income	47.33M
EBITDA	125.7M
EBIT	97.53M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 120.92M in cash and 644.12M in debt, giving a net cash position of -523.21M.

Cash & Cash Equivalents	120.92M
Total Debt	644.12M
Net Cash	-523.21M
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 -88.6M and capital expenditures -458K, giving a free cash flow of -89.06M.

Operating Cash Flow	-88.6M
Capital Expenditures	-458K
Free Cash Flow	-89.06M
FCF Per Share	-3.67

Full Cash Flow Statement

Margins

Gross margin is 82.5%, with operating and profit margins of 38.53% and 18.7%.

Gross Margin	82.5%
Operating Margin	38.53%
Pretax Margin	17.92%
Profit Margin	18.7%
EBITDA Margin	49.66%
EBIT Margin	38.53%
FCF Margin	-35.18%

Dividends & Yields

NEWTZ 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	7.63%
FCF Yield	-26.85%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NEWTZ.

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	0.62
Piotroski F-Score	5