NewtekOne (NEWTO)
Nasdaq Market Closed
Last updated
- Market Cap
- 365.07M
- P/E
- 5.93
- P/FCF
- —
- P/S
- 0.93
- Enterprise Value
- 910.31M
- Sector
- —
- Industry
- —
- Address
- 4800 T REX AVENUE, BOCA RATON, FL, 33431
No recent news is linked to this listing.
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 365.07M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 910.31M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 5.93
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.9
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.93
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 10.64
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.32
- EPS
- 2.13
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 8.02%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -786.28M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 15.21%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 2.13%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.36
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- —
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- —
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- —
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 174.25K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 12.65
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 99.97M | 100.77M | 99.48M | 92.79M | 90.29M |
| Gross profit | 70.96M | 73.33M | 74.94M | 70.2M | 66.33M |
| Operating income | 17.09M | 24.49M | 25.07M | 18.77M | 11.65M |
| EBITDA | 17.09M | 24.49M | 25.25M | 18.77M | 11.65M |
| Net income | 12.34M | 18.48M | 17.43M | 13.3M | 8.97M |
| Basic EPS | 0.43 | 0.64 | 0.68 | 0.53 | 0.36 |
| Diluted EPS | 0.43 | 0.64 | 0.67 | 0.52 | 0.35 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 2.89B | 2.74B | 2.4B | 2.13B | 2.14B |
| Total liabilities | 2.48B | 2.35B | 2.01B | 1.81B | 1.83B |
| Total equity | 404.69M | 397.57M | 386.71M | 312.18M | 302.28M |
| Cash & equivalents | 5.22M | 4.2M | 192.19M | 190.14M | 10.2M |
| Current assets | 664.15M | 455.77M | 596.11M | 299.59M | 381.37M |
| Current liabilities | 0 | 0 | 0 | 0 | 0 |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -257.46M | -151.41M | -167.32M | -199.81M | -60.7M |
| Investing cash flow | -85.26M | -51.42M | -69.8M | -44.83M | -79.25M |
| Financing cash flow | 435.45M | 296.18M | 240.76M | 163.8M | 52.71M |
| Change in cash | 92.73M | 93.36M | 3.64M | -80.85M | -87.24M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| form 4 | Form 4 — Downs Peter Mathison | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| form 4 | Form 4 — Brunet Craig Jeffry | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 10-Q — NewtekOne, Inc. | View Filing | |
| form 4 | Form 4 — Zink Gregory L | View Filing | |
| form 4 | Form 4 — SALUTE RICHARD J | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — NewtekOne, Inc. | View Filing | |
| edgar index | DEFA14A — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B5 — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-K — NewtekOne, Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 3 — NewtekOne, Inc. | View Filing | |
| form 3 | Form 3 — Cestare Thomas David | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 25-NSE/A — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | CERT — NewtekOne, Inc. | View Filing | |
| edgar index | 8-A12B — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| edgar index | 4/A — NewtekOne, Inc. | View Filing | |
| edgar index | 4/A — NewtekOne, Inc. | View Filing | |
| edgar index | 4/A — NewtekOne, Inc. | View Filing | |
| edgar index | 4/A — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| edgar index | 5 — NewtekOne, Inc. | View Filing | |
| form 4 | Form 4 — SLOANE BARRY | View Filing | |
| form 4 | Form 4 — DeMaria Frank M | View Filing | |
| form 4 | Form 4 — Schwartz Michael Adam | View Filing | |
| form 4 | Form 4 — Razon-Feingold Halli | View Filing | |
| form 4 | Form 4 — Downs Peter Mathison | View Filing | |
| form 4 | Form 4 — Schwartz Michael Adam | View Filing | |
| form 4 | Form 4 — Razon-Feingold Halli | View Filing | |
| form 4 | Form 4 — SLOANE BARRY | View Filing | |
| form 4 | Form 4 — DeMaria Frank M | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing | |
| form 4 | Form 4 — Zink Gregory L | View Filing | |
| edgar index | 8-K — NewtekOne, Inc. | View Filing | |
| edgar index | 4 — NewtekOne, Inc. | View Filing |