AMEX · Financial Statements

NEWP (NEWP) Financial Statements

$6.68 AMEX: NEWP Market Cap $1.23B

NEWP most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-7.0M$-9.0M$-7.0M$-6.0M
Net Profit$-7.0M$-7.0M$-8.0M$-6.0M$-4.0M
EPS$-0.04$-0.04$-0.05$-0.04$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$127.0M$124.0M$118.0M$138.0M$135.0M
Total Liabilities$1.0M$4.0M$2.0M$1.0M$1.0M
Cash$46.0M$29.0M$6.0M$22.0M$17.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-5.0M$-5.0M$-6.0M$-4.0M$-3.0M
Investing Cash Flow$13.0M$-25.0M$-37.0M$-9.0M$-6.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$17.0M$-17.0M$-23.0M$16.0M$-5.0M
Free Cash Flow$-9.0M$-16.0M$-26.0M$-9.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-396.72
EV / EBITDA-168.28
FCF Yield-0.85%
Quick Ratio38.05
Interest Coverage—
Return 1Y147.78%
Return 3Y89.79%
Return 5Y2.81%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
NEWP Overview NEWP Dividend Run Stock Screener