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NASDAQ
NEWTI

Market Cap: $416.9M

N2

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028

NEWTI

NASDAQ (NASDAQ Global Market)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin70.49%

EBITDA Margin39.35%

EBIT Margin39.19%

Pre-tax Margin25.74%

Net Profit Margin19.45%

Earnings Yield14.35%

Valuation Multiples

Price / Book1.11

Price / Sales1.26

Price / Earnings5.96

PEG0.23

Forward PEG0.98

EV / Sales7.31

EV / EBITDA18.57

EV / Operating Cash Flow-5.58

EV / Free Cash Flow-5.58

Price / Free Cash Flow-0.96

Price / Operating Cash Flow-1.03

Cash Flow & Capital

Free Cash Flow / Share-$13.95

Operating Cash Flow / Share-$13.95

Free Cash Flow Yield-1.04%

Capex / Revenue0.05%

Capex / Operating Cash Flow-0.04%

Capex / Depreciation-0.08

Stock Compensation / Revenue-1.11%

Dividend Payout Ratio45.37%

Dividend Yield5.27%

Liquidity & Leverage

Current Ratio923.84

Quick Ratio923.84

Cash Ratio819.14

Debt / Assets0.84

Debt / Capital0.86

Debt / Equity5.96

Long-Term Debt / Capital0.86

Debt / Market Cap5.78%

Net Debt / EBITDA15.38

Solvency Ratio0.03

Financial Leverage7.13

Efficiency & Working Capital

Asset Turnover0.11

Fixed Asset Turnover123.70

Inventory Turnover0.00

Receivables Turnover6.44

Payables Turnover0.00

Days Sales Outstanding56.65

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle56.65

Cash Conversion Cycle56.65

Working Capital Turnover-0.74

Returns & Quality

Return on Equity17.20%

Return on Assets2.24%

Return on Invested Capital3.40%

ROCE4.51%

Return on Tangible Assets2.25%

Operating Return on Assets4.62%

Income Quality-6.73

Tax Burden0.76

Interest Burden0.66

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.43B

Invested Capital$471.28M

Working Capital$454.04M

Tangible Asset Value$390.13M

Net Current Asset Value$-2.03B

Graham Number$24.6

Graham Net-Net-$65.47

Book Value / Share$12.99

Tangible Book Value / Share$12.52

Cash / Share$12.93

Financial Health Scores

Piotroski Score4

Revenue$299.7M

EBIT$96.77M

Market Cap$324.4M

Working Capital$0

Retained Earnings$101.84M

Total Assets$0

Total Liabilities$2.48B