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Friday 6 November 2026
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NewtekOne, Inc.
NEWT Financial Banks Regional
NewtekOne, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $383.3 million, up 13.2% from fiscal 2024.
- Revenue
- +14.7%
- EPS
- −9.43%
- Free cash flow
- +18.3%
- Total debt
- +55.3%
Quarter to June 2026, against a year earlier
10.68
0.01
+0.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.11 | 6.52 | 7.43 | 12.39 | 7.47 | 12.38 | 10.68 | 9.13 | 8.14 | 8.63 |
Piotroski F-Score |
2 | 1 | 3 | 2 | 7 | 4 | 2 | 2 | 4 | 2 |
P/S ratio |
0.78 | 0.94 | 1.23 | 3.05 | 3.74 | 4.52 | 7.38 | 6.59 | 8.15 | 7.62 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 23.45 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(1.97) | (3.48) | (4.93) | 6.16 | (58.44) | (7.11) | (10.11) | (13.53) | (229.56) | 26.37 |
P/B ratio |
0.86 | 1.15 | 1.46 | 1.07 | 1.56 | 1.23 | 1.36 | 1.14 | 1.14 | 1.13 |
Price to Tangible BV |
1.03 | 1.48 | 2.09 | 1.16 | 1.68 | 1.33 | 1.47 | 1.23 | 1.20 | 1.21 |
EV/Sales |
6.54 | 5.80 | 5.15 | 6.20 | 5.14 | 7.92 | 13.60 | 11.96 | 9.01 | 8.43 |
EV/EBITDA |
12.99 | 8.94 | 7.86 | 7.42 | 5.45 | 12.53 | 45.44 | 60.01 | 0.00 | 0.00 |
EV/Operating CF |
(4.33) | (12.84) | (8.24) | (13.06) | 6.14 | 41.12 | (9.07) | (8.04) | (4.81) | (18.52) |
EV/FCF |
(4.33) | (12.80) | (8.22) | (13.06) | 6.14 | 41.14 | (9.05) | (7.97) | (4.78) | (18.04) |
Quick Ratio |
0.71 | 0.76 | 1.10 | 5.86 | 3.80 | 1.08 | 1.66 | 1.24 | 0.16 | 0.18 |
Current Ratio |
0.71 | 0.76 | 1.10 | 5.86 | 3.80 | 1.08 | 1.66 | 1.24 | 0.27 | 0.30 |
Net Debt/EBITDA |
11.44 | 7.49 | 5.98 | 3.76 | 1.64 | 4.99 | 20.78 | 26.92 | (7.78) | (2.71) |
Debt/Assets |
81.55% | 81.61% | 77.48% | 53.99% | 39.95% | 43.45% | 50.40% | 45.45% | 10.40% | 11.96% |
Debt/Equity |
5.63 | 5.67 | 4.45 | 1.44 | 1.05 | 1.08 | 1.25 | 1.03 | 0.19 | 0.23 |
Asset Turnover |
0.16 | 0.19 | 0.22 | 0.13 | 0.18 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 |
Operating CF/Net income |
(9.96) | (3.11) | (3.69) | (1.93) | 1.67 | 0.53 | (2.16) | (2.06) | (1.87) | (0.52) |
Capex/Depreciation |
0.00 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | (0.04) | (0.49) | 0.06 | 0.04 |
Interest Coverage |
— | — | — | 4.00 | 7.20 | 2.79 | 0.72 | 0.53 | 0.31 | (0.10) |
| 18.59% | 19.47% | 15.17% | 8.29% | 22.64% | 10.16% | 13.49% | 12.61% | 15.99% | 13.22% | |
| 2.42% | 2.82% | 3.78% | 3.14% | 8.87% | 4.10% | 5.67% | 6.08% | 8.46% | 7.24% | |
ROIC |
5.90% | 7.45% | 9.14% | 8.33% | 14.45% | 3.06% | (0.51%) | (0.85%) | (1.58%) | (2.47%) |
Return on Tangible Assets |
(473.41%) | (453.03%) | 1,085.80% | 31.01% | 49.36% | 415.41% | 122.59% | 250.44% | (29.84%) | (28.57%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 96.60 | 208.74 | 315.00 | 314.15 | 80.09 | 28.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.59% | 41.38% | 62.77% | 76.01% | 82.17% |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.07% | 1.20% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(7.75) | (5.43) | (3.40) | (1.24) | (0.67) | (0.95) | (0.89) | (0.89) | (0.61) | (0.64) |
Graham Number |
25.75 | 22.11 | 19.84 | 21.63 | 38.41 | 23.96 | 28.20 | 25.69 | 28.52 | 24.66 |
Earnings Yield |
19.56% | 15.35% | 13.46% | 8.07% | 13.39% | 8.08% | 9.36% | 10.95% | 12.29% | 11.58% |
Free Cash Flow Yield |
(193.91%) | (48.17%) | (50.82%) | (15.54%) | 22.37% | 4.26% | (20.35%) | (22.76%) | (23.13%) | (6.13%) |
Revenue per Share |
14.56 | 13.58 | 11.18 | 5.43 | 7.38 | 4.36 | 3.07 | 2.65 | 2.25 | 2.13 |
Operating CF per Share |
(22.00) | (6.13) | (6.97) | (2.58) | 6.18 | 0.84 | (4.60) | (3.94) | (4.21) | (0.97) |
Capex per Share |
0.00 | (0.02) | (0.02) | 0.00 | 0.00 | 0.00 | (0.01) | (0.03) | (0.03) | (0.03) |
Free Cash Flow per Share |
(22.01) | (6.15) | (6.99) | (2.58) | 6.18 | 0.84 | (4.61) | (3.97) | (4.24) | (1.00) |
Cash per Share |
1.17 | 1.41 | 1.91 | 5.19 | 8.20 | 2.43 | 1.72 | 1.68 | 1.19 | 1.57 |
Shareholders Equity per Share |
15.10 | 11.88 | 10.26 | 15.51 | 17.72 | 16.05 | 16.67 | 15.36 | 16.06 | 14.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.10 | 11.88 | 10.26 | 15.51 | 17.72 | 16.05 | 16.67 | 15.36 | 16.06 | 14.38 |
Free Cash Flow |
(579.35) | (153.45) | (169.68) | (62.43) | 140.92 | 17.75 | (89.08) | (74.29) | (73.38) | (14.47) |
Working Capital |
(12.29) | (10.87) | 4.23 | 104.18 | 170.46 | 8.09 | 33.56 | 14.25 | (130.63) | (95.58) |
Capital Expenditures |
(0.11) | (0.44) | (0.46) | (0.01) | — | (0.01) | (0.13) | (0.63) | (0.45) | (0.37) |
Net Current Asset Value |
(2,316.58) | (1,728.46) | (1,134.15) | (497.94) | (421.28) | (397.47) | (390.80) | (291.93) | (192.85) | (150.81) |
EV/EBIT |
10.19 | 8.49 | 7.28 | 7.75 | 5.85 | 14.65 | 54.48 | 69.01 | 99.76 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
1.21 | 1.38 | 1.74 | 3.82 | 4.26 | 13.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(21.73%) | (7.62%) | (12.09%) | (6.00%) | 13.91% | 2.35% | (11.76%) | (12.07%) | (20.79%) | (5.17%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 1.77 | 1.26 | 1.94 | 7.11 | 1.80 |
Accounts Payable Turnover |
0.92 | 0.67 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
Average Days of Payables |
404.89 | 568.13 | 1,163.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
Average Receivables |
— | — | — | — | 48.63 | 51.95 | 46.90 | 25.58 | 5.47 | 17.24 |
Average Payables |
41.88 | 39.05 | 29.36 | 16.18 | 10.33 | 15.27 | 22.92 | 20.94 | 15.39 | 11.42 |
Average Assets |
2,402.37 | 1,744.71 | 1,214.21 | 1,027.73 | 948.77 | 819.20 | 725.38 | 586.48 | 460.53 | 376.94 |
Average Common Equity |
312.97 | 252.93 | 302.33 | 389.62 | 371.62 | 330.79 | 304.84 | 282.89 | 243.71 | 206.52 |
Columns are period end dates · fundamentals updated 25 Oct 2026