Newater Technology, Inc.

NEWA · NASDAQ
Analyze with AI
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Market Cap$36$34$61$93
- Cash$4$10$2$3
+ Debt$33$13$15$9
Enterprise Value$64$37$73$99
Revenue$51$38$47$25
% Growth36.2%-20.1%85.6%
Gross Profit$20$16$21$8
% Margin39.4%42.3%44.4%32.6%
EBITDA$10$8$10$4
% Margin20.5%22.4%21.4%14%
Net Income$6$4$7$3
% Margin10.9%11.5%15.3%10.2%
EPS Diluted0.510.40.670.26
% Growth27.5%-40.3%157.7%
Operating Cash Flow-$23$13-$2-$3
Capital Expenditures-$7-$2-$6-$1
Free Cash Flow-$30$11-$8-$5