Newater Technology, Inc.
NEWA · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $35,562 | $33,509 | $60,530 | $92,627 |
| - Cash | $4,463 | $9,945 | $2,462 | $3,118 |
| + Debt | $33,126 | $13,187 | $15,317 | $9,032 |
| Enterprise Value | $64,226 | $36,751 | $73,386 | $98,541 |
| Revenue | $51,159 | $37,574 | $47,041 | $25,339 |
| % Growth | 36.2% | -20.1% | 85.6% | – |
| Gross Profit | $20,167 | $15,889 | $20,897 | $8,262 |
| % Margin | 39.4% | 42.3% | 44.4% | 32.6% |
| EBITDA | $10,465 | $8,412 | $10,085 | $3,543 |
| % Margin | 20.5% | 22.4% | 21.4% | 14% |
| Net Income | $5,563 | $4,312 | $7,211 | $2,591 |
| % Margin | 10.9% | 11.5% | 15.3% | 10.2% |
| EPS Diluted | 0.51 | 0.4 | 0.67 | 0.26 |
| % Growth | 27.5% | -40.3% | 157.7% | – |
| Operating Cash Flow | -$22,633 | $13,292 | -$2,457 | -$3,190 |
| Capital Expenditures | -$7,361 | -$2,317 | -$5,512 | -$1,482 |
| Free Cash Flow | -$29,993 | $10,975 | -$7,969 | -$4,672 |