Newton Golf Company Statistics
Total Valuation
NWTG has a market cap or net worth of $7.01 million. The enterprise value is $4.11 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NWTG has 4.55 million shares outstanding. The number of shares has increased by 5,192.25% in one year.
| Current Share Class | 4.55M |
| Shares Outstanding | 4.55M |
| Shares Change (YoY) | +5,192.25% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 6.24% |
| Float | 4.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 3.78 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -420.48% and return on invested capital (ROIC) is -137.24%.
| Return on Equity (ROE) | -420.48% |
| Return on Assets (ROA) | -93.05% |
| Return on Invested Capital (ROIC) | -137.24% |
| Return on Capital Employed (ROCE) | -205.54% |
| Revenue Per Employee | $247,536 |
| Profits Per Employee | -$427,464 |
| Employee Count | 28 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.98% in the last 52 weeks. The beta is 4.69, so NWTG's price volatility has been higher than the market average.
| Beta (5Y) | 4.69 |
| 52-Week Price Change | -96.98% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 142,961 |
Short Selling Information
The latest short interest is 104,202, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 104,202 |
| Short Previous Month | 114,202 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, NWTG had revenue of $6.93 million and -$11.97 million in losses. Loss per share was -$4.65.
| Revenue | 6.93M |
| Gross Profit | 4.76M |
| Operating Income | -6.41M |
| Pretax Income | -11.97M |
| Net Income | -11.97M |
| EBITDA | -6.15M |
| EBIT | -6.41M |
| Loss Per Share | -$4.65 |
Full Income StatementBalance Sheet
The company has $2.55 million in cash and $106,000 in debt, giving a net cash position of $2.44 million or $0.54 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 106,000 |
| Net Cash | 2.44M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 3.06M |
| Book Value Per Share | 0.69 |
| Working Capital | 2.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.60 million and capital expenditures -$423,000, giving a free cash flow of -$6.02 million.
| Operating Cash Flow | -5.60M |
| Capital Expenditures | -423,000 |
| Free Cash Flow | -6.02M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
Gross margin is 68.66%, with operating and profit margins of -92.53% and -172.69%.
| Gross Margin | 68.66% |
| Operating Margin | -92.53% |
| Pretax Margin | -172.69% |
| Profit Margin | -172.69% |
| EBITDA Margin | -88.66% |
| EBIT Margin | -92.53% |
| FCF Margin | n/a |
Dividends & Yields
NWTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5,192.25% |
| Shareholder Yield | -5,192.25% |
| Earnings Yield | -182.59% |
| FCF Yield | -91.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 17, 2025. It was a reverse split with a ratio of 1:30.
| Last Split Date | Mar 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
NWTG has an Altman Z-Score of -7.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.59 |
| Piotroski F-Score | 3 |
