Newton Golf Company Statistics
Total Valuation
NWTG has a market cap or net worth of $6.46 million. The enterprise value is $5.16 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NWTG has 4.55 million shares outstanding. The number of shares has increased by 5,516.84% in one year.
| Current Share Class | 4.55M |
| Shares Outstanding | 4.55M |
| Shares Change (YoY) | +5,516.84% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 6.20% |
| Float | 3.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 3.38 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -72.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -778.14% |
| Weighted Average Cost of Capital (WACC) | 23.78% |
| Revenue Per Employee | $290,536 |
| Profits Per Employee | -$215,000 |
| Employee Count | 28 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 3.61, so NWTG's price volatility has been higher than the market average.
| Beta (5Y) | 3.61 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 21,858 |
Short Selling Information
The latest short interest is 47,987, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 47,987 |
| Short Previous Month | 94,503 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, NWTG had revenue of $8.14 million and -$6.02 million in losses. Loss per share was -$1.63.
| Revenue | 8.14M |
| Gross Profit | 4.55M |
| Operating Income | -7.55M |
| Pretax Income | -6.02M |
| Net Income | -6.02M |
| EBITDA | -7.24M |
| EBIT | -7.55M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $1.30 million in cash and $84,000 in debt, with a net cash position of $1.21 million or $0.27 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 84,000 |
| Net Cash | 1.21M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 926,000 |
| Book Value Per Share | 0.20 |
| Working Capital | -142,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.17 million and capital expenditures -$469,000, giving a free cash flow of -$5.64 million.
| Operating Cash Flow | -5.17M |
| Capital Expenditures | -469,000 |
| Depreciation & Amortization | 305,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.64M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 55.98%, with operating and profit margins of -92.78% and -74.00%.
| Gross Margin | 55.98% |
| Operating Margin | -92.78% |
| Pretax Margin | -74.00% |
| Profit Margin | -74.00% |
| EBITDA Margin | -89.04% |
| EBIT Margin | -92.78% |
| FCF Margin | n/a |
