Newton Golf Company, Inc. (NWTG)

Newton Golf Company Statistics

Total Valuation

NWTG has a market cap or net worth of $6.91 million. The enterprise value is $1.16 million.

Market Cap	6.91M
Enterprise Value	1.16M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, before market open.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NWTG has 4.52 million shares outstanding. The number of shares has increased by 564.83% in one year.

Current Share Class	4.52M
Shares Outstanding	4.52M
Shares Change (YoY)	+564.83%
Shares Change (QoQ)	+710.93%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	2.26%
Float	4.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	1.24
PB Ratio	1.15
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.

Current Ratio	3.65
Quick Ratio	2.99
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -203.49% and return on invested capital (ROIC) is -64.83%.

Return on Equity (ROE)	-203.49%
Return on Assets (ROA)	-52.65%
Return on Invested Capital (ROIC)	-64.83%
Return on Capital Employed (ROCE)	-91.60%
Revenue Per Employee	$153,750
Profits Per Employee	-$395,857
Employee Count	28
Asset Turnover	0.64
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.89%
50-Day Moving Average	1.84
200-Day Moving Average	30.61
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	161,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NWTG had revenue of $4.31 million and -$11.08 million in losses. Loss per share was -$37.93.

Revenue	4.31M
Gross Profit	2.92M
Operating Income	-5.69M
Pretax Income	n/a
Net Income	-11.08M
EBITDA	-5.49M
EBIT	-5.69M
Loss Per Share	-$37.93

Balance Sheet

The company has $5.87 million in cash and $26,000 in debt, giving a net cash position of $5.85 million or $1.29 per share.

Cash & Cash Equivalents	5.87M
Total Debt	26,000
Net Cash	5.85M
Net Cash Per Share	$1.29
Equity (Book Value)	6.20M
Book Value Per Share	1.41
Working Capital	5.34M

Cash Flow

In the last 12 months, operating cash flow was -$5.34 million and capital expenditures -$550,000, giving a free cash flow of -$5.89 million.

Operating Cash Flow	-5.34M
Capital Expenditures	-550,000
Free Cash Flow	-5.89M
FCF Per Share	-$1.30

Margins

Gross margin is 67.83%, with operating and profit margins of -132.26% and -257.47%.

Gross Margin	67.83%
Operating Margin	-132.26%
Pretax Margin	-257.47%
Profit Margin	-257.47%
EBITDA Margin	-127.60%
EBIT Margin	-132.26%
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	-564.83%
Shareholder Yield	-564.83%
Earnings Yield	-158.34%
FCF Yield	-84.17%

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 0.0333333:1.

Last Split Date	Mar 17, 2025
Split Type	Reverse
Split Ratio	0.0333333:1

Scores

NWTG has an Altman Z-Score of -3.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.36
Piotroski F-Score	3