Newton Golf Company Statistics
Total Valuation
NWTG has a market cap or net worth of $442,803. The enterprise value is -$828,197.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NWTG has 297,183 shares outstanding. The number of shares has increased by 29.43% in one year.
| Current Share Class | 297,183 |
| Shares Outstanding | 297,183 |
| Shares Change (YoY) | +29.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 13.77% |
| Float | 250,271 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.62 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.97% and return on invested capital (ROIC) is -66.45%.
| Return on Equity (ROE) | -102.97% |
| Return on Assets (ROA) | -60.23% |
| Return on Invested Capital (ROIC) | -66.45% |
| Return on Capital Employed (ROCE) | -202.90% |
| Revenue Per Employee | $138,389 |
| Profits Per Employee | -$291,500 |
| Employee Count | 18 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.15% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 66.60 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 2,501,266 |
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 $2.49 million and -$5.25 million in losses. Loss per share was -$107.80.
| Revenue | 2.49M |
| Gross Profit | 1.52M |
| Operating Income | -5.46M |
| Pretax Income | n/a |
| Net Income | -5.25M |
| EBITDA | -5.32M |
| EBIT | -5.46M |
| Loss Per Share | -$107.80 |
Full Income StatementBalance Sheet
The company has $1.31 million in cash and $42,000 in debt, giving a net cash position of $1.27 million or $4.28 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 42,000 |
| Net Cash | 1.27M |
| Net Cash Per Share | $4.28 |
| Equity (Book Value) | 2.64M |
| Book Value Per Share | 54.22 |
| Working Capital | 1.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.67 million and capital expenditures -$651,000, giving a free cash flow of -$5.32 million.
| Operating Cash Flow | -4.67M |
| Capital Expenditures | -651,000 |
| Free Cash Flow | -5.32M |
| FCF Per Share | -$17.91 |
Full Cash Flow StatementMargins
Gross margin is 61.18%, with operating and profit margins of -219.27% and -210.64%.
| Gross Margin | 61.18% |
| Operating Margin | -219.27% |
| Pretax Margin | -210.64% |
| Profit Margin | -210.64% |
| EBITDA Margin | -213.73% |
| EBIT Margin | -219.27% |
| FCF Margin | n/a |