Newton Golf Company Statistics
Total Valuation
NWTG has a market cap or net worth of $4.68 million. The enterprise value is $4.57 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NWTG has 4.59 million shares outstanding. The number of shares has increased by 1,477.88% in one year.
| Current Share Class | 4.59M |
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | +1,477.88% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 5.81% |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -174.30 |
Financial Efficiency
Return on equity (ROE) is -348.69% and return on invested capital (ROIC) is -196.66%.
| Return on Equity (ROE) | -348.69% |
| Return on Assets (ROA) | -94.24% |
| Return on Invested Capital (ROIC) | -196.66% |
| Return on Capital Employed (ROCE) | 774.29% |
| Weighted Average Cost of Capital (WACC) | 18.16% |
| Revenue Per Employee | $202,974 |
| Profits Per Employee | -$209,077 |
| Employee Count | 39 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.13% in the last 52 weeks. The beta is 2.74, so NWTG's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -35.13% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 67,999 |
Short Selling Information
The latest short interest is 76,424, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 76,424 |
| Short Previous Month | 57,641 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, NWTG had revenue of $7.92 million and -$8.15 million in losses. Loss per share was -$1.77.
| Revenue | 7.92M |
| Gross Profit | 4.33M |
| Operating Income | -8.19M |
| Pretax Income | -8.15M |
| Net Income | -8.15M |
| EBITDA | -7.87M |
| EBIT | -8.19M |
| Loss Per Share | -$1.77 |
Full Income StatementBalance Sheet
The company has $593,000 in cash and $504,000 in debt, with a net cash position of $89,000 or $0.02 per share.
| Cash & Cash Equivalents | 593,000 |
| Total Debt | 504,000 |
| Net Cash | 89,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -1.52M |
| Book Value Per Share | -0.33 |
| Working Capital | -2.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.70 million and capital expenditures -$425,000, giving a free cash flow of -$5.12 million.
| Operating Cash Flow | -4.70M |
| Capital Expenditures | -425,000 |
| Depreciation & Amortization | 327,000 |
| Net Borrowing | 488,000 |
| Free Cash Flow | -5.12M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
Gross margin is 54.70%, with operating and profit margins of -103.49% and -103.01%.
| Gross Margin | 54.70% |
| Operating Margin | -103.49% |
| Pretax Margin | -103.01% |
| Profit Margin | -103.01% |
| EBITDA Margin | -99.36% |
| EBIT Margin | -103.49% |
| 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 | -1,477.88% |
| Shareholder Yield | -1,477.88% |
| Earnings Yield | -174.94% |
| FCF Yield | -109.89% |
Analyst Forecast
The average price target for NWTG is $4.75, which is 365.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 365.69% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
