Newton Golf Company Statistics
Total Valuation
NWTG has a market cap or net worth of $6.60 million. The enterprise value is $8.22 million.
| Market Cap | 6.60M |
| Enterprise Value | 8.22M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NWTG has 5.64 million shares outstanding. The number of shares has increased by 222.32% in one year.
| Current Share Class | 5.64M |
| Shares Outstanding | 5.64M |
| Shares Change (YoY) | +222.32% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 7.95% |
| Float | 4.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 0.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -100.30 |
Financial Efficiency
Return on equity (ROE) is -2,023.16% and return on invested capital (ROIC) is -336.98%.
| Return on Equity (ROE) | -2,023.16% |
| Return on Assets (ROA) | -114.08% |
| Return on Invested Capital (ROIC) | -336.98% |
| Return on Capital Employed (ROCE) | 558.38% |
| Weighted Average Cost of Capital (WACC) | 14.42% |
| Revenue Per Employee | $183,692 |
| Profits Per Employee | -$228,513 |
| Employee Count | 39 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 2.49, so NWTG's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 105,987 |
Short Selling Information
The latest short interest is 40,300, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 40,300 |
| Short Previous Month | 40,252 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, NWTG had revenue of $7.16 million and -$8.91 million in losses. Loss per share was -$1.93.
| Revenue | 7.16M |
| Gross Profit | 3.84M |
| Operating Income | -8.23M |
| Pretax Income | -8.91M |
| Net Income | -8.91M |
| EBITDA | -7.90M |
| EBIT | -8.23M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $442,000 in cash and $2.07 million in debt, with a net cash position of -$1.63 million or -$0.29 per share.
| Cash & Cash Equivalents | 442,000 |
| Total Debt | 2.07M |
| Net Cash | -1.63M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | -3.50M |
| Book Value Per Share | -0.75 |
| Working Capital | -2.58M |
Cash Flow
In the last 12 months, operating cash flow was -$5.20 million and capital expenditures -$347,000, giving a free cash flow of -$5.55 million.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | -347,000 |
| Depreciation & Amortization | 328,000 |
| Net Borrowing | 2.20M |
| Free Cash Flow | -5.55M |
| FCF Per Share | -$0.98 |
Margins
Gross margin is 53.63%, with operating and profit margins of -114.81% and -124.40%.
| Gross Margin | 53.63% |
| Operating Margin | -114.81% |
| Pretax Margin | -124.40% |
| Profit Margin | -124.40% |
| EBITDA Margin | -110.23% |
| EBIT Margin | -114.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -222.32% |
| Shareholder Yield | -222.32% |
| Earnings Yield | -135.12% |
| FCF Yield | -84.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
NWTG has an Altman Z-Score of -27.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.16 |
| Piotroski F-Score | 2 |