Newton Golf Company Statistics
Total Valuation
NWTG has a market cap or net worth of $5.42 million. The enterprise value is $4.25 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 4.59 million shares outstanding. The number of shares has increased by 5,516.84% in one year.
| Current Share Class | 4.59M |
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | +5,516.84% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 6.14% |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 6.07 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| 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) | 23.73% |
| Revenue Per Employee | $208,590 |
| Profits Per Employee | -$154,359 |
| Employee Count | 39 |
| 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 -37.23% 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 | -37.23% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 35,212 |
Short Selling Information
The latest short interest is 61,176, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 61,176 |
| Short Previous Month | 47,987 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.84 |
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 $0.26 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 84,000 |
| Net Cash | 1.21M |
| Net Cash Per Share | $0.26 |
| 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 | -$1.23 |
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 |
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 | -5,516.84% |
| Shareholder Yield | -5,516.84% |
| Earnings Yield | -110.16% |
| FCF Yield | -103.12% |
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 1:30.
| Last Split Date | Mar 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
NWTG has an Altman Z-Score of -15.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.42 |
| Piotroski F-Score | 3 |
