Newton Golf Company Statistics
Total Valuation
NWTG has a market cap or net worth of $8.40 million. The enterprise value is $788,288.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NWTG has 4.29 million shares outstanding. The number of shares has increased by 61.55% in one year.
| Current Share Class | 4.29M |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | +61.55% |
| Shares Change (QoQ) | +141.79% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.93% |
| Float | 4.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | -1.62 |
| 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 | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -3,897.84% and return on invested capital (ROIC) is -886.40%.
| Return on Equity (ROE) | -3,897.84% |
| Return on Assets (ROA) | -38.51% |
| Return on Invested Capital (ROIC) | -886.40% |
| Return on Capital Employed (ROCE) | 96.57% |
| Revenue Per Employee | $123,036 |
| Profits Per Employee | -$419,714 |
| Employee Count | 28 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.50% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 52.19 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 7,218,518 |
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 $3.45 million and -$11.75 million in losses. Loss per share was -$178.33.
| Revenue | 3.45M |
| Gross Profit | 2.27M |
| Operating Income | -4.98M |
| Pretax Income | n/a |
| Net Income | -11.75M |
| EBITDA | -4.81M |
| EBIT | -4.98M |
| Loss Per Share | -$178.33 |
Full Income StatementBalance Sheet
The company has $7.65 million in cash and $34,000 in debt, giving a net cash position of $7.62 million or $1.78 per share.
| Cash & Cash Equivalents | 7.65M |
| Total Debt | 34,000 |
| Net Cash | 7.62M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | -5.19M |
| Book Value Per Share | -17.45 |
| Working Capital | -5.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.93 million and capital expenditures -$502,000, giving a free cash flow of -$5.43 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -502,000 |
| Free Cash Flow | -5.43M |
| FCF Per Share | -$1.27 |
Full Cash Flow StatementMargins
| Gross Margin | 66.01% |
| Operating Margin | -144.50% |
| Pretax Margin | -341.13% |
| Profit Margin | n/a |
| EBITDA Margin | -139.71% |
| EBIT Margin | -144.50% |
| FCF Margin | n/a |