Newton Golf Company Statistics
Total Valuation
NWTG has a market cap or net worth of $7.27 million. The enterprise value is $3.37 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NWTG has 4.52 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | +372.73% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 2.60% |
| Float | 4.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 1.29 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -285.97% and return on invested capital (ROIC) is -91.92%.
| Return on Equity (ROE) | -285.97% |
| Return on Assets (ROA) | -69.76% |
| Return on Invested Capital (ROIC) | -91.92% |
| Return on Capital Employed (ROCE) | -134.84% |
| Revenue Per Employee | $198,571 |
| Profits Per Employee | -$408,893 |
| Employee Count | 28 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.19% in the last 52 weeks. The beta is 4.70, so NWTG's price volatility has been higher than the market average.
| Beta (5Y) | 4.70 |
| 52-Week Price Change | -98.19% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 181,854 |
Short Selling Information
The latest short interest is 239,912, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 239,912 |
| Short Previous Month | 215,137 |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, NWTG had revenue of $5.56 million and -$11.45 million in losses. Loss per share was -$15.80.
| Revenue | 5.56M |
| Gross Profit | 3.83M |
| Operating Income | -6.00M |
| Pretax Income | n/a |
| Net Income | -11.45M |
| EBITDA | -5.76M |
| EBIT | -6.00M |
| Loss Per Share | -$15.80 |
Full Income StatementBalance Sheet
The company has $4.01 million in cash and $102,000 in debt, giving a net cash position of $3.90 million or $0.86 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 102,000 |
| Net Cash | 3.90M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.97 |
| Working Capital | 3.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.37 million and capital expenditures -$605,000, giving a free cash flow of -$5.97 million.
| Operating Cash Flow | -5.37M |
| Capital Expenditures | -605,000 |
| Free Cash Flow | -5.97M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
Gross margin is 68.88%, with operating and profit margins of -107.90% and -205.92%.
| Gross Margin | 68.88% |
| Operating Margin | -107.90% |
| Pretax Margin | -205.92% |
| Profit Margin | -205.92% |
| EBITDA Margin | -103.54% |
| EBIT Margin | -107.90% |
| 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 | 3.61% |
| Shareholder Yield | 3.61% |
| Earnings Yield | -157.46% |
| FCF Yield | -82.11% |
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 -5.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.34 |
| Piotroski F-Score | 3 |