Newton Golf (NWTG)
Newton Golf Statistics
Share Statistics
Newton Golf has 4.29M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 28.58K |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 242.84K, so 81.71% of the outstanding shares have been sold short.
| Short Interest | 242.84K |
| Short % of Shares Out | 81.71% |
| Short % of Float | 87.85% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.07 and the forward PE ratio is null. Newton Golf's PEG ratio is 0.
| PE Ratio | -0.07 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | null |
| PB Ratio | -0.16 |
| P/FCF Ratio | -0.15 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Newton Golf.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of -0.01.
| Current Ratio | 0.6 |
| Quick Ratio | 0.54 |
| Debt / Equity | -0.01 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $123.04K |
| Profits Per Employee | $-419.71K |
| Employee Count | 28 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -98.63% in the last 52 weeks. The beta is 0, so Newton Golf's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -98.63% |
| 50-Day Moving Average | 7.8 |
| 200-Day Moving Average | 56 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 3.38M |
Income Statement
In the last 12 months, Newton Golf had revenue of 3.44M and earned -11.75M in profits. Earnings per share was -178.33.
| Revenue | 3.44M |
| Gross Profit | 2.27M |
| Operating Income | -4.98M |
| Net Income | -11.75M |
| EBITDA | -4.81M |
| EBIT | -4.98M |
| Earnings Per Share (EPS) | -178.33 |
Balance Sheet
The company has 7.65M in cash and 34K in debt, giving a net cash position of 7.62M.
| Cash & Cash Equivalents | 7.65M |
| Total Debt | 34K |
| Net Cash | 7.62M |
| Retained Earnings | -22.07M |
| Total Assets | 9.77M |
| Working Capital | -5.97M |
Cash Flow
In the last 12 months, operating cash flow was -4.93M and capital expenditures -502K, giving a free cash flow of -5.43M.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -502K |
| Free Cash Flow | -5.43M |
| FCF Per Share | -82.41 |
Margins
Gross margin is 66.01%, with operating and profit margins of -144.5% and -341.13%.
| Gross Margin | 66.01% |
| Operating Margin | -144.5% |
| Pretax Margin | -341.13% |
| Profit Margin | -341.13% |
| EBITDA Margin | -139.71% |
| EBIT Margin | -144.5% |
| FCF Margin | -157.65% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NWTG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 17, 2025. It was a backward split with a ratio of 1:30.
| Last Split Date | Mar 17, 2025 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -4.91 |
| Piotroski F-Score | 3 |