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 | n/a |
| Failed to Deliver (FTD) Shares | 670 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 183.97K, so 4.29% of the outstanding
shares have been sold short.
| Short Interest | 183.97K |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.31% |
| 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 | n/a |
| PB Ratio | -0.16 |
| P/FCF Ratio | -0.15 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $123,035.71 |
| Profits Per Employee | $-419,714.29 |
| Employee Count | 28 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -98.51% 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 | -98.51% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 42.99 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 3,336,154 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
