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Newton Golf Company, Inc. (NWTG)
:NWTG
Total Valuation
Newton Golf Company has a market cap or net worth of $8.72M. The enterprise value is -$3.87M.
Market Cap$8.72M
Enterprise Value-$3.87M
Share Statistics
Newton Golf Company has 4,516,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,516,135
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newton Golf Company’s return on equity (ROE) is 2.27 and return on invested capital (ROIC) is 97.21%.
Return on Equity (ROE)2.27
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)97.21%
Return on Capital Employed (ROCE)0.97
Revenue Per Employee123.04K
Profits Per Employee-419.71K
Employee Count28
Asset Turnover0.35
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Newton Golf Company is ―. Newton Golf Company’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.16
Price to FCF0.00
Price to Operating Cash Flow-0.26
PEG Ratio―
Income Statement
In the last 12 months, Newton Golf Company had revenue of 3.44M and earned -11.75M in profits. Earnings per share was -178.33.
Revenue3.44M
Gross Profit2.27M
Operating Income-4.98M
Pretax Income-11.75M
Net Income-11.75M
EBITDA-4.81M
Earnings Per Share (EPS)-178.33
Cash Flow
In the last 12 months, operating cash flow was -5.34M and capital expenditures -550.00K, giving a free cash flow of -5.89M billion.
Operating Cash Flow-5.34M
Free Cash Flow-5.89M
Free Cash Flow per Share-1.30
Dividends & Yields
Newton Golf Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-98.21%
50-Day Moving Average1.64
200-Day Moving Average14.59
Relative Strength Index (RSI)52.69
Average Volume (3m)138.85K
Important Dates
Newton Golf Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Newton Golf Company as a current ratio of 0.60, with Debt / Equity ratio of 0.42%
Current Ratio0.60
Quick Ratio0.54
Debt to Market Cap0.00
Net Debt to EBITDA1.58
Interest Coverage Ratio-0.72
Taxes
In the past 12 months, Newton Golf Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Newton Golf Company EV to EBITDA ratio is 1.41, with an EV/FCF ratio of 1.25.
EV to Sales-1.97
EV to EBITDA1.41
EV to Free Cash Flow1.25
EV to Operating Cash Flow1.38
Balance Sheet
Newton Golf Company has $5.87M in cash and marketable securities with $26.00K in debt, giving a net cash position of -$5.84M billion.
Cash & Marketable Securities$5.87M
Total Debt$26.00K
Net Cash-$5.84M
Net Cash Per Share-$1.29
Tangible Book Value Per Share-$79.61
Margins
Gross margin is 67.83%, with operating margin of -144.50%, and net profit margin of -341.13%.
Gross Margin67.83%
Operating Margin-144.50%
Pretax Margin-341.13%
Net Profit Margin-341.13%
EBITDA Margin-139.71%
EBIT Margin-144.50%
Analyst Forecast
The average price target for Newton Golf Company is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside-16.67% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast607.22%
EPS Growth Forecast49.36%