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Total Valuation
Newton Golf Company has a market cap or net worth of $3.77M. The enterprise value is $4.85M.
Market Cap$3.77M
Enterprise Value$4.85M
Share Statistics
Newton Golf Company has 4,592,063 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,592,063
Owned by Insiders37.89%
Owned by Institutions0.61%
Financial Efficiency
Newton Golf Company’s return on equity (ROE) is -6.50 and return on invested capital (ROIC) is -747.33%.
Return on Equity (ROE)-6.50
Return on Assets (ROA)-1.82
Return on Invested Capital (ROIC)-747.33%
Return on Capital Employed (ROCE)-7.78
Revenue Per Employee214.08K
Profits Per Employee-158.42K
Employee Count38
Asset Turnover2.47
Inventory Turnover9.57
Valuation Ratios
The current PE Ratio of Newton Golf Company is ―. Newton Golf Company’s PEG ratio is 0.00043.
PE Ratio―
PS Ratio0.00849
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-0.01
Price to Operating Cash Flow―
PEG Ratio0.00043
Income Statement
In the last 12 months, Newton Golf Company had revenue of 8.13M and earned -6.02M in profits. Earnings per share was -130.81.
Revenue8.13M
Gross Profit4.55M
Operating Income-7.55M
Pretax Income-6.02M
Net Income-6.02M
EBITDA-5.68M
Earnings Per Share (EPS)-130.81
Cash Flow
In the last 12 months, operating cash flow was -5.17M and capital expenditures -469.00K, giving a free cash flow of -5.63M billion.
Operating Cash Flow-5.17M
Free Cash Flow-5.63M
Free Cash Flow per Share-1.23
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
Beta0.69
52-Week Price Change-45.21%
50-Day Moving Average1.05
200-Day Moving Average1.44
Relative Strength Index (RSI)39.43
Average Volume (3m)121.73K
Important Dates
Newton Golf Company upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Newton Golf Company as a current ratio of 0.94, with Debt / Equity ratio of ―
Current Ratio0.94
Quick Ratio0.78
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00
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 0.20, with an EV/FCF ratio of 0.20.
EV to Sales-0.14
EV to EBITDA0.20
EV to Free Cash Flow0.20
EV to Operating Cash Flow0.22
Balance Sheet
Newton Golf Company has $1.30M in cash and marketable securities with $504.00K in debt, giving a net cash position of $1.21M billion.
Cash & Marketable Securities$1.30M
Total Debt$504.00K
Net Cash$1.21M
Net Cash Per Share$0.26
Tangible Book Value Per Share$19.58
Margins
Gross margin is ―, with operating margin of -92.78%, and net profit margin of -74.00%.
Gross Margin―
Operating Margin-92.78%
Pretax Margin-74.00%
Net Profit Margin-74.00%
EBITDA Margin-69.83%
EBIT Margin-74.00%
Analyst Forecast
The average price target for Newton Golf Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast83.79%
EPS Growth Forecast96.51%