Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.56M | 3.44M | 349.00K | 190.00K | 200.00K | 182.00K |
Gross Profit | 3.83M | 2.27M | 122.00K | 80.00K | 84.00K | 141.00K |
EBITDA | -5.74M | -4.81M | -4.60M | -2.86M | 0.00 | 0.00 |
Net Income | -11.45M | -11.75M | -4.63M | -3.50M | -302.00K | -479.00K |
Balance Sheet | ||||||
Total Assets | 6.52M | 9.77M | 6.39M | 710.00K | 263.00K | 201.00K |
Cash, Cash Equivalents and Short-Term Investments | 4.00M | 7.65M | 5.34M | 147.00K | 184.00K | 100.00K |
Total Debt | 102.00K | 34.00K | 65.00K | 944.00K | 1.21M | 953.00K |
Total Liabilities | 2.14M | 14.95M | 604.00K | 2.59M | 1.70M | 1.36M |
Stockholders Equity | 4.38M | -5.19M | 5.79M | -1.88M | -1.44M | -1.16M |
Cash Flow | ||||||
Free Cash Flow | -5.97M | -5.43M | -5.34M | -860.00K | -171.00K | -228.00K |
Operating Cash Flow | -5.37M | -4.93M | -5.05M | -785.00K | -171.00K | -228.00K |
Investing Cash Flow | -605.00K | -502.00K | -289.00K | -75.00K | 0.00 | 0.00 |
Financing Cash Flow | 7.19M | 7.74M | 10.50M | 847.00K | 255.00K | 316.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $4.50B | 20.49 | 27.51% | 1.25% | 3.83% | 28.57% | |
67 Neutral | $413.78M | ― | -8.33% | 3.37% | -3.56% | -407.47% | |
61 Neutral | $17.87B | 13.25 | -4.88% | 3.05% | 1.25% | -14.67% | |
57 Neutral | $1.76B | ― | -46.53% | ― | -2.35% | -7104.57% | |
51 Neutral | $37.40M | 39.55 | 8.84% | ― | -13.20% | ― | |
46 Neutral | $9.08M | ― | -259.77% | ― | 304.51% | 75.05% | |
25 Underperform | $46.75M | ― | -34.34% | ― | -12.61% | 97.57% |
On May 28, 2025, Newton Golf Company announced it had regained compliance with Nasdaq’s listing requirements, following a formal notice from Nasdaq confirming its stockholders’ equity surpassing the minimum requirement. This achievement reflects the company’s strong financial performance and momentum, as evidenced by a 246% year-over-year revenue growth in Q1 2025 and expanded international presence, reinforcing its position as an emerging leader in the performance golf industry.