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Total Valuation
Newton Golf Company has a market cap or net worth of $6.88M. The enterprise value is $5.50M.
Market Cap$6.88M
Enterprise Value$5.50M
Share Statistics
Newton Golf Company has 5,637,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,637,355
Owned by Insiders30.86%
Owned by Institutions0.50%
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 0.01.
PE Ratio―
PS Ratio0.68
PB Ratio6.00
Price to Fair Value6.00
Price to FCF-0.99
Price to Operating Cash Flow-1.08
PEG Ratio0.01
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 -1.63.
Revenue8.13M
Gross Profit4.55M
Operating Income-7.55M
Pretax Income-6.02M
Net Income-6.02M
EBITDA-5.68M
Earnings Per Share (EPS)-1.63
Cash Flow
In the last 12 months, operating cash flow was -5.20M and capital expenditures -347.00K, giving a free cash flow of -5.55M billion.
Operating Cash Flow-5.20M
Free Cash Flow-5.55M
Free Cash Flow per Share-0.98
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
Beta0.68
52-Week Price Change-31.46%
50-Day Moving Average1.19
200-Day Moving Average1.29
Relative Strength Index (RSI)54.56
Average Volume (3m)69.53K
Important Dates
Newton Golf Company upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Newton Golf Company as a current ratio of 0.94, with Debt / Equity ratio of -59.10%
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 -0.76, with an EV/FCF ratio of -0.77.
EV to Sales0.53
EV to EBITDA-0.76
EV to Free Cash Flow-0.77
EV to Operating Cash Flow-0.84
Balance Sheet
Newton Golf Company has $442.00K in cash and marketable securities with $2.07M in debt, giving a net cash position of -$1.63M billion.
Cash & Marketable Securities$442.00K
Total Debt$2.07M
Net Cash-$1.63M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$0.24
Margins
Gross margin is 53.63%, with operating margin of -92.78%, and net profit margin of -74.00%.
Gross Margin53.63%
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 Forecast28.80%
EPS Growth Forecast92.99%