Newton Golf Company, Inc. NWTG
1.04
0.08
8.33%
as of 25 Sep
- Market cap
- $5.0M
- P/E
- 0.0×
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1,439.20 | 1,439.20 | 1,439.20 | 23.90 | 0.24 | 0.68 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(2,470.43) | (2,470.43) | (2,470.43) | (6.71) | (0.56) | (5.21) |
P/B ratio |
0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 6.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 1.47 | 0.00 | 6.16 |
EV/Sales |
1,441.80 | 1,441.80 | 1,441.80 | 8.72 | (1.97) | 0.53 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
EV/Operating CF |
(381.91) | (381.91) | (381.91) | (0.60) | 1.37 | (0.83) |
EV/FCF |
(348.85) | (348.85) | (348.85) | (0.57) | 1.25 | (0.76) |
Quick Ratio |
0.14 | 0.24 | 0.08 | 11.35 | 0.52 | 0.60 |
Current Ratio |
0.28 | 0.32 | 0.15 | 12.28 | 0.60 | 0.94 |
Net Debt/EBITDA |
(1.80) | (3.48) | (0.14) | 1.17 | 1.61 | 0.18 |
Debt/Assets |
474.13% | 459.32% | 78.59% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.82) | (0.84) | (0.30) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.86 | 0.39 | 0.10 | 0.43 | 1.25 |
Operating CF/Net income |
0.48 | 0.57 | 0.22 | 1.09 | 0.42 | 0.86 |
Capex/Depreciation |
— | — | (6.82) | (4.98) | (2.32) | (0.92) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 23.26% | 211.21% | (236.69%) | (3,897.84%) | 282.56% | |
| 0.00% | (130.17%) | (720.45%) | (130.21%) | (145.45%) | (92.15%) | |
ROIC |
0.00% | 0.00% | 0.00% | (640.63%) | 0.00% | 0.00% |
Return on Tangible Assets |
93.19% | 55.82% | 204.61% | (80.59%) | 223.72% | (815.72%) |
Average Days of Receivables |
2.01 | 20.08 | 3.84 | 55.43 | 12.18 | 4.58 |
Research and Development Expense of Revenue |
7.14% | 9.50% | 38.42% | 73.93% | 21.57% | 9.58% |
Selling, General and Administrative Expense of Revenue |
330.22% | 179.50% | 1,512.63% | 1,288.54% | 188.94% | 139.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 12.50% | 755.79% | 191.40% | 8.94% | 3.37% |
Graham Net Nets |
(0.01) | (0.01) | (0.01) | 0.63 | (7.22) | (0.03) |
Graham Number |
0.00 | 0.00 | 350.86 | 0.00 | 561.07 | 0.00 |
Earnings Yield |
(0.86%) | (0.86%) | (0.86%) | (54.63%) | (1,412.91%) | (116.67%) |
Free Cash Flow Yield |
(0.29%) | (0.29%) | (0.29%) | (63.99%) | (653.08%) | (101.50%) |
Revenue per Share |
0.01 | 6.56 | 5.48 | 8.51 | 52.20 | 2.20 |
Operating CF per Share |
(0.02) | (5.61) | (22.62) | (123.10) | (74.68) | (1.40) |
Capex per Share |
0.00 | 0.00 | (2.16) | (7.05) | (7.61) | (0.13) |
Free Cash Flow per Share |
(0.02) | (5.61) | (24.78) | (130.15) | (82.29) | (1.52) |
Cash per Share |
0.01 | 6.03 | 4.93 | 130.20 | 115.91 | 0.35 |
Shareholders Equity per Share |
(0.08) | (47.11) | (54.24) | 141.22 | (78.59) | 0.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.08) | (47.11) | (54.24) | 141.22 | (78.59) | 0.25 |
Free Cash Flow |
(0.23) | (0.17) | (0.86) | (5.34) | (5.43) | (5.63) |
Working Capital |
(0.51) | (0.54) | (1.83) | 5.36 | (5.97) | (0.14) |
Capital Expenditures |
— | — | (0.07) | (0.29) | (0.50) | (0.47) |
Net Current Asset Value |
(1.16) | (1.44) | (2.26) | 5.23 | (6.00) | (0.19) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.39 | 0.83 | 0.15 | 0.06 |
Net Profit Margin |
(263.19%) | (151.00%) | (1,844.74%) | (1,325.21%) | (341.13%) | (74.00%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 0.09 | 0.15 | 0.30 | 0.58 |
Cash ROIC |
213.08% | 380.00% | 78.66% | (48.76%) | (229.19%) | (271.85%) |
Accounts Receivable Turnover |
0.00 | 33.33 | 29.23 | 12.69 | 41.01 | 74.98 |
Accounts Payable Turnover |
0.00 | 4.30 | 2.08 | 0.91 | 2.41 | 3.45 |
Inventory Turnover |
0.00 | 1.71 | 1.18 | 1.16 | 2.02 | 5.56 |
Average Days of Payables |
400.61 | 28.32 | 321.86 | 644.78 | 178.29 | 153.20 |
Days of Inventory on Hand |
819.02 | 138.45 | 471.18 | 398.77 | 284.58 | 38.12 |
Average Receivables |
— | 0.01 | 0.01 | 0.03 | 0.08 | 0.11 |
Average Payables |
— | 0.03 | 0.05 | 0.25 | 0.49 | 1.04 |
Average Inventory |
— | 0.07 | 0.09 | 0.20 | 0.58 | 0.64 |
Average Assets |
— | 0.23 | 0.49 | 3.55 | 8.08 | 6.53 |
Average Common Equity |
— | (1.30) | (1.66) | 1.95 | 0.30 | (2.13) |
Columns are period end dates