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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(420.48%) | 282.56% | (348.69%) | (2,023.16%) | |
| (277.86%) | (92.15%) | (150.08%) | (197.78%) | ||
ROIC |
(792.12%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(407.11%) | (815.72%) | 642.05% | 519.95% | |
Average Days of Receivables |
4.48 | 4.58 | 3.46 | 15.90 | |
Free Cash Flow per Share |
(1.31) | (1.52) | (1.12) | (1.21) | |
Free Cash Flow |
(6.02) | (5.63) | (5.12) | (5.55) | |
Capital Expenditures |
(0.42) | (0.47) | (0.42) | (0.35) | |
Piotroski F-Score |
3.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(99.91%) | (232.28%) | 941.28% | 493.74% | |
Accounts Receivable Turnover |
54.15 | 74.98 | 67.37 | 30.23 | |
Accounts Payable Turnover |
2.54 | 3.58 | 2.46 | 1.97 | |
Inventory Turnover |
2.42 | 5.56 | 4.37 | 4.61 | |
Average Days of Payables |
189.05 | 145.55 | 194.61 | 244.69 | |
Days of Inventory on Hand |
197.12 | 38.12 | 61.58 | 44.61 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.85% | 9.58% | 10.67% | 14.66% | |
Selling, General and Administrative Expense of Revenue |
150.34% | 139.19% | 147.51% | 153.78% | |
Share Based Compensation of Revenue |
5.50% | 3.37% | 4.71% | 6.41% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.47 | 0.86 | 0.58 | 0.58 | |
Depreciation/Fixed assets |
0.34 | 0.58 | 0.73 | 0.84 | |
Capex/Depreciation |
(1.40) | (0.92) | (0.65) | (0.48) | |
Revenue per Share |
1.51 | 2.20 | 1.72 | 1.56 | |
Operating CF per Share |
(1.22) | (1.40) | (1.02) | (1.13) | |
Capex per Share |
(0.09) | (0.13) | (0.09) | (0.08) | |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.05 | |
Net Profit Margin |
(172.69%) | (74.00%) | (103.01%) | (124.40%) |
Columns are period end dates