Newton Golf Company, Inc. NWTG

1.04 0.08 8.33% as of 25 Sep
Market cap
$5.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(2,023.16%) (348.69%) 282.56% (420.48%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates