Newton Golf Company (NWTG) Key Metrics
NWTG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.5M
- Enterprise value
- $7.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.8
- Price / book
- 5.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.49
NWTG key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsNWTG valuation Price multiples at each fiscal year-end price.
NWTG returns How much profit the business earns on the capital it uses.
NWTG per-share figures Results divided by the shares outstanding at year-end.
NWTG financial health Debt, liquidity and how easily interest is covered.
NWTG efficiency & capital use Working capital cycle and where the cash goes.
NWTG valuation history
NWTG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NWTG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NWTG cash returned to shareholders
NWTG price vs earnings per share
NWTG key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $5.6M | $15.2M | $2.52B | — | — | — |
| Enterprise value | $4.3M | $7.6M | $2.52B | — | — | — |
| Price / sales | 0.7 | 4.4 | — | — | — | — |
| Price / book | 6.0 | — | 435.6 | — | — | — |
| EV / sales | 0.5 | 2.2 | — | — | — | — |
| Earnings yield | −108.4% | −77.3% | −0.2% | — | — | — |
| Free cash flow yield | −101.5% | −35.7% | −0.2% | — | — | — |
| Shareholder yield (dividends + buybacks) | 9.9% | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $1.50 | $12.60 | $206.10 | — | — | — |
| Per share | ||||||
| Revenue per share | $2.20 | $2.85 | $0.03 | $0.01 | $0.01 | $0.01 |
| Earnings per share | −$1.63 | −$9.74 | −$0.38 | −$0.24 | −$0.02 | −$0.03 |
| Operating cash flow per share | −$1.40 | −$4.08 | −$0.41 | −$0.05 | −$0.01 | −$0.02 |
| Free cash flow per share | −$1.52 | −$4.50 | −$0.44 | −$0.06 | −$0.01 | −$0.02 |
| Cash per share | $0.35 | $6.34 | $0.44 | $0.01 | $0.01 | $0.01 |
| Book value per share | $0.25 | −$4.30 | $0.47 | −$0.13 | −$0.10 | −$0.08 |
| Tangible book value per share | $0.24 | −$4.35 | $0.46 | −$0.13 | −$0.10 | −$0.08 |
| Capex per share | $0.13 | $0.42 | $0.02 | $0.01 | $0.00 | $0.00 |
| Debt per share | $0.02 | $0.03 | $0.01 | $0.06 | $0.08 | $0.07 |
| Shares outstanding | 3.7M | 1.2M | 12.2M | 14.6M | 14.6M | 14.6M |
| Change in shares outstanding | +206.7% | −90.1% | −16.2% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | — | −236.7% | — | — | — |
| Return on assets (ROA) | −92.2% | −145.4% | −130.2% | −720.5% | −130.2% | −238.3% |
| Return on tangible assets | −183.9% | −121.1% | −73.6% | −493.7% | −114.8% | −238.3% |
| Free cash flow margin | −69.3% | −157.6% | — | −452.6% | −85.5% | −125.3% |
| Financial health | ||||||
| Total debt | $84,000 | $34,000 | $65,000 | $944,000 | $1.2M | $953,000 |
| Cash & short-term investments | $1.3M | $7.7M | $5.3M | $147,000 | $184,000 | $100,000 |
| Net debt | −$1.2M | −$7.6M | −$5.3M | $797,000 | $1.0M | $853,000 |
| Debt / equity | 0.09 | — | 0.01 | — | — | — |
| Debt / assets | 0.03 | 0.00 | 0.01 | 1.33 | 4.59 | 4.74 |
| Current ratio | 0.94 | 0.60 | 12.28 | 0.15 | 0.32 | 0.28 |
| Quick ratio | 0.78 | 0.54 | 11.76 | 0.09 | 0.27 | 0.15 |
| Interest coverage | — | -0.7 | — | -44.8 | -36.8 | -78.8 |
| Working capital | −$142,000 | −$6.0M | $5.4M | −$1.8M | −$541,000 | −$514,000 |
| Invested capital | −$288,000 | −$12.8M | $517,000 | −$1.1M | −$413,000 | −$307,000 |
| Tangible asset value | $901,000 | −$5.2M | $5.7M | −$1.9M | −$1.4M | −$1.2M |
| Net current asset value | −$186,000 | −$6.0M | $5.2M | −$2.3M | −$1.4M | −$1.2M |
| Graham net-net per share | −$0.22 | −$5.60 | $0.40 | −$0.16 | −$0.10 | −$0.08 |
| Capital allocation | ||||||
| Share buybacks (net) | $549,000 | $0 | — | — | — | — |
| Capex / revenue | 5.8% | 14.6% | 82.8% | 39.5% | 0.0% | 0.0% |
| Capex / depreciation | 1.38 | 2.32 | 4.98 | 6.82 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 3.4% | 8.9% | 64.5% | 755.8% | 12.5% | 68.7% |
| R&D / revenue | 9.6% | 21.6% | 73.9% | 38.4% | 9.5% | 7.1% |
| SG&A / revenue | 139.2% | 188.9% | 1,288.5% | 1,512.6% | 179.5% | 330.2% |
| Efficiency | ||||||
| Days sales outstanding | 4.9 | 8.9 | 28.8 | 12.5 | 10.9 | 2.0 |
| Days of inventory on hand | 65.6 | 180.9 | 313.5 | 308.6 | 214.0 | 819.0 |
| Days payables outstanding | 105.7 | 151.6 | 400.4 | 170.9 | 80.2 | 400.6 |
| Cash conversion cycle (days) | -35.3 | 38.2 | -58.1 | 150.2 | 144.7 | 420.4 |
| Receivables turnover | 74.98 | 41.01 | 12.69 | 29.23 | 33.33 | 182.00 |
| Payables turnover | 3.45 | 2.41 | 0.91 | 2.14 | 4.55 | 0.91 |
| Inventory turnover | 5.56 | 2.02 | 1.16 | 1.18 | 1.71 | 0.45 |
| Asset turnover | 1.25 | 0.43 | 0.10 | 0.39 | 0.86 | 0.91 |
| Average receivables | $108,500 | $84,000 | $27,500 | $6,500 | $6,000 | $1,000 |
| Average payables | $1.0M | $486,500 | $249,000 | $51,500 | $25,500 | $45,000 |
| Average inventory | $643,500 | $580,500 | $195,000 | $93,000 | $68,000 | $92,000 |
| Intangibles / total assets | 0.8% | 0.6% | 1.7% | 0.0% | 0.0% | 0.0% |
Computed from NWTG's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NWTG valuation and financial ratios
It ended the year with $0.1 million of debt and $1.3 million in cash and short-term investments, a net cash position of $1.2 million. It returned $0.5 million to shareholders: $0 in dividends and $0.5 million in share buybacks. The share count fell 74.6% from 14.6M to 3.7M over 5 years.
See the NWTG income statement, the NWTG chart for price history, or the NWTG stock overview for the latest quote and news.
NWTG key metrics FAQ
How much debt does Newton Golf have?
Newton Golf had total debt of $0.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.09 and more cash than debt.
Does Newton Golf buy back its shares?
Yes. Newton Golf spent $0.5 million on net share repurchases in fiscal 2025 Shares outstanding changed +206.7% over the year, to 3.7M..
What is Newton Golf's free cash flow yield?
Newton Golf generated -$5.6 million of free cash flow in fiscal 2025, a free cash flow yield of −101.5% on its market value at year-end ($5.6 million).
What is Newton Golf's current ratio?
Newton Golf's current ratio was 0.94 at the end of fiscal 2025: current assets were 0.94 times current liabilities.