NWTG
Newton Golf Company, Inc.
Price Chart
Latest Quote
$1.05
+0.00 (+0.00%)
Current Price
| Previous Close | $1.05 |
| Open | $1.05 |
| Day High | $1.05 |
| Day Low | $0.98 |
| Volume | 19,169 |
Stock Information
| Shares Outstanding | 4.59M |
| Total Debt | $504K |
| Cash Equivalents | $593K |
| Revenue | $7.92M |
| Net Income | $-8.15M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $4.99M |
| EPS (TTM) | $-1.66 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.73M |
| Sales | $7.92M |
| Income | $-8.15M |
| Book/sh | $-0.33 |
| Cash/sh | $0.13 |
| Employees | 38 |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 0.42 |
Returns & Margins
| ROA | -94.24% |
| ROE | -348.69% |
| Gross Margin | 54.70% |
| Operating Margin | -263.88% |
| Profit Margin | -103.01% |
Ownership
| Insider Ownership | 16.34% |
| Institutional Ownership | 5.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.23 |
| P/S | 0.63 |
| P/B | -3.17 |
Analyst Data
| Recommendation | none |
| Target Price | $4.75 |
Technical Indicators
| SMA20 | $1.01 |
| SMA50 | $1.11 |
| SMA200 | $1.48 |
| RSI | 65.09 |
| ATR | 0.0669 |
| Shares Float | 3.90M |
| Short Float | 2.58% |
| Short Ratio | 1.45 |
| Volatility | 2.65 |
| Rel Volume | 0.46 |
Performance History
| Week | +2.94% |
| Month | +10.53% |
| Quarter | -31.82% |
| 6 Months | -32.69% |
| YTD | -32.26% |
| Year | -32.69% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1.05 | 19,169 |
| 2026-06-22 | $1.05 | 139,700 |
| 2026-06-18 | $1.03 | 42,700 |
| 2026-06-17 | $1.04 | 11,000 |
| 2026-06-16 | $1.01 | 13,000 |
| 2026-06-15 | $1.02 | 10,000 |
| 2026-06-12 | $1.00 | 51,400 |
| 2026-06-11 | $0.99 | 32,200 |
| 2026-06-10 | $1.02 | 26,400 |
| 2026-06-09 | $1.00 | 6,500 |
| 2026-06-08 | $1.01 | 15,900 |
| 2026-06-05 | $1.01 | 17,200 |
| 2026-06-04 | $1.03 | 14,500 |
| 2026-06-03 | $1.02 | 52,700 |
| 2026-06-02 | $0.98 | 38,500 |
| 2026-06-01 | $1.02 | 34,700 |
| 2026-05-29 | $1.02 | 54,200 |
| 2026-05-28 | $1.03 | 191,200 |
| 2026-05-27 | $0.89 | 27,600 |
| 2026-05-26 | $0.90 | 42,200 |
About Newton Golf Company, Inc.
Newton Golf Company, Inc., a technology-forward golf company, manufactures and sells golf products. The company provides putting instruments, golf shafts, golf grips, and other golf-related products. It also offers online custom fitting programs. The company serves individual golfers, as well as wholesale and retail customers, including professional club fitters, golf pro shops, off-course golf retailers, sporting goods retailers, professional club fitting organizations, and third-party distributors directly through its e-commerce platforms in the Americas, Asia, and Europe. The company was formerly known as Sacks Parente Golf, Inc. and changed its name to Newton Golf Company, Inc. in March 2025. The company was incorporated in 2018 and is headquartered in Camarillo, California.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,581,000 | $1,171,000 | $227,000 | $110,000 |
| Cost Of Revenue | $3,581,000 | $1,171,000 | $227,000 | $110,000 |
| Total Revenue | $8,135,000 | $3,445,000 | $349,000 | $190,000 |
| Operating Revenue | $8,135,000 | $3,445,000 | $349,000 | $200,000 |
| Expenses | ||||
| Interest Expense | $0 | $6,913,000 | $0 | $64,000 |
| Total Expenses | $15,683,000 | $8,423,000 | $4,982,000 | $3,057,000 |
| Other Income Expense | $1,429,000 | $-22,000 | - | $-574,000 |
| Net Non Operating Interest Income Expense | $99,000 | $-6,752,000 | $8,000 | $-64,000 |
| Interest Expense Non Operating | $0 | $6,913,000 | $0 | $64,000 |
| Operating Expense | $12,102,000 | $7,252,000 | $4,755,000 | $2,947,000 |
| Total Other Finance Cost | - | - | $-8,000 | $64,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,020,000 | $-11,752,000 | $-4,625,000 | $-3,505,000 |
| Net Interest Income | $99,000 | $-6,752,000 | $8,000 | $-64,000 |
| Interest Income | $99,000 | $161,000 | $8,000 | - |
| Normalized Income | $-7,449,000 | $-11,730,000 | $-4,625,000 | $-2,931,000 |
| Net Income From Continuing And Discontinued Operation | $-6,020,000 | $-11,752,000 | $-4,625,000 | $-3,505,000 |
| Total Operating Income As Reported | $-7,548,000 | $-4,978,000 | $-4,633,000 | $-2,867,000 |
| Net Income Common Stockholders | $-6,020,000 | $-11,752,000 | $-4,625,000 | $-3,505,000 |
| Net Income | $-6,020,000 | $-11,752,000 | $-4,625,000 | $-3,505,000 |
| Net Income Including Noncontrolling Interests | $-6,020,000 | $-11,752,000 | $-4,625,000 | $-3,505,000 |
| Net Income Continuous Operations | $-6,020,000 | $-11,752,000 | $-4,625,000 | $-3,505,000 |
| Pretax Income | $-6,020,000 | $-11,752,000 | $-4,625,000 | $-3,505,000 |
| Interest Income Non Operating | $99,000 | $161,000 | $8,000 | - |
| Operating Income | $-7,548,000 | $-4,978,000 | $-4,633,000 | $-2,867,000 |
| Gross Profit | $4,554,000 | $2,274,000 | $122,000 | $80,000 |
| Special Income Charges | - | - | $0 | $-574,000 |
| Per Share | ||||
| Diluted EPS | $-1.63 | $-178.33 | $-113.38 | $-76.01 |
| Basic EPS | $-1.63 | $-178.33 | $-113.38 | $-76.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,110,000 | $-4,601,000 | $-4,567,000 | $-2,282,000 |
| Total Unusual Items | $1,429,000 | $-22,000 | $0 | $-574,000 |
| Total Unusual Items Excluding Goodwill | $1,429,000 | $-22,000 | $0 | $-574,000 |
| Reconciled Depreciation | $339,000 | $216,000 | $58,000 | $11,000 |
| EBITDA (Bullshit earnings) | $-5,681,000 | $-4,623,000 | $-4,567,000 | $-2,856,000 |
| EBIT | $-6,020,000 | $-4,839,000 | $-4,625,000 | $-2,867,000 |
| Diluted Average Shares | $3,701,444 | $65,899 | $40,791 | $63,137 |
| Basic Average Shares | $3,701,444 | $65,899 | $40,791 | $46,114 |
| Diluted NI Availto Com Stockholders | $-6,020,000 | $-11,752,000 | $-4,625,000 | $-3,505,000 |
| Gain On Sale Of Security | $1,429,000 | $-22,000 | - | - |
| Research And Development | $779,000 | $743,000 | $258,000 | $73,000 |
| Selling General And Administration | $11,323,000 | $6,509,000 | $4,497,000 | $2,874,000 |
| Other Special Charges | - | - | - | $574,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $901,000 | $-5,246,000 | $5,680,000 | $-1,882,000 |
| Total Assets | $3,299,000 | $9,766,000 | $6,394,000 | $710,000 |
| Total Non Current Assets | $1,112,000 | $814,000 | $559,000 | $379,000 |
| Non Current Prepaid Assets | $0 | $5,000 | $5,000 | $5,000 |
| Non Current Deferred Assets | $123,000 | $0 | $110,000 | $230,000 |
| Goodwill And Other Intangible Assets | $25,000 | $59,000 | $110,000 | - |
| Other Intangible Assets | $25,000 | $59,000 | $110,000 | - |
| Current Assets | $2,187,000 | $8,952,000 | $5,835,000 | $331,000 |
| Other Current Assets | $413,000 | $274,000 | $196,000 | $16,000 |
| Inventory | $374,000 | $913,000 | $248,000 | $142,000 |
| Receivables | $102,000 | $115,000 | $53,000 | $2,000 |
| Accounts Receivable | $102,000 | $115,000 | $53,000 | $2,000 |
| Cash Cash Equivalents And Short Term Investments | $1,298,000 | $7,650,000 | $5,338,000 | $147,000 |
| Cash And Cash Equivalents | $1,298,000 | $7,650,000 | $5,338,000 | $147,000 |
| Restricted Cash | - | - | $0 | $24,000 |
| Cash Financial | - | - | $5,338,000 | $147,000 |
| Debt | ||||
| Total Debt | $84,000 | $34,000 | $65,000 | $944,000 |
| Long Term Debt And Capital Lease Obligation | $44,000 | $0 | $34,000 | $6,000 |
| Current Debt And Capital Lease Obligation | $40,000 | $34,000 | $31,000 | $938,000 |
| Net Debt | - | - | - | $774,000 |
| Current Debt | - | - | - | $921,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,373,000 | $14,953,000 | $604,000 | $2,592,000 |
| Total Non Current Liabilities Net Minority Interest | $44,000 | $32,000 | $129,000 | $426,000 |
| Current Liabilities | $2,329,000 | $14,921,000 | $475,000 | $2,166,000 |
| Other Current Liabilities | $745,000 | $14,261,000 | - | $15,000 |
| Current Deferred Liabilities | $41,000 | $54,000 | $43,000 | $21,000 |
| Payables And Accrued Expenses | $1,503,000 | $572,000 | $401,000 | $1,192,000 |
| Payables | $1,503,000 | $572,000 | $401,000 | $97,000 |
| Accounts Payable | $1,503,000 | $572,000 | $401,000 | $97,000 |
| Other Non Current Liabilities | - | $32,000 | $95,000 | $420,000 |
| Current Notes Payable | - | - | $0 | $608,000 |
| Equity | ||||
| Common Stock Equity | $926,000 | $-5,187,000 | $5,790,000 | $-1,882,000 |
| Total Equity Gross Minority Interest | $926,000 | $-5,187,000 | $5,790,000 | $-1,882,000 |
| Stockholders Equity | $926,000 | $-5,187,000 | $5,790,000 | $-1,882,000 |
| Retained Earnings | $-28,089,000 | $-22,069,000 | $-10,317,000 | $-5,692,000 |
| Other | ||||
| Ordinary Shares Number | $4,592,063 | $297,183 | $48,652 | $48,652 |
| Share Issued | $4,592,063 | $297,183 | $48,652 | $48,652 |
| Tangible Book Value | $901,000 | $-5,246,000 | $5,680,000 | $-1,882,000 |
| Invested Capital | $926,000 | $-5,187,000 | $5,790,000 | $-961,000 |
| Working Capital | $-142,000 | $-5,969,000 | $5,360,000 | $-1,835,000 |
| Capital Lease Obligations | $84,000 | $34,000 | $65,000 | $23,000 |
| Total Capitalization | $926,000 | $-5,187,000 | $5,790,000 | $-1,882,000 |
| Additional Paid In Capital | $28,970,000 | $16,879,000 | $16,106,000 | $3,702,000 |
| Capital Stock | $45,000 | $3,000 | $1,000 | $108,000 |
| Common Stock | $45,000 | $3,000 | $1,000 | $108,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $44,000 | $0 | $34,000 | $6,000 |
| Current Capital Lease Obligation | $40,000 | $34,000 | $31,000 | $17,000 |
| Net PPE | $964,000 | $750,000 | $444,000 | $144,000 |
| Accumulated Depreciation | $-513,000 | $-208,000 | $-43,000 | $-11,000 |
| Gross PPE | $1,477,000 | $958,000 | $487,000 | $155,000 |
| Leases | $399,000 | $161,000 | $46,000 | $0 |
| Other Properties | $84,000 | $34,000 | $65,000 | $22,000 |
| Machinery Furniture Equipment | $994,000 | $763,000 | $376,000 | $133,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-135,000 | $-49,000 | - | - |
| Finished Goods | $85,000 | $124,000 | $174,000 | $100,000 |
| Raw Materials | $424,000 | $838,000 | $74,000 | $42,000 |
| Current Deferred Revenue | - | $0 | $2,000 | $21,000 |
| Line Of Credit | - | - | $0 | $313,000 |
| Current Accrued Expenses | - | - | $0 | $1,095,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,635,000 | $-5,431,000 | $-5,336,000 | $-860,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,166,000 | $-4,929,000 | $-5,047,000 | $-785,000 |
| Cash Flow From Continuing Operating Activities | $-5,166,000 | $-4,929,000 | $-5,047,000 | $-785,000 |
| Operating Gains Losses | $-1,429,000 | $22,000 | - | $574,000 |
| Investing Activities | ||||
| Capital Expenditure | $-469,000 | $-502,000 | $-289,000 | $-75,000 |
| Investing Cash Flow | $-469,000 | $-502,000 | $-289,000 | $-75,000 |
| Cash Flow From Continuing Investing Activities | $-469,000 | $-502,000 | $-289,000 | $-75,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-549,000 | $0 | - | - |
| Financing Cash Flow | $-717,000 | $7,743,000 | $10,503,000 | $847,000 |
| Cash Flow From Continuing Financing Activities | $-717,000 | $7,743,000 | $10,503,000 | $847,000 |
| Net Other Financing Charges | $-168,000 | $-50,000 | $215,000 | $-273,000 |
| Net Common Stock Issuance | $-549,000 | $7,793,000 | $11,209,000 | $420,000 |
| Issuance Of Capital Stock | - | $7,793,000 | $11,209,000 | $420,000 |
| Common Stock Issuance | - | $7,793,000 | $11,209,000 | $420,000 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $1,298,000 | $7,650,000 | $5,338,000 | $171,000 |
| Beginning Cash Position | $7,650,000 | $5,338,000 | $171,000 | $184,000 |
| Changes In Cash | $-6,352,000 | $2,312,000 | $5,167,000 | $-13,000 |
| Common Stock Payments | $-549,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-469,000 | $-502,000 | $-289,000 | $-75,000 |
| Purchase Of PPE | $-469,000 | $-502,000 | $-289,000 | $-75,000 |
| Change In Working Capital | $1,331,000 | $-637,000 | $-1,203,000 | $660,000 |
| Change In Other Current Liabilities | $-35,000 | $-31,000 | $-31,000 | $-11,000 |
| Change In Payables And Accrued Expense | $931,000 | $171,000 | $-791,000 | $703,000 |
| Change In Payable | $931,000 | $171,000 | $304,000 | $88,000 |
| Change In Account Payable | $931,000 | $171,000 | $304,000 | $88,000 |
| Change In Prepaid Assets | $19,000 | $-78,000 | $-180,000 | $3,000 |
| Change In Inventory | $453,000 | $-616,000 | $-131,000 | $-62,000 |
| Change In Receivables | $-37,000 | $-81,000 | $-51,000 | $9,000 |
| Changes In Account Receivables | $-37,000 | $-81,000 | $-51,000 | $9,000 |
| Other Non Cash Items | $203,000 | $6,944,000 | $30,000 | $75,000 |
| Stock Based Compensation | $274,000 | $308,000 | $668,000 | $1,436,000 |
| Provisionand Write Offof Assets | $86,000 | $-49,000 | $25,000 | $-36,000 |
| Asset Impairment Charge | $50,000 | $19,000 | - | - |
| Depreciation Amortization Depletion | $339,000 | $216,000 | $58,000 | $11,000 |
| Depreciation And Amortization | $339,000 | $216,000 | $58,000 | $11,000 |
| Amortization Cash Flow | $34,000 | $51,000 | $26,000 | $0 |
| Amortization Of Intangibles | $34,000 | $51,000 | $26,000 | $0 |
| Depreciation | $305,000 | $165,000 | $32,000 | $11,000 |
| Gain Loss On Investment Securities | $-1,429,000 | $22,000 | - | - |
| Net Income From Continuing Operations | $-6,020,000 | $-11,752,000 | $-4,625,000 | $-3,505,000 |
| Repayment Of Debt | - | $0 | $-1,002,000 | $0 |
| Issuance Of Debt | - | $0 | $81,000 | $700,000 |
| Net Issuance Payments Of Debt | - | $0 | $-921,000 | $700,000 |
| Net Short Term Debt Issuance | - | $0 | $-921,000 | $550,000 |
| Short Term Debt Payments | - | $0 | $-1,002,000 | $0 |
| Short Term Debt Issuance | - | $0 | $81,000 | $550,000 |
| Change In Other Working Capital | - | $-2,000 | $-19,000 | $18,000 |
| Change In Accrued Expense | - | $0 | $-1,095,000 | $615,000 |
| Net Long Term Debt Issuance | - | - | $0 | $150,000 |
| Long Term Debt Issuance | - | - | $0 | $150,000 |
Fetched: 2026-06-21