Discover

NWTG
Newton Golf Company, Inc.
1.17
1 x 1.17
1 x 1.35
bid
ask
+
0.03
2.63%
1 @ 04:10 PM
1.17 +0.00 (0.00%)
Ytd-22.00%
1y-40.91%
1.11
day range
1.17
0.76
52 week range
2.01
Open1.14Prev Close1.14Low1.11High1.17Mkt Cap6.34M
Vol14.16KAvg Vol59.51KEPS-1.96P/EN/AForward P/EN/A
Beta2.51Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.16200-d Avg1.321yr Est0.00
Income Statement
Total Revenue1.32M
Revenues (USD)1.32M
Cost of Revenue405.00K
Gross Profit911.00K
Operating Expenses2.47M
Research and Development Expense348.00K
Selling, General and Administrative Expense2.10M
Operating Income-1.56M
Interest Expense43.00K
Net Income-2.28M
Net Income Common Stock-2.28M
Net Income Common Stock (USD)-2.28M
Consolidated Income-2.28M
Earnings per Basic Share-0.49
Earnings per Basic Share (USD)-0.49
Earnings per Diluted Share-0.49
Earning Before Interest & Taxes (EBIT)-2.23M
Earning Before Interest & Taxes (USD)-2.23M
Weighted Average Shares4.61M
Weighted Average Shares Diluted4.61M
Balance Sheet
Cash and Equivalents442.00K
Cash and Equivalents (USD)442.00K
Trade and Non-Trade Receivables312.00K
Current Assets1.39M
Property, Plant & Equipment Net927.00K
Total Assets2.49M
Debt Current42.00K
Total Debt2.07M
Current Liabilities3.96M
Debt Non-Current2.03M
Total Liabilities5.99M
Accumulated Retained Earnings (Deficit)-33.03M
Shareholders Equity-3.50M
Shareholders Equity (USD)-3.50M
Assets Non-Current1.10M
Total Debt (USD)2.07M
Deposit Liabilities250.00K
Goodwill and Intangible Assets8.00K
Inventory406.00K
Liabilities Non-Current2.03M
Trade and Non-Trade Payables2.23M
Cash Flow
Depreciation, Amortization & Accretion103.00K
Net Cash Flow from Financing1.65M
Net Cash Flow / Change in Cash & Cash Equivalents-151.00K
Capital Expenditure-82.00K
Issuance (Repayment) of Debt Securities 1.71M
Net Cash Flow from Investing-82.00K
Net Cash Flow from Operations-1.72M
Share Based Compensation128.00K