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NWTG
Newton Golf Company, Inc.
1.08
1 x 1.17
1 x 1.35
bid
ask
-
0.06
5.26%
1 @ 04:00 PM
1.08 +0.00 (0.00%)
Ytd-28.00%
1y-43.16%
1.05
day range
1.37
0.76
52 week range
1.90
Open1.19Prev Close1.14Low1.05High1.37Mkt Cap6.11M
Vol1.90MAvg Vol69.85KEPS-1.79P/EN/AForward P/EN/A
Beta2.47Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.19200-d Avg1.281yr 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