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NWTG
Newton Golf Company, Inc.
0.86
1 x 1.43
2 x 1.05
bid
ask
+
0.02
2.38%
2 @ 04:00 PM
0.86 +0.00 (0.00%)
Ytd-42.67%
1y-40.28%
0.84
day range
0.88
0.81
52 week range
2.23
Open0.84Prev Close0.84Low0.84High0.88Mkt Cap4.09M
Vol15.24KAvg Vol49.31KEPS-1.66P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.06200-d Avg1.451yr Est0.00
Income Statement
Total Revenue991.00K
Revenues (USD)991.00K
Cost of Revenue363.00K
Gross Profit628.00K
Operating Expenses3.24M
Research and Development Expense348.00K
Selling, General and Administrative Expense2.90M
Operating Income-2.61M
Interest Expense2.00K
Net Income-2.66M
Net Income Common Stock-2.66M
Net Income Common Stock (USD)-2.66M
Consolidated Income-2.66M
Earnings per Basic Share-0.58
Earnings per Basic Share (USD)-0.58
Earnings per Diluted Share-0.58
Earning Before Interest & Taxes (EBIT)-2.66M
Earning Before Interest & Taxes (USD)-2.66M
Weighted Average Shares4.59M
Weighted Average Shares Diluted4.59M
Balance Sheet
Cash and Equivalents593.00K
Cash and Equivalents (USD)593.00K
Trade and Non-Trade Receivables75.00K
Current Assets1.54M
Property, Plant & Equipment Net963.00K
Total Assets2.64M
Debt Current41.00K
Total Debt504.00K
Current Liabilities3.69M
Debt Non-Current463.00K
Total Liabilities4.16M
Accumulated Retained Earnings (Deficit)-30.75M
Shareholders Equity-1.52M
Shareholders Equity (USD)-1.52M
Assets Non-Current1.10M
Total Debt (USD)504.00K
Deposit Liabilities929.00K
Goodwill and Intangible Assets17.00K
Inventory605.00K
Liabilities Non-Current463.00K
Trade and Non-Trade Payables1.91M
Cash Flow
Depreciation, Amortization & Accretion96.00K
Net Cash Flow from Financing477.00K
Net Cash Flow / Change in Cash & Cash Equivalents-705.00K
Capital Expenditure-87.00K
Issuance (Repayment) of Debt Securities 488.00K
Net Cash Flow from Investing-87.00K
Net Cash Flow from Operations-1.09M
Share Based Compensation151.00K