Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -650.1%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $46379 | $69032 | $830327 | $8M | — | — | — |
| Enterprise Value | $-1167621 | $-1144969 | $-6785673 | $3M | — | — | — |
| P/E Ratio → | -0.01 | — | — | — | — | — | — |
| P/S Ratio | 0.01 | 0.01 | 0.24 | 24.09 | — | — | — |
| P/B Ratio | 0.05 | 0.07 | — | 1.45 | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.14 | -1.97 | 8.98 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 56.0% | 56.0% | 66.0% | 35.0% | 42.1% | 42.0% | 77.5% |
| Operating Margin | -92.8% | -92.8% | -144.5% | -1327.5% | -1508.9% | -147.0% | -259.9% |
| Net Profit Margin | -74.0% | -74.0% | -341.1% | -1325.2% | -1844.7% | -151.0% | -263.2% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -650.1% | -650.1% | -3897.8% | -236.7% | — | — | — |
| ROA | -92.2% | -92.2% | -145.4% | -130.2% | -720.5% | -130.2% | -238.3% |
| ROIC | — | — | — | — | — | — | — |
| ROCE | -778.1% | -778.1% | -1303.1% | -207.6% | — | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.09 | 0.09 | — | 0.01 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -1.31 | — | -0.91 | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | — | — | -0.72 | — | -44.80 | -36.75 | -78.83 |
Net cash position: cash ($1M) exceeds total debt ($84000)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | 0.94 | 0.60 | 12.28 | 0.15 | 0.32 | 0.28 |
| Quick Ratio | 0.78 | 0.78 | 0.54 | 11.76 | 0.09 | 0.27 | 0.15 |
| Cash Ratio | 0.56 | 0.56 | 0.51 | 11.24 | 0.07 | 0.23 | 0.14 |
| Asset Turnover | — | 2.47 | 0.35 | 0.05 | 0.27 | 0.76 | 0.91 |
| Inventory Turnover | 9.57 | 9.57 | 1.28 | 0.92 | 0.77 | 2.64 | 0.45 |
| Days Sales Outstanding | — | 4.58 | 12.18 | 55.43 | 3.84 | 20.07 | 2.01 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 100.0% | 100.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 100.0% | 100.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $46021 | $65899 | $40791 | $34779 | $30569 | $30569 |
Imminent liquidity shortfall
As reported in recent financial statements, NWTG maintains a 55.4% gross margin as of 2026Q1, yet the company's inability to scale revenue relative to its fixed cost base results in a persistent operating margin deficit that warrants significant caution regarding long-term earning power.
The disparity between the healthy gross margin and the negative operating margin suggests that the company's current manufacturing and R&D overhead is disproportionate to its revenue scale. Investors should monitor whether the company can achieve the necessary volume to leverage its fixed costs, as the current structure appears to be fundamentally loss-making at the operating level.
Based on historical data, NWTG's ROIC has remained consistently negative, reaching -11.9% in 2025Q4, which indicates that the company is currently destroying shareholder value rather than compounding capital through its specialized golf equipment manufacturing and fitting technology investments.
The persistent negative returns on invested capital suggest that the firm's capital allocation has not yet yielded a competitive advantage that translates into profitable growth. This trend implies that the company's current strategy of aggressive market expansion is failing to generate the necessary returns to justify the capital deployed into its Camarillo-based operations.
According to quarterly filings, NWTG's cash conversion cycle has exhibited extreme volatility, swinging from -240 days in 2026Q1 to 58 days in 2025Q1, reflecting inconsistent inventory management and potential challenges in balancing wholesale receivables with supplier payment obligations.
The erratic nature of the cash conversion cycle suggests that the company's working capital management is highly sensitive to lumpy inventory stocking and seasonal demand shifts. Such instability complicates cash flow forecasting and may exacerbate the company's existing liquidity constraints during periods of lower sales activity.
As indicated by the 2026Q1 balance sheet, NWTG's current ratio has deteriorated to 0.42, a level that suggests the company may struggle to meet its short-term obligations without immediate external financing or a significant improvement in its operational cash flow generation.
The sharp decline in the current ratio highlights a precarious liquidity position that leaves little room for operational error or market downturns. Investors should view this as a critical risk factor, as the company's reliance on external capital to fund its ongoing losses appears to be reaching a breaking point.
Market participants often over-rely on the 136% year-over-year revenue growth figure, which, based on reported filings, obscures the underlying risk of channel stuffing and the potential for a saturation ceiling in the niche high-end golf equipment market.
Using top-line growth as a proxy for business health is misleading for NWTG because it ignores the high cost of customer acquisition and the lack of recurring revenue in the transactional equipment model. Analysts should instead focus on 'sell-through' data and cash burn rates to assess the true sustainability of the company's growth trajectory.
Includes 30+ ratios · 6 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying NWTG stock.
Newton Golf Company's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Newton Golf Company's return on equity (ROE) is -650.1%. The historical average is -236.7%.
Based on historical data, Newton Golf Company is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Newton Golf Company has 56.0% gross margin and -92.8% operating margin.