Newton Golf Company, Inc.

NWTG

Newton Golf Company, Inc.

NWTG

Insider Sentiment (TTM):

Last Purchase:2025-12-26Last Sale:-Shares Purchased (TTM):190,850Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:266,765Shares Outstanding:4,592,063Institutional Ownership Pct.:5.81%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	0	1	1	3	4	6	8	1	3	4	5	7
Restricted Cash And Cash Equivalents At Carrying V…	-	-	-	-	-	-	-	-	-	-	-	1
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	0	1	0	1	1	1	1	1	0	0	0	0
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	1
Assets Current	1	2	2	4	6	7	9	2	4	5	6	8
Property Plant And Equipment Net	1	1	1	1	1	1	1	1	1	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Costs	0	0	0	0	-	-	-	0	-	-	-	-
Deposits Assets Noncurrent	-	-	-	0	0	0	0	0	0	0	0	0
Assets Noncurrent	-	-	1	-	-	-	1	1	-	-	1	-
Assets	2	3	3	5	7	8	10	3	4	5	6	8
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	2	2	2	1	1	1	1	1	0	0	0	0
Contract With Customer Liability Current	0	1	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Deposit Liability Current	-	-	-	-	-	-	-	-	-	-	0	0
Other Liabilities Current	1	1	1	1	1	1	14	-	-	-	-	-
Liabilities Current	4	4	2	2	2	2	15	1	1	0	0	0
Operating Lease Liability Noncurrent	0	0	0	0	0	-	-	0	0	0	0	0
Convertible Debt Noncurrent	-	0	-	-	-	-	-	-	-	-	-	-
Liabilities	6	4	2	2	2	2	15	1	1	1	1	0
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Value	-	-	-	-1	-1	-	-	-	-	-	-	-
Additional Paid In Capital	29	29	29	29	29	29	17	16	16	16	16	16
Retained Earnings Accumulated Deficit	-33	-31	-28	-26	-24	-23	-22	-14	-13	-12	-10	-8
Stockholders Equity	-3	-2	1	3	4	6	-5	3	4	5	6	8
Liabilities And Stockholders Equity	2	3	3	5	7	8	10	3	4	5	6	8
Allowance For Doubtful Accounts Receivable Current	0	0	-	-	-	-	-	-	-	-	-	-
Inventory Valuation Reserves	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redemption Price Per Share	-	-	-	-	-	-	-	-	-	-	-	1.07
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	45	45	45	45	45	45	45	45	45	45	45	45
Common Stock Shares Issued	5	5	5	5	5	4	0	0	0	0	0	0
Shares Outstanding	5	5	5	5	5	4	0	0	0	0	0	0
Treasury Stock Common Shares	-	-	-	0	0	-	-	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.01%	-26.13%	-5.41%	-	-	-	-	-	-	-	-	-
2025	-19.90%	-23.30%	-8.25%	2.22%	1.11%	-14.44%	95.58%	62.99%	53.52%	-18.24%	-42.77%	-35.22%
2024	10.00%	10.00%	6.00%	-36.64%	-17.22%	-59.60%	-2.98%	-66.25%	-66.61%	5.38%	-5.91%	-16.13%
2023	-	-	-	-22.38%	-53.01%	-43.92%	29.35%	10.16%	47.90%	-20.48%	-25.81%	-24.35%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.35	0.42	0.94	1.97	2.66	3.65	0.60	3.62	6.87	9.58	12.28	18.82
Quick Ratio	0.19	0.18	0.60	1.24	2.01	2.99	0.52	2.21	5.63	8.41	11.35	16.55
Working Capital	-2.58M	-2.16M	-142.00K	2.06M	3.43M	5.34M	-5.97M	1.76M	3.07M	4.19M	5.36M	7.31M
Leverage & Debt
Debt to Equity	-1.71	-2.73	2.56	0.72	0.49	0.33	-2.88	0.28	0.17	0.13	0.10	0.06
Interest Coverage TTM	-182.78	-264.26	-102.00	-86.66	-81.07	-61.89	-45.67	-58.34	-47.70	-53.53	-	-
Debt Ratio	2.41	1.58	0.72	0.42	0.33	0.25	1.53	0.22	0.14	0.11	0.09	0.05
Efficiency & Turnover
Asset Turnover TTM	1.59	1.46	1.25	1.61	1.03	0.64	0.43	0.46	0.59	0.13	-	-
Days Sales Outstanding TTM	12.07	5.42	4.87	6.74	10.47	8.05	8.90	13.36	20.55	15.67	-	-
Receivables Turnover TTM	30.23	67.37	74.98	54.15	34.86	45.32	41.01	27.31	17.76	23.30	-	-
Per Share Metrics
Diluted EPS TTM	-1.93	-1.78	-1.63	-2.60	-2.54	-11.62	-178.33	-126.69	-4.32	-119.58	-	-
Free Cash Flow Per Share TTM	-1.32	-1.12	-1.52	-0.94	-0.95	-6.18	-82.41	-109.43	-5.17	-135.04	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Margin Metrics
Gross Profit Margin TTM	53.63%	54.70%	55.98%	68.66%	68.88%	67.83%	66.01%	60.75%	54.74%	46.92%	-	-
Operating Profit Margin TTM	-114.81%	-103.49%	-92.78%	-92.53%	-107.90%	-132.26%	-144.50%	-246.38%	-439.59%	-842.35%	-	-
Net Profit Margin TTM	-124.40%	-103.01%	-74.00%	-172.69%	-205.92%	-257.47%	-341.13%	-238.82%	-430.10%	-832.33%	-	-
Growth Metrics
Net Revenue Growth (1Y)	28.85%	83.88%	136.14%	168.54%	279.52%	515.88%	-	-	-	-	-	-
Net Income Growth (1Y)	-22.16%	-26.43%	-48.77%	94.18%	81.70%	90.51%	-	-	-	-	-	-
EPS Growth (1Y)	-23.79%	-84.72%	-99.09%	-97.95%	-41.19%	-90.28%	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-0.43	-0.90	-0.92	-0.67	-0.58	-0.18	-0.07	-0.89	-36.76	-1.51	-	-
P/B TTM	-1.11	-4.80	6.00	2.64	1.52	0.32	-0.16	2.07	63.86	1.86	1.45	1.94
P/S TTM	0.54	0.92	0.68	1.16	1.20	0.46	0.24	2.12	158.11	12.53	-	-
Market Cap	3.87M	7.30M	5.55M	8.05M	6.65M	1.99M	830.33K	5.47M	231.64M	8.76M	8.41M	14.69M
Enterprise Value	3.43M	7.14M	4.25M	5.50M	2.65M	-3.88M	-6.82M	4.16M	228.85M	4.67M	3.07M	7.92M
Calculated Values
Free Cash Flow TTM	-6.07M	-5.12M	-5.64M	-4.33M	-4.28M	-5.89M	-5.43M	-5.32M	-7.55M	-6.57M	-	-
Net Debt	-442.00K	-164.00K	-1.30M	-2.55M	-4.01M	-5.87M	-7.65M	-1.31M	-2.79M	-4.08M	-5.34M	-6.77M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-26Purchase

Owner: Campbell, Gregor Alasdair

Title: Executive Chairman & CEO

Shares: 10,000

Price/Share: $1.59

Value: $15,900.00

Shares Owned: 335,945

Relationship: Director,Officer

Ownership: Direct

2025-12-16Purchase

Owner: Clayborne, Jeff

Title: Chief Financial Officer

Shares: 6,850

Price/Share: $1.45

Value: $9,932.50

Shares Owned: 6,850

Relationship: Officer

Ownership: Indirect

2025-11-21Purchase

Owner: Hoge, Brett Widney

Title: -

Shares: 20,000

Price/Share: $1.21

Value: $24,200.00

Shares Owned: 270,373

Relationship: Director

Ownership: Direct

2025-11-19Purchase

Owner: Clayborne, Jeff

Title: Chief Financial Officer

Shares: 11,000

Price/Share: $1.05

Value: $11,550.00

Shares Owned: 11,548

Relationship: Officer

Ownership: Direct

2025-11-18Purchase

Owner: Hoge, Brett Widney

Title: -

Shares: 83,000

Price/Share: $1.07

Value: $88,810.00

Shares Owned: 231,371

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-26	Campbell, Gregor Alasdair	Director,Officer	Executive Chairman & CEO	Direct	Purchase	10,000	1.59	$15,900.00	335,945	4
2025-12-16	Clayborne, Jeff	Officer	Chief Financial Officer	Indirect	Purchase	6,850	1.45	$9,932.50	6,850	4
2025-11-21	Hoge, Brett Widney	Director	-	Direct	Purchase	20,000	1.21	$24,200.00	270,373	4
2025-11-19	Clayborne, Jeff	Officer	Chief Financial Officer	Direct	Purchase	11,000	1.05	$11,550.00	11,548	4
2025-11-18	Hoge, Brett Widney	Director	-	Direct	Purchase	83,000	1.07	$88,810.00	231,371	4
2025-11-17	Campbell, Gregor Alasdair	Director,Officer	Executive Chairman & CEO	Direct	Purchase	40,000	1.00	$40,000.00	125,944	4
2025-09-10	Campbell, Gregor Alasdair	Director,Officer	Executive Chairman & CEO	Direct	Purchase	20,000	1.95	$39,000.00	85,944	4
2025-08-19	Hoge, Brett Widney	Director	-	Direct	Purchase	20,000	1.70	$34,000.00	134,118	4
2025-06-27	Campbell, Gregor Alasdair	Director,Officer	Executive Chairman & CEO	Direct	Purchase	10,000	1.47	$14,700.00	65,944	4
2025-06-06	Campbell, Gregor Alasdair	Director,Officer	Executive Chairman & CEO	Direct	Purchase	20,000	1.66	$33,200.00	55,944	4
2025-05-27	Hoge, Brett Widney	Director	-	Direct	Purchase	25,000	1.74	$43,500.00	97,612	4
2025-05-20	Hoge, Brett Widney	Director	-	Direct	Purchase	22,769	1.79	$40,756.51	57,033	4
2025-04-15	Hoge, Brett Widney	Director	-	Direct	Purchase	11,141	1.85	$20,610.85	27,033	4
2025-04-14	Hoge, Brett Widney	Director	-	Direct	Purchase	4,742	1.85	$8,772.70	15,892	4
2025-04-11	Hoge, Brett Widney	Director	-	Direct	Purchase	4,117	1.85	$7,616.45	11,150	4
2025-04-07	Campbell, Gregor Alasdair	Director,Officer	Executive Chairman	Direct	Purchase	32,500	3.02	$98,150.00	35,944	4
2024-12-30	Campbell, Gregor Alasdair	Director,Officer	Executive Chairman	Direct	Purchase	25,000	0.36	$9,000.00	103,337	4
2024-12-24	Campbell, Gregor Alasdair	Director,Officer	Executive Chairman	Direct	Purchase	26,000	0.36	$9,360.00	78,337	4
2024-12-13	Hoge, Brett Widney	Director	-	Direct	Purchase	25,000	1.20	$30,000.00	211,014	4
2024-12-12	Hoge, Brett Widney	Director	-	Direct	Purchase	100,000	0.31	$31,000.00	186,014	4
2024-12-12	Campbell, Gregor Alasdair	Director,Officer	Executive Chairman	Direct	Purchase	4,000	0.29	$1,160.00	44,337	4
2024-12-03	Campbell, Gregor Alasdair	Director,Officer	Executive Chairman	Direct	Purchase	3,000	1.67	$5,010.00	40,337	4
2024-11-21	Campbell, Gregor Alasdair	Director,Officer	Executive Chairman	Direct	Purchase	4,000	1.62	$6,480.00	37,337	4
2024-08-09	Hoge, Brett Widney	Director	-	Direct	Purchase	12,994	3.73	$48,467.62	48,514	4
2024-06-17	Hoge, Brett Widney	Director	-	Direct	Purchase	19,167	0.50	$9,583.50	345,147	4
2024-06-14	Hoge, Brett Widney	Director	-	Direct	Purchase	27,983	0.49	$13,711.67	325,980	4
2024-05-23	Hoge, Brett Widney	Director	-	Direct	Purchase	6,062	0.50	$3,031.00	295,147	4
2023-10-16	Hoge, Brett Widney	Director	-	Direct	Purchase	7,620	1.09	$8,305.80	255,400	4
2023-08-31	Hoge, Brett Widney	Director	-	Direct	Purchase	30,000	2.42	$72,600.00	225,400	4
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Institutional Ownership

No data available for chart

2026-03-31

5.81%

Inst. Shares: 266,765

Shares Outstanding: 4,592,063

2025-12-31

7.62%

Inst. Shares: 282,010

Shares Outstanding: 3,701,444

2025-09-30

5.82%

Inst. Shares: 267,922

Shares Outstanding: 4,602,070

2025-06-30

2.63%

Inst. Shares: 118,739

Shares Outstanding: 4,509,619

2025-03-31

10.50%

Inst. Shares: 100,139

Shares Outstanding: 953,959

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	266,765	4,592,063	5.81%
2025-12-31	282,010	3,701,444	7.62%
2025-09-30	267,922	4,602,070	5.82%
2025-06-30	118,739	4,509,619	2.63%
2025-03-31	100,139	953,959	10.50%
2024-12-31	241,313	65,899	-
2024-09-30	8,994	48,653	18.49%
2024-06-30	37,127	1,459,587	2.54%
2024-03-31	157,037	48,653	-
2023-12-31	55,165	40,791	135.24%
2023-09-30	70,726	42,205	167.58%
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Newton Golf Company, Inc. (NWTG) — SEC Financial Statements & Analysis

Newton Golf Company, Inc. (NWTG) is a sporting & athletic goods, nec company, incorporated in DE. Newton Golf Company, Inc. trades on Nasdaq as: NWTG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Newton Golf Company, Inc. reported a 28.85% year-over-year revenue growth, a Gross Profit Margin of 53.63% (TTM), a Debt-to-Equity ratio of -1.71x, a Price-to-Sales (P/S) ratio of 0.54x (TTM), a Price-to-Book (P/B) ratio of -1.11x (TTM), at a market cap of $3.87M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 28.85%
Gross Profit Margin TTM: 53.63%
Debt To Equity: -1.71x
P/S TTM: 0.54x
P/B TTM: -1.11x
Market Cap: $3.87M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Newton Golf Company, Inc. in?

Newton Golf Company, Inc. (NWTG) operates in the Sporting & Athletic Goods, NEC industry.

What is NWTG's market cap?

Newton Golf Company, Inc. (NWTG) has a market capitalization of $3.87M as of 2026-06-30.

What exchange does NWTG trade on?

Newton Golf Company, Inc. (NWTG) trades on the Nasdaq.

Where is Newton Golf Company, Inc. incorporated?

Newton Golf Company, Inc. is incorporated in DE.