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NWTG Quote, Financials, Valuation and Earnings

Last price:
$1.65
Seasonality move :
-46.34%
Day range:
$1.59 - $1.74
52-week range:
$0.82 - $40.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.61x
P/B ratio:
2.41x
Volume:
54.7K
Avg. volume:
49.1K
1-year change:
-83.23%
Market cap:
$7.4M
Revenue:
$3.4M
EPS (TTM):
-$25.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $182K $200K $190K $349K $3.4M
Revenue Growth (YoY) -- 9.89% -5% 83.68% 887.11%
 
Cost of Revenues $41K $116K $121K $259K $1.3M
Gross Profit $141K $84K $69K $90K $2.1M
Gross Profit Margin 77.47% 42% 36.32% 25.79% 61.22%
 
R&D Expenses $13K $19K $73K $258K $743K
Selling, General & Admin $601K $359K $2.9M $4.5M $6.5M
Other Inc / (Exp) -- -- -$574K -- -$22K
Operating Expenses $614K $378K $2.9M $4.7M $7.1M
Operating Income -$473K -$294K -$2.9M -$4.6M -$5M
 
Net Interest Expenses $6K $8K $64K -- $6.9M
EBT. Incl. Unusual Items -$479K -$302K -$3.5M -$4.6M -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$479K -$302K -$3.5M -$4.6M -$11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$479K -$302K -$3.5M -$4.6M -$11.8M
 
Basic EPS (Cont. Ops) -$0.33 -$0.21 -$2.40 -$3.78 -$178.33
Diluted EPS (Cont. Ops) -$0.33 -$0.21 -$2.40 -$3.78 -$178.33
Weighted Average Basic Share $1.5M $1.5M $1.5M $1.2M $65.9K
Weighted Average Diluted Share $1.5M $1.5M $1.5M $1.2M $65.9K
 
EBITDA -$473K -$294K -$2.9M -$4.6M -$4.8M
EBIT -$473K -$294K -$2.9M -$4.6M -$5M
 
Revenue (Reported) $182K $200K $190K $349K $3.4M
Operating Income (Reported) -$473K -$294K -$2.9M -$4.6M -$5M
Operating Income (Adjusted) -$473K -$294K -$2.9M -$4.6M -$5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $39K $48K $95K $1.2M $2.6M
Revenue Growth (YoY) -- -7.69% 97.92% 1174.74% 113.21%
 
Cost of Revenues $49K $30K $61K $464K $932K
Gross Profit -$10K $18K $34K $747K $1.7M
Gross Profit Margin -25.64% 37.5% 35.79% 61.69% 63.9%
 
R&D Expenses $31K $33K $15K $201K $182K
Selling, General & Admin $35K $520K $1.2M $1.7M $3.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $66K $550K $1.2M $1.8M $3.2M
Operating Income -$76K -$532K -$1.2M -$1.1M -$1.5M
 
Net Interest Expenses $2K $16K $26K -- --
EBT. Incl. Unusual Items -$78K -$548K -$1.2M -$1.1M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$78K -$548K -$1.2M -$1.1M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$78K -$548K -$1.2M -$1.1M -$1.6M
 
Basic EPS (Cont. Ops) -$0.05 -$0.38 -$0.82 -$0.07 -$0.34
Diluted EPS (Cont. Ops) -$0.05 -$0.38 -$0.82 -$0.07 -$0.34
Weighted Average Basic Share $1.5M $1.5M $1.5M $14.6M $4.6M
Weighted Average Diluted Share $1.5M $1.5M $1.5M $14.6M $4.6M
 
EBITDA -$76K -$529K -$1.2M -$1M -$1.4M
EBIT -$76K -$532K -$1.2M -$1.1M -$1.5M
 
Revenue (Reported) $39K $48K $95K $1.2M $2.6M
Operating Income (Reported) -$76K -$532K -$1.2M -$1.1M -$1.5M
Operating Income (Adjusted) -$76K -$532K -$1.2M -$1.1M -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $196K $265K $2.5M $6.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $125K $194K $1.1M $2.4M
Gross Profit $33K $71K $71K $1.4M $4.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $74K $88K $798K $632K
Selling, General & Admin $202K $2.5M $3.2M $6.2M $10.5M
Other Inc / (Exp) -- -$574K -- -- --
Operating Expenses -- $2.5M $3.3M $6.8M $10.9M
Operating Income -- -$2.5M -$3.2M -$5.5M -$6.4M
 
Net Interest Expenses $6K $25K $109K -- $5.6M
EBT. Incl. Unusual Items -$210K -$3.1M -$3.3M -$5.2M -$10.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$3.1M -$3.3M -$5.2M -$12M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.1M -$3.3M -$5.2M -$10.9M
 
Basic EPS (Cont. Ops) -- -$2.10 -$2.27 -$2.94 -$25.78
Diluted EPS (Cont. Ops) -$0.14 -$2.10 -$2.27 -$2.94 -$25.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2.5M -$3.2M -$5.3M -$6.1M
EBIT -- -$2.5M -$3.2M -$5.5M -$6.4M
 
Revenue (Reported) -- $196K $265K $2.5M $6.9M
Operating Income (Reported) -- -$2.5M -$3.2M -$5.5M -$6.4M
Operating Income (Adjusted) -- -$2.5M -$3.2M -$5.5M -$6.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $152K $157K $232K $2.4M $5.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $119K $76K $149K $995K $2.1M
Gross Profit $33K $81K $83K $1.4M $3.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35K $43K $58K $598K $607K
Selling, General & Admin $202K $2.4M $2.8M $4.4M $8.4M
Other Inc / (Exp) -- -$574K -- -- $1.4M
Operating Expenses $237K $2.5M $2.8M $4.9M $8.7M
Operating Income -$204K -$2.4M -$2.7M -$3.5M -$5M
 
Net Interest Expenses $6K $23K $68K -- --
EBT. Incl. Unusual Items -$210K -$3M -$2.8M -$3.4M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$210K -$3M -$2.8M -$3.4M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$210K -$3M -$2.8M -$3.4M -$3.6M
 
Basic EPS (Cont. Ops) -$0.14 -$2.04 -$1.91 -$1.68 -$1.23
Diluted EPS (Cont. Ops) -$0.14 -$2.04 -$1.91 -$1.68 -$1.23
Weighted Average Basic Share $4.4M $4.4M $4.4M $17.5M $10.1M
Weighted Average Diluted Share $4.4M $4.4M $4.4M $17.5M $10.1M
 
EBITDA -$204K -$2.4M -$2.7M -$3.4M -$4.7M
EBIT -$204K -$2.4M -$2.7M -$3.5M -$5M
 
Revenue (Reported) $152K $157K $232K $2.4M $5.9M
Operating Income (Reported) -$204K -$2.4M -$2.7M -$3.5M -$5M
Operating Income (Adjusted) -$204K -$2.4M -$2.7M -$3.5M -$5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $100K $184K $171K $5.3M $7.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1K $11K $2K $53K $115K
Inventory $92K $44K $142K $248K $913K
Prepaid Expenses -- -- -- -- --
Other Current Assets $4K $20K $16K $196K $274K
Total Current Assets $197K $259K $331K $5.8M $9M
 
Property Plant And Equipment -- -- $144K $444K $750K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $110K $59K
Other Long-Term Assets -- -- -- -- --
Total Assets $201K $263K $710K $6.4M $9.8M
 
Accounts Payable $45K $6K $97K $401K $572K
Accrued Expenses $360K $480K $1.1M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $17K $31K $34K
Other Current Liabilities $2K -- $15K -- $14.3M
Total Current Liabilities $711K $800K $2.2M $475K $14.9M
 
Long-Term Debt $650K $900K $6K $34K --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $1.7M $2.2M $604K $15M
 
Common Stock $9K $9K $528K $146K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.2M -$1.4M -$1.5M $5.8M -$5.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.2M -$1.4M -$1.5M $5.8M -$5.2M
 
Total Liabilities and Equity $201K $263K $710K $6.4M $9.8M
Cash and Short Terms $100K $184K $171K $5.3M $7.7M
Total Debt $650K $900K $6K $34K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $145K $6.8M $1.3M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $8K $18K $171K $85K
Inventory -- $80K $165K $625K $1.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $45K $766K $325K --
Total Current Assets -- $278K $7.7M $2.4M $4.2M
 
Property Plant And Equipment -- $153K $250K $763K $982K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $68K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $666K $8M $3.4M $5.3M
 
Accounts Payable -- $70K $375K $585K $1.1M
Accrued Expenses -- $888K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $16K $33K $33K --
Other Current Liabilities -- $31K -- -- --
Total Current Liabilities -- $1.6M $410K $672K $2.1M
 
Long-Term Debt -- $10K $9K $9K $65K
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6M $419K $726K $2.2M
 
Common Stock -- $528K $146K $15K $46K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$978K $7.6M $2.6M $3.1M
 
Total Liabilities and Equity -- $666K $8M $3.4M $5.3M
Cash and Short Terms -- $145K $6.8M $1.3M $2.5M
Total Debt -- $26K $9K $9K $65K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$479K -$302K -$3.5M -$4.6M -$11.8M
Depreciation & Amoritzation -- -- $11K $58K $216K
Stock-Based Compensation $125K $25K $1.4M $668K $308K
Change in Accounts Receivable $13K -$10K $9K -$51K -$81K
Change in Inventories $27K $29K -$62K -$131K -$616K
Cash From Operations -$228K -$171K -$784K -$5M -$4.9M
 
Capital Expenditures -- -- $75K $289K $502K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$75K -$289K -$502K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $316K $255K $700K $81K --
Long-Term Debt Repaid -- -- -- -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$273K $215K -$50K
Cash From Financing $316K $255K $847K $10.5M $7.7M
 
Beginning Cash (CF) $100K $184K $171K $5.3M $7.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88K $84K -$12K $5.2M $2.3M
Ending Cash (CF) $188K $268K $159K $10.5M $10M
 
Levered Free Cash Flow -$228K -$171K -$859K -$5.3M -$5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$78K -$548K -$1.2M -$1.1M -$1.6M
Depreciation & Amoritzation -- $3K -$10K $66K $92K
Stock-Based Compensation -- $44K $140K $71K --
Change in Accounts Receivable -- $3K -$10K -$14K $39K
Change in Inventories -$5K -$3K -$91K -$148K -$186K
Cash From Operations -$16K -$300K -$3.5M -$1.1M -$1.3M
 
Capital Expenditures -- $40K $98K $275K $93K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$40K -$98K -$275K -$93K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $151K $100K $81K -- --
Long-Term Debt Repaid -- -- -$1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$15K $241K -$108K --
Cash From Financing $151K $85K $10.3M -$108K -$39K
 
Beginning Cash (CF) $34K $145K $6.8M $1.3M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135K -$255K $6.8M -$1.5M -$1.5M
Ending Cash (CF) $169K -$110K $13.5M -$160K $1.1M
 
Levered Free Cash Flow -$16K -$340K -$3.6M -$1.4M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$3.1M -$3.3M -$5.2M -$12M
Depreciation & Amoritzation -- $6K $20K $206K $302K
Stock-Based Compensation $25K $1.4M $631K $332K --
Change in Accounts Receivable -- -$5K -$10K -$153K $29K
Change in Inventories -- -$7K -$120K -$392K -$632K
Cash From Operations -- -$638K -$4M -$4.7M -$5.6M
 
Capital Expenditures -- $75K $101K $651K $423K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$101K -$651K -$423K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $528K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $500K
Other Financing Activities -- -- $201K -- --
Cash From Financing -- $689K $10.7M -$131K $7.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$24K $6.6M -$5.5M $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$638K -$4.1M -$5.3M -$6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$210K -$3M -$2.8M -$3.4M -$3.6M
Depreciation & Amoritzation -- $6K $15K $163K $249K
Stock-Based Compensation $25K $1.4M $592K $256K $52K
Change in Accounts Receivable -$2K $3K -$16K -$118K -$8K
Change in Inventories $25K -$11K -$69K -$330K -$346K
Cash From Operations -$108K -$574K -$3.8M -$3.4M -$4.1M
 
Capital Expenditures -- $75K $101K $463K $384K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$75K -$101K -$463K -$384K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $177K $450K $81K -- --
Long-Term Debt Repaid -- -- -$1M -- --
Repurchase of Common Stock -- -- -- -- $500K
Other Financing Activities -- -$259K $215K -$131K -$84K
Cash From Financing $177K $611K $10.5M -$131K -$616K
 
Beginning Cash (CF) $177K $815K $6.8M $8.2M $12.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69K -$38K $6.6M -$4M -$5.1M
Ending Cash (CF) $246K $777K $13.4M $4.2M $7.3M
 
Levered Free Cash Flow -$108K -$649K -$3.9M -$3.9M -$4.5M

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