NEWTON GOLF COMPANY, INC. (NWTG) Spending and interest coverage
- R&D / revenue · 12 months: Value 14.66%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 6.41%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 14.66% | Research and development expense / revenue. Period ending 2026-06-30. $1.05M ÷ $7.16M × 100 ≈ 14.66% |
| Stock-based compensation / revenue · 12 months | 6.41% | Share-based compensation / revenue. Period ending 2026-06-30. $459.00K ÷ $7.16M × 100 ≈ 6.41% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 1.05M USD | Research and Development Expense |
| Revenue | 7.16M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 459.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -8.22M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.05M | $7.16M | $459.00K | $-8.22M | (m) | 14.66% | 6.41% | (m) | (m) |
| 2026-03-31 | $845.00K | $7.92M | $373.00K | $-8.19M | (m) | 10.67% | 4.71% | (m) | (m) |
| 2025-12-31 | $779.00K | $8.13M | $274.00K | $-7.55M | (m) | 9.58% | 3.37% | (m) | (m) |
| 2025-09-30 | $752.00K | $6.93M | $381.00K | $-6.41M | (m) | 10.85% | 5.50% | (m) | (m) |
| 2025-06-30 | $771.00K | $5.56M | $218.00K | $-6.00M | (m) | 13.87% | 3.92% | (m) | (m) |
| 2025-03-31 | $835.00K | $4.30M | $261.00K | $-5.69M | (m) | 19.40% | 6.06% | (m) | (m) |
| 2024-12-31 | $743.00K | $3.44M | $308.00K | $-4.98M | (m) | 21.57% | 8.94% | (m) | (m) |
| 2024-09-30 | $798.00K | $2.49M | (m) | $-5.46M | (m) | 32.04% | (m) | (m) | (m) |
| 2024-06-30 | $612.00K | $1.38M | (m) | $-5.54M | (m) | 44.51% | (m) | (m) | (m) |
| 2024-03-31 | $423.00K | $609.00K | (m) | $-4.99M | (m) | 69.46% | (m) | (m) | (m) |
| 2023-12-31 | $258.00K | $349.00K | (m) | $-4.63M | (m) | 73.93% | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $73.00K | $190.00K | (m) | $-2.87M | (m) | 38.42% | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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