Newsmax Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,409	998	-	-	-
Market Cap Growth	-21.51%	-	-	-	-
Enterprise Value	1,292	873	-	-	-
Last Close Price	10.91	7.73	-	-	-
PS Ratio	6.93	5.27	-	-	-
PB Ratio	12.45	9.41	-	-	-
P/TBV Ratio	12.45	9.41	-	-	-
EV/Sales Ratio	6.36	4.61	-	-	-
Debt / Equity Ratio	0.10	0.09	-0.91	-0.53	0.83
Net Debt / Equity Ratio	-1.03	-1.15	8.17	-0.22	0.20
Net Debt / EBITDA Ratio	9.60	1.26	1.11	-0.29	-0.21
Net Debt / FCF Ratio	1.63	1.14	1.49	-1.08	-0.27
Asset Turnover	0.83	0.98	1.57	1.95	-
Inventory Turnover	69.30	60.12	33.06	20.72	-
Quick Ratio	2.01	2.03	0.90	0.56	0.89
Current Ratio	2.39	2.40	0.99	0.68	1.25
Return on Equity (ROE)	-5.82%	-205.18%	-	-	-
Return on Assets (ROA)	-3.84%	-32.34%	-40.09%	-19.11%	-
Return on Capital Employed (ROCE)	-10.30%	-63.00%	-298.00%	-107.10%	-59.50%
Earnings Yield	-0.45%	-9.97%	-	-	-
FCF Yield	-5.08%	-10.73%	-	-	-
Buyback Yield / Dilution	-101.53%	-163.49%	-	-	-

SEC Filings: 10-K · 10-Q