Newsmax Inc. (NMAX)

Newsmax Statistics

Total Valuation

Newsmax has a market cap or net worth of $954.26 million. The enterprise value is $838.15 million.

Market Cap	954.26M
Enterprise Value	838.15M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Newsmax has 129.13 million shares outstanding. The number of shares has increased by 67.48% in one year.

Current Share Class	89.89M
Shares Outstanding	129.13M
Shares Change (YoY)	+67.48%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	60.78%
Owned by Institutions (%)	20.82%
Float	30.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.48
Forward PS	21.47
PB Ratio	9.10
P/TBV Ratio	9.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.05.

Current Ratio	2.74
Quick Ratio	2.29
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,698.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-61.67%
Revenue Per Employee	$461,726
Profits Per Employee	-$277,762
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Newsmax has paid $49,631 in taxes.

Income Tax	49,631
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.57
Average Volume (20 Days)	932,159

Short Selling Information

The latest short interest is 843,254, so 0.65% of the outstanding shares have been sold short.

Short Interest	843,254
Short Previous Month	1.31M
Short % of Shares Out	0.65%
Short % of Float	2.73%
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, Newsmax had revenue of $184.69 million and -$111.10 million in losses. Loss per share was -$1.29.

Revenue	184.69M
Gross Profit	81.72M
Operating Income	-100.60M
Pretax Income	-103.36M
Net Income	-111.10M
EBITDA	-94.47M
EBIT	-100.60M
Loss Per Share	-$1.29

Balance Sheet

The company has $130.36 million in cash and $5.21 million in debt, giving a net cash position of $125.15 million or $0.97 per share.

Cash & Cash Equivalents	130.36M
Total Debt	5.21M
Net Cash	125.15M
Net Cash Per Share	$0.97
Equity (Book Value)	105.96M
Book Value Per Share	0.82
Working Capital	122.02M

Cash Flow

In the last 12 months, operating cash flow was -$134.59 million and capital expenditures -$2.28 million, giving a free cash flow of -$136.87 million.

Operating Cash Flow	-134.59M
Capital Expenditures	-2.28M
Free Cash Flow	-136.87M
FCF Per Share	-$1.06

Margins

Gross margin is 44.25%, with operating and profit margins of -54.47% and -55.99%.

Gross Margin	44.25%
Operating Margin	-54.47%
Pretax Margin	-55.97%
Profit Margin	-55.99%
EBITDA Margin	-51.15%
EBIT Margin	-54.47%
FCF Margin	n/a

Dividends & Yields

Newsmax does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-67.48%
Shareholder Yield	-67.48%
Earnings Yield	-11.53%
FCF Yield	-14.21%

Analyst Forecast

The average price target for Newsmax is $23.00, which is 211.23% higher than the current price. The consensus rating is "Buy".

Price Target	$23.00
Price Target Difference	211.23%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	13.51%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Newsmax has an Altman Z-Score of 10.31.

Altman Z-Score	10.31
Piotroski F-Score	n/a