Newsmax Statistics
Total Valuation
Newsmax has a market cap or net worth of $2.83 billion. The enterprise value is $2.76 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.76B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Newsmax has 128.19 million shares outstanding.
| Current Share Class | 88.95M |
| Shares Outstanding | 128.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -100.00% |
| Owned by Insiders (%) | 61.22% |
| Owned by Institutions (%) | 17.98% |
| Float | 29.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| Forward PS | n/a |
| PB Ratio | -312.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -762.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -298.00% |
| Revenue Per Employee | $427,541 |
| Profits Per Employee | -$200,444 |
| Employee Count | 400 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 30.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 4,380,112 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Newsmax had revenue of $171.02 million and -$80.18 million in losses. Loss per share was -$1.95.
| Revenue | 171.02M |
| Gross Profit | 84.05M |
| Operating Income | -69.81M |
| Pretax Income | n/a |
| Net Income | -80.18M |
| EBITDA | -63.64M |
| EBIT | -69.81M |
| Loss Per Share | -$1.95 |
Balance Sheet
The company has $82.36 million in cash and $8.27 million in debt, giving a net cash position of $74.09 million or $0.58 per share.
| Cash & Cash Equivalents | 82.36M |
| Total Debt | 8.27M |
| Net Cash | 74.09M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | -9.07M |
| Book Value Per Share | -5.46 |
| Working Capital | -4.36M |
Cash Flow
In the last 12 months, operating cash flow was -$48.69 million and capital expenditures -$996,291, giving a free cash flow of -$49.68 million.
| Operating Cash Flow | -48.69M |
| Capital Expenditures | -996,291 |
| Free Cash Flow | -49.68M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 49.15%, with operating and profit margins of -40.82% and -42.20%.
| Gross Margin | 49.15% |
| Operating Margin | -40.82% |
| Pretax Margin | -42.20% |
| Profit Margin | -42.20% |
| EBITDA Margin | -37.21% |
| EBIT Margin | -40.82% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.83% |
| FCF Yield | -1.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.63 |
| Piotroski F-Score | 3 |