Newsmax Statistics
Total Valuation
Newsmax has a market cap or net worth of $788.98 million. The enterprise value is $663.83 million.
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| 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 (%) | 21.27% |
| Float | 30.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | 3.85 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| 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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | 8.04 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 26.20 |
| Average Volume (20 Days) | 1,102,928 |
Short Selling Information
The latest short interest is 3.64 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 11.77% |
| Short Ratio (days to cover) | 3.42 |
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 |
Full Income StatementBalance Sheet
The company has $130.36 million in cash and $5.21 million in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -14.08% |
| FCF Yield | -17.35% |
Analyst Forecast
The average price target for Newsmax is $23.00, which is 276.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 276.43% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 13.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
