Newsmax Statistics
Total Valuation
Newsmax has a market cap or net worth of $756.75 million. The enterprise value is $634.78 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Newsmax has 129.14 million shares outstanding. The number of shares has increased by 163.49% in one year.
| Current Share Class | 89.90M |
| Shares Outstanding | 129.14M |
| Shares Change (YoY) | +163.49% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 60.77% |
| Owned by Institutions (%) | 41.76% |
| Float | 30.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| Forward PS | 3.48 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.40 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,310.21 |
Financial Efficiency
Return on equity (ROE) is -205.18% and return on invested capital (ROIC) is -108.91%.
| Return on Equity (ROE) | -205.18% |
| Return on Assets (ROA) | -32.34% |
| Return on Invested Capital (ROIC) | -108.91% |
| Return on Capital Employed (ROCE) | -62.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $378,510 |
| Profits Per Employee | -$208,326 |
| Employee Count | 500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 60.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.56% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 959,152 |
Short Selling Information
The latest short interest is 5.71 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 5.58M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 18.46% |
| Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, Newsmax had revenue of $189.25 million and -$104.16 million in losses. Loss per share was -$0.96.
| Revenue | 189.25M |
| Gross Profit | 74.42M |
| Operating Income | -99.85M |
| Pretax Income | -99.50M |
| Net Income | -104.16M |
| EBITDA | -96.63M |
| EBIT | -99.85M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $131.33 million in cash and $9.36 million in debt, with a net cash position of $121.97 million or $0.94 per share.
| Cash & Cash Equivalents | 131.33M |
| Total Debt | 9.36M |
| Net Cash | 121.97M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 106.05M |
| Book Value Per Share | 0.82 |
| Working Capital | 114.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$104.45 million and capital expenditures -$2.65 million, giving a free cash flow of -$107.11 million.
| Operating Cash Flow | -104.45M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 3.23M |
| Net Borrowing | -199,237 |
| Free Cash Flow | -107.11M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 39.32%, with operating and profit margins of -52.76% and -52.57%.
| Gross Margin | 39.32% |
| Operating Margin | -52.76% |
| Pretax Margin | -52.57% |
| Profit Margin | -52.57% |
| EBITDA Margin | -51.06% |
| EBIT Margin | -52.76% |
| 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 | -163.49% |
| Shareholder Yield | -163.49% |
| Earnings Yield | -13.76% |
| FCF Yield | -14.15% |
Analyst Forecast
The average price target for Newsmax is $23.00, which is 292.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 292.49% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 7.7 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 1 |
