Newsmax Statistics
Total Valuation
Newsmax has a market cap or net worth of $29.92 billion. The enterprise value is $29.92 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Newsmax has 128.41 million shares outstanding.
| Current Share Class | 89.17M |
| Shares Outstanding | 128.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.97% |
| Owned by Institutions (%) | 17.95% |
| Float | 65.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 122.85 |
| Forward PS | n/a |
| PB Ratio | -407.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 192.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -738.65 |
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) | 193.32% |
| Revenue Per Employee | $389,428 |
| Profits Per Employee | -$160,644 |
| Employee Count | 400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Newsmax has paid $15,066 in taxes.
| Income Tax | 15,066 |
| 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) | n/a |
| Average Volume (20 Days) | 8,851,669 |
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 $155.77 million and -$64.26 million in losses. Loss per share was -$0.78.
| Revenue | 155.77M |
| Gross Profit | 73.07M |
| Operating Income | -61.88M |
| Pretax Income | n/a |
| Net Income | -64.26M |
| EBITDA | -56.66M |
| EBIT | -61.88M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $7.69 million in cash and $10.80 million in debt, giving a net cash position of -$3.12 million or -$0.02 per share.
| Cash & Cash Equivalents | 7.69M |
| Total Debt | 10.80M |
| Net Cash | -3.12M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -73.43M |
| Book Value Per Share | -2.51 |
| Working Capital | -63.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.67 million and capital expenditures -$685,233, giving a free cash flow of -$5.35 million.
| Operating Cash Flow | -4.67M |
| Capital Expenditures | -685,233 |
| Free Cash Flow | -5.35M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 46.91%, with operating and profit margins of -39.72% and -37.52%.
| Gross Margin | 46.91% |
| Operating Margin | -39.72% |
| Pretax Margin | -37.51% |
| Profit Margin | -37.52% |
| EBITDA Margin | -36.38% |
| EBIT Margin | -39.72% |
| FCF Margin | n/a |