Newsmax Statistics
Total Valuation
Newsmax has a market cap or net worth of $1.97 billion. The enterprise value is $1.78 billion.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Newsmax has 129.05 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 89.81M |
| Shares Outstanding | 129.05M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +185.85% |
| Owned by Insiders (%) | 60.81% |
| Owned by Institutions (%) | 20.44% |
| Float | 30.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| Forward PS | 21.47 |
| PB Ratio | 18.40 |
| P/TBV Ratio | 18.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.50 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,796.34 |
Financial Efficiency
Return on equity (ROE) is -652.65% and return on invested capital (ROIC) is -252.95%.
| Return on Equity (ROE) | -652.65% |
| Return on Assets (ROA) | -38.87% |
| Return on Invested Capital (ROIC) | -252.95% |
| Return on Capital Employed (ROCE) | -61.96% |
| Revenue Per Employee | $457,329 |
| Profits Per Employee | -$297,101 |
| Employee Count | 400 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 44.24 |
Taxes
| Income Tax | -6,267 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 886,495 |
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 $182.93 million and -$118.84 million in losses. Loss per share was -$1.86.
| Revenue | 182.93M |
| Gross Profit | 85.53M |
| Operating Income | -102.19M |
| Pretax Income | n/a |
| Net Income | -118.84M |
| EBITDA | -96.17M |
| EBIT | -102.19M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $197.89 million in cash and $6.27 million in debt, giving a net cash position of $191.62 million or $1.48 per share.
| Cash & Cash Equivalents | 197.89M |
| Total Debt | 6.27M |
| Net Cash | 191.62M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 106.85M |
| Book Value Per Share | 0.83 |
| Working Capital | 142.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$80.21 million and capital expenditures -$1.48 million, giving a free cash flow of -$81.69 million.
| Operating Cash Flow | -80.21M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -81.69M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 46.75%, with operating and profit margins of -55.86% and -59.62%.
| Gross Margin | 46.75% |
| Operating Margin | -55.86% |
| Pretax Margin | -59.63% |
| Profit Margin | -59.62% |
| EBITDA Margin | -52.57% |
| EBIT Margin | -55.86% |
| 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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | -6.04% |
| FCF Yield | -4.15% |
Analyst Forecast
The average price target for Newsmax is $23.00, which is 50.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 50.92% |
| 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 11.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.98 |
| Piotroski F-Score | 3 |
