Newsmax Inc. (NMAX)

Newsmax Statistics

Total Valuation

Newsmax has a market cap or net worth of $1.67 billion. The enterprise value is $1.46 billion.

Market Cap	1.67B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, August 15, 2025, after market close.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Newsmax has 128.89 million shares outstanding. The number of shares has increased by 36.44% in one year.

Current Share Class	89.65M
Shares Outstanding	128.89M
Shares Change (YoY)	+36.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.89%
Owned by Institutions (%)	18.45%
Float	30.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
Forward PS	n/a
PB Ratio	9.37
P/TBV Ratio	9.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.

Current Ratio	3.57
Quick Ratio	3.47
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-425.26

Financial Efficiency

Return on equity (ROE) is -50.35% and return on invested capital (ROIC) is -22.01%.

Return on Equity (ROE)	-50.35%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-22.01%
Return on Capital Employed (ROCE)	-14.71%
Revenue Per Employee	$439,296
Profits Per Employee	-$124,876
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Newsmax has paid $3,028 in taxes.

Income Tax	3,028
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	606,199

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	2.75%
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, Newsmax had revenue of $175.72 million and -$49.95 million in losses. Loss per share was -$1.19.

Revenue	175.72M
Gross Profit	85.42M
Operating Income	-30.54M
Pretax Income	n/a
Net Income	-49.95M
EBITDA	-24.43M
EBIT	-30.54M
Loss Per Share	-$1.19

Balance Sheet

The company has $216.52 million in cash and $7.24 million in debt, giving a net cash position of $209.28 million or $1.62 per share.

Cash & Cash Equivalents	216.52M
Total Debt	7.24M
Net Cash	209.28M
Net Cash Per Share	$1.62
Equity (Book Value)	177.38M
Book Value Per Share	1.38
Working Capital	181.44M

Cash Flow

In the last 12 months, operating cash flow was -$61.11 million and capital expenditures -$984,247, giving a free cash flow of -$62.09 million.

Operating Cash Flow	-61.11M
Capital Expenditures	-984,247
Free Cash Flow	-62.09M
FCF Per Share	-$0.48

Margins

Gross margin is 48.61%, with operating and profit margins of -17.38% and -22.04%.

Gross Margin	48.61%
Operating Margin	-17.38%
Pretax Margin	-22.03%
Profit Margin	-22.04%
EBITDA Margin	-13.90%
EBIT Margin	-17.38%
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	-36.44%
Shareholder Yield	-36.44%
Earnings Yield	-2.99%
FCF Yield	-3.71%

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

Fair 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 63.52 and a Piotroski F-Score of 1.

Altman Z-Score	63.52
Piotroski F-Score	1