Newsmax Statistics
Total Valuation
Newsmax has a market cap or net worth of $1.71 billion. The enterprise value is $1.50 billion.
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 (%) | 17.96% |
Float | 30.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.17 |
Forward PS | n/a |
PB Ratio | 9.57 |
P/TBV Ratio | 9.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.52 |
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 | 21.31 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 36.96 |
Average Volume (20 Days) | 1,700,371 |
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 $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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -2.93% |
FCF Yield | -3.64% |
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 |