Newsmax Statistics
Total Valuation
Newsmax has a market cap or net worth of $2.35 billion. The enterprise value is $2.14 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Newsmax has 128.19 million shares outstanding. The number of shares has increased by 36.44% in one year.
| Current Share Class | 88.95M |
| Shares Outstanding | 128.19M |
| Shares Change (YoY) | +36.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.22% |
| Owned by Institutions (%) | 18.06% |
| Float | 29.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| Forward PS | n/a |
| PB Ratio | 13.23 |
| P/TBV Ratio | 13.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.17 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 1,146,452 |
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 StatementBalance 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 $1.63 per share.
| Cash & Cash Equivalents | 216.52M |
| Total Debt | 7.24M |
| Net Cash | 209.28M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 177.38M |
| Book Value Per Share | 1.38 |
| Working Capital | 181.44M |
Full Balance SheetCash 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 StatementMargins
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 |