Newsmax Statistics
Total Valuation
Newsmax has a market cap or net worth of $976.45 million. The enterprise value is $855.68 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Newsmax has 129.16 million shares outstanding. The number of shares has increased by 207.22% in one year.
| Current Share Class | 89.92M |
| Shares Outstanding | 129.16M |
| Shares Change (YoY) | +207.22% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 60.76% |
| Owned by Institutions (%) | 42.87% |
| Float | 30.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| Forward PS | 5.91 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.32 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,623.21 |
Financial Efficiency
Return on equity (ROE) is -59.39% and return on invested capital (ROIC) is -38.65%.
| Return on Equity (ROE) | -59.39% |
| Return on Assets (ROA) | -22.98% |
| Return on Invested Capital (ROIC) | -38.65% |
| Return on Capital Employed (ROCE) | -66.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $391,223 |
| Profits Per Employee | -$168,902 |
| Employee Count | 500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 62.02 |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.74% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 1,340,195 |
Short Selling Information
The latest short interest is 6.93 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 6.93M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 22.39% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Newsmax had revenue of $195.61 million and -$84.45 million in losses. Loss per share was -$0.65.
| Revenue | 195.61M |
| Gross Profit | 74.89M |
| Operating Income | -92.75M |
| Pretax Income | -84.46M |
| Net Income | -84.45M |
| EBITDA | -89.69M |
| EBIT | -92.75M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $129.10 million in cash and $8.32 million in debt, with a net cash position of $120.77 million or $0.94 per share.
| Cash & Cash Equivalents | 129.10M |
| Total Debt | 8.32M |
| Net Cash | 120.77M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 107.02M |
| Book Value Per Share | 0.83 |
| Working Capital | 113.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$91.37 million and capital expenditures -$2.85 million, giving a free cash flow of -$94.22 million.
| Operating Cash Flow | -91.37M |
| Capital Expenditures | -2.85M |
| Depreciation & Amortization | 3.06M |
| Net Borrowing | -194,831 |
| Free Cash Flow | -94.22M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 38.28%, with operating and profit margins of -47.42% and -43.17%.
| Gross Margin | 38.28% |
| Operating Margin | -47.42% |
| Pretax Margin | -43.18% |
| Profit Margin | -43.17% |
| EBITDA Margin | -45.85% |
| EBIT Margin | -47.42% |
| 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 | -207.22% |
| Shareholder Yield | -207.22% |
| Earnings Yield | -8.65% |
| FCF Yield | -9.65% |
Analyst Forecast
The average price target for Newsmax is $18.50, which is 144.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 144.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 7.14.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | n/a |
