Newsmax Statistics
Total Valuation
Newsmax has a market cap or net worth of $1.08 billion. The enterprise value is $965.65 million.
| Market Cap | 1.08B |
| Enterprise Value | 965.65M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Newsmax has 129.16 million shares outstanding. The number of shares has increased by 101.53% in one year.
| Current Share Class | 89.92M |
| Shares Outstanding | 129.16M |
| Shares Change (YoY) | +101.53% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 60.76% |
| Owned by Institutions (%) | 27.78% |
| Float | 30.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 83.13 |
| PS Ratio | 5.40 |
| Forward PS | 5.00 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.39 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,053.99 |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is -7.90%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -7.90% |
| Return on Capital Employed (ROCE) | -10.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $406,575 |
| Profits Per Employee | -$12,816 |
| Employee Count | 500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 69.30 |
Taxes
| Income Tax | -14,693 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 746,198 |
Short Selling Information
The latest short interest is 4.50 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 14.55% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Newsmax had revenue of $203.29 million and -$6.41 million in losses. Loss per share was -$0.05.
| Revenue | 203.29M |
| Gross Profit | 80.58M |
| Operating Income | -15.04M |
| Pretax Income | -6.42M |
| Net Income | -6.41M |
| EBITDA | -12.16M |
| EBIT | -15.04M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $128.30 million in cash and $11.58 million in debt, with a net cash position of $116.72 million or $0.90 per share.
| Cash & Cash Equivalents | 128.30M |
| Total Debt | 11.58M |
| Net Cash | 116.72M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 113.18M |
| Book Value Per Share | 0.88 |
| Working Capital | 117.14M |
Cash Flow
In the last 12 months, operating cash flow was -$68.27 million and capital expenditures -$3.34 million, giving a free cash flow of -$71.61 million.
| Operating Cash Flow | -68.27M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | -190,239 |
| Free Cash Flow | -71.61M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 39.64%, with operating and profit margins of -7.40% and -3.15%.
| Gross Margin | 39.64% |
| Operating Margin | -7.40% |
| Pretax Margin | -3.16% |
| Profit Margin | -3.15% |
| EBITDA Margin | -5.98% |
| EBIT Margin | -7.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -101.53% |
| Shareholder Yield | -101.53% |
| Earnings Yield | -0.59% |
| FCF Yield | -6.52% |
Analyst Forecast
The average price target for Newsmax is $15.67, which is 86.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.67 |
| Price Target Difference | 86.99% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.78% |
| EPS Growth Forecast (3Y) | 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 5.44.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | n/a |