Price Alert

Newsmax Inc. (NMAX)

NYSE: NMAX · Real-Time Price · USD

12.01

-0.06 (-0.50%)

At close: Aug 14, 2025, 3:59 PM

11.81

-1.67%

Pre-market: Aug 15, 2025, 09:01 AM EDT

Newsmax Statistics

Share Statistics

Newsmax has 94.93M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	94.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.08%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	56,915
FTD / Avg. Volume	4.95%

Short Selling Information

The latest short interest is 1.16M, so 0.9% of the outstanding shares have been sold short.

Short Interest	1.16M
Short % of Shares Out	0.9%
Short % of Float	2.48%
Short Ratio (days to cover)	1.25

Valuation Ratios

The PE ratio is -148.59 and the forward PE ratio is null. Newsmax's PEG ratio is 0.

PE Ratio	-148.59
Forward PE	n/a
PS Ratio	62.71
Forward PS	5.1
PB Ratio	-1182.76
P/FCF Ratio	-215.84
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Newsmax.

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

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of -0.91.

Current Ratio	0.96
Quick Ratio	0.95
Debt / Equity	-0.91
Debt / EBITDA	-0.13
Debt / FCF	-0.17
Interest Coverage	-762.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$427.54K
Profits Per Employee	$-180.43K
Employee Count	400
Asset Turnover	1.17
Inventory Turnover	48.51

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Newsmax's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	14.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	1,148,716

Income Statement

In the last 12 months, Newsmax had revenue of 171.02M and earned -72.17M in profits. Earnings per share was -0.37.

Revenue	171.02M
Gross Profit	84.05M
Operating Income	-69.81M
Net Income	-72.17M
EBITDA	-65.91M
EBIT	-72.08M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 24.05M in cash and 8.27M in debt, giving a net cash position of 15.78M.

Cash & Cash Equivalents	24.05M
Total Debt	8.27M
Net Cash	15.78M
Retained Earnings	-227.77M
Total Assets	278.21M
Working Capital	181.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.69M and capital expenditures -996.29K, giving a free cash flow of -49.68M.

Operating Cash Flow	-48.69M
Capital Expenditures	-996.29K
Free Cash Flow	-49.68M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 49.15%, with operating and profit margins of -40.82% and -42.2%.

Gross Margin	49.15%
Operating Margin	-40.82%
Pretax Margin	-42.2%
Profit Margin	-42.2%
EBITDA Margin	-38.54%
EBIT Margin	-40.82%
FCF Margin	-29.05%

Dividends & Yields

NMAX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NMAX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	5.89
Piotroski F-Score	3