Newsmax Statistics
Share Statistics
Newsmax has 89.81M
shares outstanding. The number of shares has increased by null%
in one year.
| 89.81M |
| n/a |
| n/a |
| 7.39% |
| n/a |
| 80 |
| 0.01% |
Short Selling Information
The latest short interest is 1.95M, so 1.51% of the outstanding
shares have been sold short.
| 1.95M |
| 1.51% |
| 4.14% |
| 2.57 |
Valuation Ratios
The PE ratio is -148.59 and the forward
PE ratio is -253.4.
Newsmax's PEG ratio is
-2.2.
| -148.59 |
| -253.4 |
| 62.71 |
| 5.4 |
| -1182.76 |
| -215.84 |
| -2.2 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Newsmax.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of -0.91.
| 0.96 |
| 0.95 |
| -0.91 |
| -0.13 |
| -0.17 |
| -762.6 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $427.54K |
| $-180.43K |
| 400 |
| 1.17 |
| 48.51 |
Taxes
| n/a |
| 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.
| 0 |
| n/a |
| 13.1 |
| n/a |
| 46.69 |
| 773,050 |
Income Statement
In the last 12 months, Newsmax had revenue of 171.02M
and earned -72.17M
in profits. Earnings per share was -0.62.
| 171.02M |
| 84.05M |
| -69.81M |
| -72.17M |
| -65.91M |
| -72.08M |
| -0.62 |
Full Income StatementBalance Sheet
The company has 24.05M in cash and 8.27M in
debt, giving a net cash position of 15.78M.
| 24.05M |
| 8.27M |
| 15.78M |
| -227.77M |
| 259.8M |
| 142.44M |
Full Balance SheetCash 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.
| -48.69M |
| -996.29K |
| -49.68M |
| -0.39 |
Full Cash Flow StatementMargins
Gross margin is 49.15%, with operating and profit margins of -40.82% and -42.2%.
| 49.15% |
| -40.82% |
| -42.2% |
| -42.2% |
| -38.54% |
| -40.82% |
| -29.05% |
