Newsmax Statistics
Share Statistics
Newsmax has 88.95M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 88.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 519.2K, so 0.41% of the outstanding
shares have been sold short.
| Short Interest | 519.2K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1 |
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 | n/a |
| PB Ratio | -1182.76 |
| P/FCF Ratio | -215.84 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $427,541.14 |
| Profits Per Employee | $-180,429.82 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 7,568,662 |
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 StatementBalance 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 | 146.07M |
| Working Capital | -4.36M |
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.
| Operating Cash Flow | -48.69M |
| Capital Expenditures | -996.29K |
| Free Cash Flow | -49.68M |
| FCF Per Share | -0.39 |
Full Cash Flow StatementMargins
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% |
