NYSE : NMAX
Newsmax Inc. — Key statistics
Communication Services · Broadcasting · United States
Last price 8.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.04B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.03B |
| Enterprise Value | 915.27M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 79.27 |
| PS Ratio | 5.08 |
| Forward PS | 4.70 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| 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 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | -14,693 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 674,591 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.01M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 16.21% |
| Short Ratio (days to cover) | 4.97 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -0.62% |
| FCF Yield | -6.94% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.67 |
| Price Target Difference | 96.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.78% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.44 |
| Piotroski F-Score | n/a |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |