Newsmax Statistics

Total Valuation

Newsmax has a market cap or net worth of $967.41 million. The enterprise value is $846.64 million.

Market Cap	967.41M
Enterprise Value	846.64M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Newsmax has 129.16 million shares outstanding. The number of shares has increased by 207.22% in one year.

Current Share Class	89.92M
Shares Outstanding	129.16M
Shares Change (YoY)	+207.22%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	60.76%
Owned by Institutions (%)	42.86%
Float	30.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.95
Forward PS	5.97
PB Ratio	9.04
P/TBV Ratio	9.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.

Current Ratio	2.32
Quick Ratio	1.94
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,623.21

Financial Efficiency

Return on equity (ROE) is -59.39% and return on invested capital (ROIC) is -38.65%.

Return on Equity (ROE)	-59.39%
Return on Assets (ROA)	-22.98%
Return on Invested Capital (ROIC)	-38.65%
Return on Capital Employed (ROCE)	-66.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$391,223
Profits Per Employee	-$168,902
Employee Count	500
Asset Turnover	0.78
Inventory Turnover	62.02

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.18%
50-Day Moving Average	7.39
200-Day Moving Average	8.23
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	1,542,697

Short Selling Information

The latest short interest is 7.39 million, so 5.72% of the outstanding shares have been sold short.

Short Interest	7.39M
Short Previous Month	7.30M
Short % of Shares Out	5.72%
Short % of Float	23.90%
Short Ratio (days to cover)	4.74

Income Statement

In the last 12 months, Newsmax had revenue of $195.61 million and -$84.45 million in losses. Loss per share was -$0.65.

Revenue	195.61M
Gross Profit	74.89M
Operating Income	-92.75M
Pretax Income	-84.46M
Net Income	-84.45M
EBITDA	-89.69M
EBIT	-92.75M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $129.10 million in cash and $8.32 million in debt, giving a net cash position of $120.77 million or $0.94 per share.

Cash & Cash Equivalents	129.10M
Total Debt	8.32M
Net Cash	120.77M
Net Cash Per Share	$0.94
Equity (Book Value)	107.02M
Book Value Per Share	0.83
Working Capital	113.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$91.37 million and capital expenditures -$2.85 million, giving a free cash flow of -$94.22 million.

Operating Cash Flow	-91.37M
Capital Expenditures	-2.85M
Depreciation & Amortization	3.06M
Net Borrowing	-194,831
Free Cash Flow	-94.22M
FCF Per Share	-$0.73

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of -47.42% and -43.17%.

Gross Margin	38.28%
Operating Margin	-47.42%
Pretax Margin	-43.18%
Profit Margin	-43.17%
EBITDA Margin	-45.85%
EBIT Margin	-47.42%
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
Buyback Yield	-207.22%
Shareholder Yield	-207.22%
Earnings Yield	-8.73%
FCF Yield	-9.74%

Analyst Forecast

The average price target for Newsmax is $18.50, which is 147.00% higher than the current price. The consensus rating is "Buy".

Price Target	$18.50
Price Target Difference	147.00%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	12.82%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 7.14.

Altman Z-Score	7.14
Piotroski F-Score	n/a