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Newsmax, Inc.

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NMAX
NYSE Communication Services Broadcasting
$6.81
▼ $0.10 (-1.45%)
Mkt Cap: 612.15M
Day Range
$6.77 $7.10
52-Week Range
$5.18 $265.00
Volume
762,951
50D / 200D Avg
$6.77 / $10.50
Prev Close
$6.91

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E -8.5 5.8
P/B 1.3
ROE % 9.3
Net Margin % -42.2 6.4
Rev Growth 5Y % 5.1
D/E 0.7

Key Takeaways

Negative free cash flow of -49.68M
Capital efficient — spends only 0.58% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)26.42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-1.28%
Net Margin-42.20%
Op. Margin-40.82%

Safety

Debt / Equity
N/A
Current Ratio0.96
Interest Coverage-762.60

Valuation

P/E Ratio
-8.48
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26.42% Revenue Growth (3Y) 12.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 171.02M Net Income (TTM) -72.17M
ROE N/A ROA -49.41%
Gross Margin 49.15% Operating Margin -40.82%
Net Margin -42.20% Free Cash Flow (TTM) -49.68M
ROIC -1.28% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.96
Interest Coverage -762.60 Dividend Yield 0.00%
Valuation
P/E Ratio -8.48 P/B Ratio N/A
P/S Ratio 3.58 PEG Ratio -2.20
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 612.15M Enterprise Value 4.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 171.02M 135.28M 135.31M
Net Income -72.17M -41.78M -19.94M
EPS (Diluted) -0.62 -0.37 -0.31
Gross Profit 84.05M 55.82M 56.37M
Operating Income -69.81M -45.10M -19.47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 146.07M 71.61M 66.87M
Total Liabilities 155.14M 95.19M 48.77M
Shareholders' Equity -9.07M -23.58M 18.10M
Total Debt 4.10B 12.41M 14.98M
Cash & Equivalents 24.05M 6.04M 4.05M
Current Assets 118.29M 35.42M 42.47M
Current Liabilities 122.65M 51.85M 34.11M