Newsmax Inc. (NMAX)
Newsmax Statistics
Share Statistics
Newsmax has 88.96M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 88.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | < 0.01% |
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 0 and the forward PE ratio is null. Newsmax's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise 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 | -0.22 |
| 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 | $338.19K |
| Profits Per Employee | $-104.44K |
| Employee Count | 400 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 48.51 |
Taxes
| Income Tax | 18.55K |
| 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 | null% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 4.53M |
Income Statement
In the last 12 months, Newsmax had revenue of 135.28M and earned -41.78M in profits. Earnings per share was -0.37.
| Revenue | 135.28M |
| Gross Profit | 55.82M |
| Operating Income | -45.1M |
| Net Income | -41.78M |
| EBITDA | -38.05M |
| EBIT | -41.72M |
| Earnings Per Share (EPS) | -0.37 |
Balance 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 |
Cash 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 |
Margins
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 | -33.34% |
| FCF Margin | -36.73% |
Dividends & Yields
NMAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NMAX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 4 |