Newsmax Inc.
NMAX | NYSE
$10.88
+$0.56 (+5.43%)
At close: Sep 21, 2026, 4:00 PM ET
$10.86
-$0.02 (-0.18%)
After-hours:
Sep 21, 2026, 7:05 PM ET
Market Data
Market Cap $978.34M
Enterprise Value $-14.3T
Beta 2.72
Average Volume 1.23M
Shares Outstanding (Diluted) 129.29M
Shares Change YoY 0.74%
Institutional Ownership 25.22%
Exchange NYSE
ISIN US65250K1051
Price Performance
Price Change 1M 1.9%
Price Change 3M 48.0%
Price Change 6M 81.3%
Price Change YTD 38.1%
Price Change 1Y -13.8%
Price Change 3Y -75.8%
Price Change 5Y -75.8%
1M CAGR (ann.) 21.3%
1Y CAGR (ann.) -15.7%
5Y CAGR (ann.) N/A
All-Time CAGR -74.8%
Valuation
PE Ratio -209.63
Forward PE 35.24
PEG Ratio -1.37
Forward PEG 0.10
PS Ratio 4.81
Forward PS 4.10
PB Ratio 0.00
P/FCF Ratio -35.62
P/Adj. FCF Ratio -35.62
P/OCF Ratio -28.63
EV/Sales -70,363.81
EV/EBIT 2,232,112.79
EV/EBITDA 8,686,828.73
EV/FCF 520,752.99
Earnings Yield -0.5%
FCF Yield -2.8%
Adj. FCF Yield -2.8%
Financial Health
Net Cash $14.31T
Total Debt $11.58T
Cash & Short-Term Investments $25.88T
Total Assets $230.28T
Current Ratio 2.37
Quick Ratio 2.35
Debt / Equity Ratio 0.10
Debt / EBITDA -7,031,702.74
Debt / FCF -421,532.46
OCF / Debt -0.00
Interest Coverage -1,053.99
Altman Z-Score -1.99
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 39.0%
Operating Profit Margin -7.4%
EBITDA Margin -0.8%
Net Profit Margin -3.1%
FCF Margin -13.5%
Adj. FCF Margin -13.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -2.8%
Return on Equity -5.9%
Return on Invested Capital -10.0%
Return on Capital Employed -10.3%
Return on Tangible Assets -2.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.8%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -36.7%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -77.0%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.02
EPS Growth Est (next Q) -50.0%
Revenue Est (next Q) $48.6M
Revenue Growth Est (next Q) 7.3%
Cash Flow
Operating Cash Flow $-25.51M
Free Cash Flow $-27.47M
Adj. Free Cash Flow $-27.47M
FCF Per Share -$0.40
OCF Per Share -$0.38
OCF/S Ratio -23.7%
Income Statement
Revenue $203.29M
Gross Profit $79.32M
Operating Income $-15.04M
EBITDA $-1.65M
Net Income $-6.41M
EPS (Diluted) -$0.05
Revenue / Employee $406.57K
Profit / Employee $-12.82K
Employees 500
Add to Watchlist
Select watchlists to add or remove NMAX