Newsmax Inc. NMAX
10.87
(0.11)
(1.00%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 208×
Follow NMAX
| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
4.42 | 21.34 | 21.34 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
318.39 | (238.41) | (238.41) |
P/B ratio |
7.89 | 21.14 | 21.14 |
Price to Tangible BV |
7.89 | 21.14 | 21.14 |
EV/Sales |
3.73 | 20.11 | 20.11 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(6.75) | (57.81) | (57.81) |
EV/FCF |
(6.58) | (56.93) | (56.93) |
Quick Ratio |
2.03 | 0.90 | 0.56 |
Current Ratio |
2.40 | 0.99 | 0.68 |
Net Debt/EBITDA |
1.40 | 1.29 | 0.17 |
Debt/Assets |
0.00% | 0.09% | 0.26% |
Debt/Equity |
0.00 | (0.01) | (0.01) |
Asset Turnover |
0.98 | 1.57 | 0.00 |
Operating CF/Net income |
1.00 | 0.61 | 0.08 |
Capex/Depreciation |
(0.42) | (0.16) | (0.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 176.04% | 42.88% | 0.00% | |
| (53.98%) | (73.66%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(86.48%) | (1,627.68%) | 566.14% |
Average Days of Receivables |
64.44 | 60.33 | 59.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
92.09% | 86.43% | 74.60% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
6.32% | 0.00% | 0.00% |
Graham Net Nets |
0.07 | 0.04 | 0.04 |
Graham Number |
0.00 | 14.70 | 0.00 |
Earnings Yield |
(13.30%) | (1.21%) | (1.21%) |
Free Cash Flow Yield |
(12.81%) | (1.66%) | (1.66%) |
Revenue per Share |
1.75 | 4.16 | 3.29 |
Operating CF per Share |
(0.97) | (1.19) | (0.09) |
Capex per Share |
(0.02) | (0.02) | (0.02) |
Free Cash Flow per Share |
(0.99) | (1.21) | (0.12) |
Cash per Share |
1.21 | 2.01 | 0.18 |
Shareholders Equity per Share |
0.98 | (0.22) | (0.57) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.98 | (0.22) | (0.57) |
Free Cash Flow |
(107.11) | (49.68) | (4.75) |
Working Capital |
114.18 | (1.30) | (16.43) |
Capital Expenditures |
(2.65) | (1.00) | (0.92) |
Net Current Asset Value |
61.67 | (33.79) | (59.78) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 |
Net Profit Margin |
(55.04%) | (46.88%) | (35.16%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
1.01 | 0.99 | 0.46 |
Cash ROIC |
(46.64%) | (74.79%) | 73.49% |
Accounts Receivable Turnover |
6.14 | 6.81 | 0.00 |
Accounts Payable Turnover |
7.30 | 5.43 | 0.00 |
Inventory Turnover |
60.12 | 33.06 | 0.00 |
Average Days of Payables |
53.31 | 57.57 | 90.07 |
Days of Inventory on Hand |
6.44 | 7.03 | 17.62 |
Average Receivables |
30.84 | 25.12 | — |
Average Payables |
15.72 | 17.14 | — |
Average Inventory |
1.91 | 2.81 | — |
Average Assets |
192.96 | 108.84 | — |
Average Common Equity |
(59.17) | (186.99) | — |
Columns are period end dates