Newsmax Inc. NMAX
10.87
(0.11)
(1.00%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 208×
Follow NMAX
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
0.00 | 0.00 | 0.00 | 158.62 |
P/S ratio |
8.63 | 4.42 | 3.43 | 5.23 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(23.38) | 318.39 | (253.79) | (8,587.96) | |
P/B ratio |
15.04 | 7.89 | 6.27 | 9.40 | |
Price to Tangible BV |
15.04 | 7.89 | 6.27 | 9.40 | |
EV/Sales |
7.92 | 3.73 | 2.77 | 4.60 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(10.87) | (6.75) | (5.93) | (13.71) | |
EV/FCF |
(10.69) | (6.58) | (5.75) | (13.07) | |
Quick Ratio |
2.29 | 2.03 | 1.94 | 2.01 | |
Current Ratio |
2.74 | 2.40 | 2.32 | 2.39 | |
Net Debt/EBITDA |
22.97 | 44.29 | 43.83 | (45.29) | |
Debt/Assets |
0.01% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.58 | 0.98 | 0.78 | 0.83 | |
Operating CF/Net income |
16.56 | (0.88) | 1.21 | (0.04) | |
Capex/Depreciation |
(0.72) | (0.51) | (0.16) | (0.74) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.16% | 49.84% | 47.23% | 40.71% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
7.84% | 6.53% | 6.50% | 6.13% | |
Graham Net Nets |
0.04 | 0.07 | 0.12 | 0.08 | |
Graham Number |
0.00 | 0.00 | 0.00 | 1.02 | |
Earnings Yield |
(10.30%) | (13.30%) | (10.69%) | 0.63% | |
Free Cash Flow Yield |
(8.59%) | (12.81%) | (14.05%) | (6.73%) | |
Revenue per Share |
0.35 | 0.48 | 0.40 | 0.42 | |
Operating CF per Share |
(0.53) | 0.02 | (0.02) | 0.00 | |
Capex per Share |
(0.01) | (0.01) | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.54) | 0.02 | (0.02) | (0.01) | |
Cash per Share |
1.01 | 1.21 | 1.00 | 1.00 | |
Shareholders Equity per Share |
0.82 | 0.98 | 0.83 | 0.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.82 | 0.98 | 0.83 | 0.88 | |
Free Cash Flow |
(69.23) | 1.76 | (2.89) | (1.26) | |
Working Capital |
122.02 | 114.18 | 113.98 | 117.14 | |
Capital Expenditures |
(1.09) | (0.87) | (0.24) | (1.14) | |
Net Current Asset Value |
64.87 | 61.67 | 80.87 | 84.59 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.00 | 0.02 | |
Net Profit Margin |
(9.09%) | (5.69%) | (4.24%) | 5.30% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
26.30 | 30.84 | 33.61 | 35.47 | |
Average Payables |
17.73 | 15.72 | 16.03 | 16.92 | |
Average Inventory |
2.82 | 1.91 | 1.95 | 1.77 | |
Average Assets |
116.67 | 192.96 | 252.23 | 245.04 | |
Average Common Equity |
(21.82) | (59.17) | 142.20 | 110.02 |
Columns are period end dates