Newsmax Inc. NMAX

10.87 (0.11) (1.00%) as of 25 Sep
Market cap
$1.4B
P/E
208×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
158.62 0.00 0.00 0.00

+7 more quarters

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

Fold the line items

Columns are period end dates