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 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
495.31% | 176.04% | (59.39%) | (5.82%) | |
| (92.64%) | (53.98%) | (33.48%) | (2.62%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(84.05%) | (86.48%) | (69.86%) | (5.16%) | |
Average Days of Receivables |
60.52 | 64.44 | 71.45 | 74.30 | |
Free Cash Flow per Share |
(1.07) | (0.99) | (0.73) | (0.56) | |
Free Cash Flow |
(136.87) | (107.11) | (94.22) | (71.61) | |
Capital Expenditures |
(2.28) | (2.65) | (2.85) | (3.34) | |
Piotroski F-Score |
0.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(56.95%) | (44.00%) | (38.70%) | (28.27%) | |
Accounts Receivable Turnover |
7.02 | 6.14 | 5.82 | 5.73 | |
Accounts Payable Turnover |
6.23 | 7.30 | 7.53 | 7.25 | |
Inventory Turnover |
39.20 | 60.12 | 62.02 | 69.30 | |
Average Days of Payables |
52.38 | 53.31 | 49.21 | 53.90 | |
Days of Inventory on Hand |
5.94 | 6.44 | 6.08 | 5.65 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
94.69% | 92.09% | 85.70% | 47.04% | |
Share Based Compensation of Revenue |
4.63% | 6.32% | 7.02% | 6.71% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.25 | 1.00 | 1.08 | 10.65 | |
Depreciation/Fixed assets |
0.93 | 1.01 | 0.91 | 0.89 | |
Capex/Depreciation |
(0.37) | (0.42) | (0.45) | (0.53) | |
Revenue per Share |
1.44 | 1.75 | 1.52 | 1.58 | |
Operating CF per Share |
(1.05) | (0.97) | (0.71) | (0.53) | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.03) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
(58.52%) | (55.04%) | (43.17%) | (3.15%) |
Columns are period end dates