Newsmax Inc. NMAX
10.87
(0.11)
(1.00%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 208×
Follow NMAX
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (5.82%) | (59.39%) | 176.04% | 495.31% |
+7 more TTM periods Free account |
|
| (2.62%) | (33.48%) | (53.98%) | (92.64%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(5.16%) | (69.86%) | (86.48%) | (84.05%) | |
Average Days of Receivables |
74.30 | 71.45 | 64.44 | 60.52 | |
Free Cash Flow per Share |
(0.56) | (0.73) | (0.99) | (1.07) | |
Free Cash Flow |
(71.61) | (94.22) | (107.11) | (136.87) | |
Capital Expenditures |
(3.34) | (2.85) | (2.65) | (2.28) | |
Piotroski F-Score |
2.00 | 2.00 | 3.00 | 0.00 | |
| Other line items | |||||
Cash ROIC |
(28.27%) | (38.70%) | (44.00%) | (56.95%) | |
Accounts Receivable Turnover |
5.73 | 5.82 | 6.14 | 7.02 | |
Accounts Payable Turnover |
7.25 | 7.53 | 7.30 | 6.23 | |
Inventory Turnover |
69.30 | 62.02 | 60.12 | 39.20 | |
Average Days of Payables |
53.90 | 49.21 | 53.31 | 52.38 | |
Days of Inventory on Hand |
5.65 | 6.08 | 6.44 | 5.94 | |
Tax Rate |
0.01 | 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 |
47.04% | 85.70% | 92.09% | 94.69% | |
Share Based Compensation of Revenue |
6.71% | 7.02% | 6.32% | 4.63% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
10.65 | 1.08 | 1.00 | 1.25 | |
Depreciation/Fixed assets |
0.89 | 0.91 | 1.01 | 0.93 | |
Capex/Depreciation |
(0.53) | (0.45) | (0.42) | (0.37) | |
Revenue per Share |
1.58 | 1.52 | 1.75 | 1.44 | |
Operating CF per Share |
(0.53) | (0.71) | (0.97) | (1.05) | |
Capex per Share |
(0.03) | (0.02) | (0.02) | (0.02) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(3.15%) | (43.17%) | (55.04%) | (58.52%) |
Columns are period end dates