8.280USD+6.43%Mkt Cap: 1.07B $P/E: —1d ago
Newsmax Inc., through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. It operates through two segments, Broadcasting and Digital. The Broadcasting segment…
Industry Peers
Broadcastingvs Broadcasting
P/B
Pricier
1M Perf
Avg
$5.45BUSDP/E 37.8
$3.28BUSDP/E 13.4
$2.58BUSDP/E 11.3
$2.15BUSDP/E 9.4
$2.14BUSDP/E 9.4
$1.64BUSDP/E 12.3
$1.52BUSDP/E 9.9
$1.03BUSDP/E 14.7
$850.27MUSD
$719.17MUSD
$648.44MUSD
$568.91MUSDP/E 17.3
$407.87MUSD
$285.91MUSDP/E 29.0
$277.82MUSD
$270.88MUSDP/E 2.4
$253.57MUSD
$157.71MUSD
$101.57MUSD
$91.36MUSDP/E 4.5
$80.59MUSD
$57.80MUSD
$52.99MUSD
$52.55MUSDP/E 2.4
$47.51MUSD
$33.45MUSDP/E 18.3
$30.73MUSD
$24.39MUSD
$20.83MUSD
$15.63MUSDP/E 6.6
$10.39MUSDP/E 17.3
$8.46MUSD
$4.94MUSD
$1.67MUSDP/E 0.0
$1.33MUSD
Indicators:|
Key Statistics
Company
Market Cap1.07B $
Enterprise Value948.68M $
Revenue (TTM)195.61M $
Gross Profit74.42M $
Net Income (TTM)-99.50M $
Revenue/Share1.515 USD
Last Price8.280 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees500
CountryUS
SectorCommunication Services
IndustryBroadcasting
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)118.29
PEG—
EV/EBITDA-10.58
EV/Revenue4.85
P/S5.47
P/B9.99
EPS (TTM)-0.49
EPS (Forward)0.07
52W Range
5.11029% of range15.98
52W High15.98 USD
52W Low5.110 USD
Profitability
Gross Margin39.32%
Oper. Margin-8.65%
EBITDA Margin-45.85%
Profit Margin-52.57%
ROE-93.82%
ROA-41.48%
Growth
Revenue Growth14.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-104.45M $
CapEx (TTM)2.65M $
FCF Margin-30.94%
FCF Yield-5.66%
Net Debt-120.77M $
Net Debt/EBITDA1.35
Balance Sheet
Debt/Equity0.09
Current Ratio2.32
Quick Ratio1.94
Book Value/Sh0.8290 USD
Cash/Share0.9990 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.50 USD
Upside (mean)+123.4%
Target Range17.00 USD – 20.00 USD
$17.00+123.4% to mean$20.00
# Analysts2
Ownership
Shares Out.89.92M
Float30.94M
Insiders21.95%
Institutions61.85%
Short Interest
Short Ratio4.7d
Short % Float93.61%
Short % Out.5.73%
Shares Short7.39M
Short (prev mo.)7.30M
Technical
SMA 507.411 (+11.7%)
SMA 2008.204 (+0.9%)
Beta—
S&P 52W Chg20.05%
Avg Vol (30d)1.24M
Avg Vol (10d)1.57M
Technical Indicators
RSI (14)55.7
MACD-0.0368
MACD Signal0.0333
MACD Hist.-0.0701
BB Upper9.801 USD
BB Middle8.121 USD
BB Lower6.441 USD
BB Width41.38%
ATR (14)0.6248 USD
Vol Ratio (20d)1.08x