11.22USD+2.80%Mkt Cap: 1.41B $P/E: 64.18Today
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
Broadcasting$5.77BUSDP/E 35.5
$5.16BUSDP/E 53.3
$3.41BUSDP/E 12.0
$2.77BUSDP/E 12.2
$2.22BUSD
$2.02BUSDP/E 8.8
$2.01BUSDP/E 8.8
$1.64BUSDP/E 15.0
$1.59BUSDP/E 11.8
$1.05BUSDP/E 18.5
$948.45MUSD
$546.98MUSDP/E 19.1
$574.65MUSD
$514.92MUSD
$481.39MUSD
$314.39MUSDP/E 31.9
$312.01MUSDP/E 2.7
$304.88MUSD
$173.27MUSD
$95.63MUSDP/E 4.7
Key Statistics
Company
Market Cap1.41B $
Enterprise Value1.29B $
Revenue (TTM)203.29M $
Gross Profit74.42M $
Net Income (TTM)-99.50M $
Revenue/Share1.576 USD
Last Price11.22 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees500
CountryUS
SectorCommunication Services
IndustryBroadcasting
ISIN—
Valuation
P/E (Trailing)64.18
P/E (Forward)155.29
PEG—
EV/EBITDA-105.85
EV/Revenue6.33
P/S6.91
P/B12.41
EPS (TTM)0.17
EPS (Forward)0.07
52W Range
5.11056% of range15.94
52W High15.94 USD
52W Low5.110 USD
Profitability
Gross Margin39.32%
Oper. Margin2.41%
EBITDA Margin-5.98%
Profit Margin-52.57%
ROE-93.82%
ROA-41.48%
Growth
Revenue Growth16.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF-104.45M $
CapEx (TTM)2.65M $
FCF Margin-18.52%
FCF Yield-2.67%
Net Debt-116.72M $
Net Debt/EBITDA9.60
Balance Sheet
Debt/Equity0.09
Current Ratio2.39
Quick Ratio2.01
Book Value/Sh0.8760 USD
Cash/Share0.9930 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)+65.0%
Target Range17.00 USD – 20.00 USD
$17.00+65.0% to mean$20.00
# Analysts2
Ownership
Shares Out.89.92M
Float30.94M
Insiders21.95%
Institutions66.77%
Short Interest
Short Ratio8.1d
Short % Float85.44%
Short % Out.5.23%
Shares Short6.75M
Short (prev mo.)7.52M
Technical
SMA 508.446 (+32.8%)
SMA 2007.620 (+47.2%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)859.74K
Avg Vol (10d)1.71M
Technical Indicators
RSI (14)72.9
MACD0.5917
MACD Signal0.3048
MACD Hist.+0.2869
BB Upper10.73 USD
BB Middle8.610 USD
BB Lower6.492 USD
BB Width49.19%
ATR (14)0.6685 USD
Vol Ratio (20d)1.43x