NMAXNYSETelevision Broadcasting Stations
Newsmax Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$8.24−0.50 (-5.72%)
Close on Oct 19, 2026
- Market cap
- $1.07B
- P/E (TTM)
- –
- Dividend yield
- –
Newsmax statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Television Broadcasting Stations companies for comparison
Valuation
| Measure | Newsmax | Industry median |
|---|---|---|
| Market Cap | $1.06B | $313.50M |
| Enterprise Value | $1.04B | $762.49M |
| PS Ratio | 5.24 | 0.90 |
| PB Ratio | 9.40 | 1.71 |
| P/TBV Ratio | 9.40 | 2.12 |
Enterprise value
| Measure | Newsmax | Industry median |
|---|---|---|
| EV / Sales | 5.11 | 1.47 |
Income (trailing twelve months)
| Measure | Newsmax | Industry median |
|---|---|---|
| Revenue | $203.29M | $582.52M |
| Gross Profit | $80.58M | $115.39M |
| Operating Income | -$15.04M | $1.90M |
| Pretax Income | -$6.42M | -$1.18M |
| Net Income | -$6.41M | -$4.07M |
| EBITDA | -$8.75M | $21.37M |
| EPS (Diluted) | -$0.05 | -$0.05 |
Margins
| Measure | Newsmax | Industry median |
|---|---|---|
| Gross Margin | 39.6% | 46.8% |
| Operating Margin | -7.40% | 2.71% |
| Pretax Margin | -3.16% | 0.64% |
| Profit Margin | -3.15% | -1.54% |
| EBITDA Margin | -4.30% | 7.87% |
| FCF Margin | -35.2% | 2.92% |
Returns
| Measure | Newsmax | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.82% | -0.70% |
| Return on Assets (ROA) | -2.62% | -2.02% |
| Return on Invested Capital (ROIC) | -14.8% | 2.74% |
| Return on Capital Employed (ROCE) | -10.3% | 2.06% |
Growth
| Measure | Newsmax | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.1% | 2.02% |
Balance sheet
| Measure | Newsmax | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.88M | $73.26M |
| Net Cash (Debt) | $25.88M | -$6.08M |
| Net Cash Per Share | $0.20 | -$0.09 |
| Equity (Book Value) | $113.18M | $116.94M |
| Book Value Per Share | $0.88 | $2.86 |
| Tangible Book Value | $113.18M | $2.02M |
| Working Capital | $117.14M | $13.08M |
Financial position
| Measure | Newsmax | Industry median |
|---|---|---|
| Current Ratio | 2.39 | 1.26 |
| Quick Ratio | 0.80 | 0.86 |
| Interest Coverage | -1053.99 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Newsmax | Industry median |
|---|---|---|
| Operating Cash Flow | -$68.27M | $24.13M |
| Capital Expenditures | -$3.34M | -$79.39M |
| Free Cash Flow | -$71.61M | $25.41M |
| FCF Per Share | -$0.55 | $0.54 |
Efficiency
| Measure | Newsmax | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.46 |
| Inventory Turnover | 69.30 | 19.87 |
| Revenue Per Employee | $406.58K | $502.97K |
| Profits Per Employee | -$12.82K | -$4.20K |
| Employee Count | 500 | 680 |
Dividends and yields
| Measure | Newsmax | Industry median |
|---|---|---|
| Earnings Yield | -0.60% | -0.60% |
| FCF Yield | -6.73% | 3.81% |
Shares
| Measure | Newsmax | Industry median |
|---|---|---|
| Shares Outstanding | 129,161,000 | 73,310,500 |
| Shares Change (YoY) | 102.2% | 2.52% |
| Float | 47,138,400 | 47,358,150 |
| Shares Held by Insiders | 63.5% | 15.8% |
| Shares Held by Institutions | 28.5% | 61.7% |
Taxes
| Measure | Newsmax | Industry median |
|---|---|---|
| Income Tax | -$14.69K | $2.90M |
Scores
| Measure | Newsmax | Industry median |
|---|---|---|
| Altman Z-Score | 4.74 | 0.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Newsmax's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.