Newsmax Inc. Class B(NMAX)
$7.74+0.19 (+2.52%)
NMAX
Newsmax Inc. Class B financials statements
$7.74
At close:+0.19 (+2.52%)
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Newsmax Inc. Class B (NMAX) Ratios
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Newsmax Inc. Class B Ratios
NMAX's free cash flow for Q2 2026 was $-1.26M. For the 2026 fiscal year, NMAX's free cash flow was decreased by $-1.14M and operating cash flow was $-123.88K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.40 | 0.96 | 0.68 | 1.24 |
| Quick Ratio | 2.38 | 0.95 | 0.61 | 1.13 |
| Cash Ratio | 0.25 | 0.20 | 0.12 | 0.12 |
| Solvency Ratio | -0.70 | -0.43 | -0.40 | -0.36 |
| Operating Cash Flow Ratio | -0.79 | -0.40 | -0.07 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.01 | -7.66 | 0.00 |
| Net Current Asset Value | $ 61.67M | $ -36.85M | $ -59.78M | $ -6.31M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.04 | 28.08 | 0.17 | 0.22 |
| Debt-to-Equity Ratio | 0.09 | -452.38 | -0.53 | 0.83 |
| Debt-to-Capital Ratio | 0.08 | 1.00 | -1.11 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.26 | -16.11 | -3.04 | 3.69 |
| Debt Service Coverage Ratio | -4020.58 | -0.02 | -70.56 | 0.00 |
| Interest Coverage Ratio | -4310.21 | -762.60 | -1142.78 | 0.00 |
| Debt to Market Cap | 0.00 | 0.38 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 31.94 | 0.10 | 0.24 |
| Net Debt to EBITDA | 0.12 | -61.87 | -0.17 | -0.63 |
| Profitability Margins | ||||
| Gross Profit Margin | 37.84% | 49.15% | 41.26% | 41.66% |
| EBIT Margin | -52.55% | -42.15% | -30.84% | -14.71% |
| EBITDA Margin | -49.20% | -38.54% | -28.12% | -12.82% |
| Operating Profit Margin | -52.75% | -40.82% | -33.34% | -14.39% |
| Pretax Profit Margin | -52.56% | -42.20% | -30.87% | -14.72% |
| Net Profit Margin | -52.56% | -42.20% | -30.88% | -14.73% |
| Continuous Operations Profit Margin | -52.56% | -42.20% | -30.88% | -14.73% |
| Net Income Per EBT | 100.00% | 100.00% | 100.04% | 100.10% |
| EBT Per EBIT | 99.64% | 103.39% | 92.60% | 102.27% |
| Return on Assets (ROA) | -41.48% | -49.41% | -58.34% | -29.81% |
| Return on Equity (ROE) | -93.82% | 796.00% | 177.14% | -110.15% |
| Return on Capital Employed (ROCE) | -62.97% | -298.00% | -228.19% | -59.45% |
| Return on Invested Capital (ROIC) | -61.40% | -1.69% | -187.11% | -53.66% |
| Return on Tangible Assets | -41.48% | -49.41% | -58.34% | -29.81% |
| Earnings Yield | -9.97% | -0.67% | -0.39% | -0.38% |
| Efficiency Ratios | ||||
| Receivables Turnover | 5.67 | 6.05 | 6.16 | 7.22 |
| Payables Turnover | 7.01 | 5.93 | 4.05 | 5.25 |
| Inventory Turnover | 58.02 | 48.51 | 20.72 | 20.59 |
| Fixed Asset Turnover | 12.55 | 12.75 | 7.27 | 5.73 |
| Asset Turnover | 0.79 | 1.17 | 1.89 | 2.02 |
| Working Capital Turnover Ratio | 3.45 | -16.45 | -33.49 | 0.00 |
| Cash Conversion Cycle | 18.68 | 6.28 | -13.17 | -1.27 |
| Days of Sales Outstanding | 64.43 | 60.33 | 59.28 | 50.54 |
| Days of Inventory Outstanding | 6.29 | 7.52 | 17.62 | 17.73 |
| Days of Payables Outstanding | 52.04 | 61.57 | 90.07 | 69.54 |
| Operating Cycle | 70.72 | 67.85 | 76.90 | 68.27 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.50 | -0.38 | -0.03 | -0.11 |
| Free Cash Flow Per Share | -0.52 | -0.39 | -0.04 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | -18.08 | -48.87 | -4.18 | -1.24 |
| Capital Expenditure Coverage Ratio | -24.32 | -48.87 | -4.18 | -1.24 |
| Operating Cash Flow Coverage Ratio | -6.89 | -0.01 | -0.31 | -0.49 |
| Operating Cash Flow to Sales Ratio | -0.34 | -0.28 | -0.03 | -0.05 |
| Free Cash Flow Yield | -6.72% | -0.46% | -0.04% | -0.25% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -9.54 | -134.69 | -256.69 | -266.60 |
| Price-to-Sales (P/S) Ratio | 5.27 | 62.71 | 79.27 | 39.28 |
| Price-to-Book (P/B) Ratio | 9.41 | -1182.76 | -454.71 | 293.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.87 | -215.84 | -2258.37 | -402.63 |
| Price-to-Operating Cash Flow Ratio | -15.49 | -220.26 | -2798.86 | -726.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -1.99 | -13.26 | 0.00 |
| Enterprise Value Multiple | -10.60 | -224.58 | -282.04 | -307.13 |
| Enterprise Value | 987.09M | 14.80B | 10.73B | 5.33B |
| EV to EBITDA | -10.60 | -224.58 | -282.04 | -307.13 |
| EV to Sales | 5.21 | 86.55 | 79.32 | 39.36 |
| EV to Free Cash Flow | -14.71 | -297.91 | -2259.71 | -403.46 |
| EV to Operating Cash Flow | -15.31 | -304.01 | -2800.53 | -728.01 |
| Tangible Book Value Per Share | 0.82 | -0.07 | -0.18 | 0.28 |
| Shareholders’ Equity Per Share | 0.82 | -0.07 | -0.18 | 0.28 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 1.47 | 1.33 | 1.05 | 2.13 |
| Net Income Per Share | -0.77 | -0.56 | -0.33 | -0.31 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.56 | 0.88 | 0.42 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.67 | 0.09 | 0.37 |
Currency in USD
