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Newsmax Inc. Class B (NMAX)
NYSE:NMAX
US Market
NMAX
Newsmax Inc. Class B
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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 $0.43. For the 2026 fiscal year, NMAX's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 2.40 0.96 0.68
Quick Ratio
 2.35 2.38 0.95 0.61
Cash Ratio
 0.54 0.25 0.20 0.12
Solvency Ratio
 -0.01 -0.70 -0.43 -0.40
Operating Cash Flow Ratio
 -0.57 -0.79 -0.40 -0.07
Short-Term Operating Cash Flow Coverage
 -11.32 0.00 -0.01 -7.66
Net Current Asset Value
$ 83.59M$ 61.67M$ -36.85M$ -59.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 28.08 0.17
Debt-to-Equity Ratio
 0.10 0.09 -452.38 -0.53
Debt-to-Capital Ratio
 0.09 0.08 1.00 -1.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.03 2.26 -16.11 -3.04
Debt Service Coverage Ratio
 -0.38 -4.02K -0.02 -70.56
Interest Coverage Ratio
 -1.05K -4.31K -762.60 -1.14K
Debt to Market Cap
 <0.01 0.00 0.38 <0.01
Interest Debt Per Share
 0.09 0.07 31.94 0.10
Net Debt to EBITDA
 20.83 0.12 -61.87 -0.17
Profitability Margins
Gross Profit Margin
39.02%37.84%49.15%41.26%
EBIT Margin
-3.15%-52.55%-42.15%-30.84%
EBITDA Margin
-0.81%-49.20%-38.54%-28.12%
Operating Profit Margin
-7.40%-52.75%-40.82%-33.34%
Pretax Profit Margin
-3.16%-52.56%-42.20%-30.87%
Net Profit Margin
-3.15%-52.56%-42.20%-30.88%
Continuous Operations Profit Margin
-3.15%-52.56%-42.20%-30.88%
Net Income Per EBT
99.77%100.00%100.00%100.04%
EBT Per EBIT
42.70%99.64%103.39%92.60%
Return on Assets (ROA)
-2.78%-41.48%-49.41%-58.34%
Return on Equity (ROE)
-5.93%-93.82%796.00%177.14%
Return on Capital Employed (ROCE)
-10.32%-62.97%-298.00%-228.19%
Return on Invested Capital (ROIC)
-10.00%-61.40%-1.69%-187.11%
Return on Tangible Assets
-2.78%-41.48%-49.41%-58.34%
Earnings Yield
-0.44%-9.97%-0.67%-0.39%
Efficiency Ratios
Receivables Turnover
 4.91 5.67 6.05 6.16
Payables Turnover
 6.84 7.01 5.93 4.05
Inventory Turnover
 65.23 58.02 48.51 20.72
Fixed Asset Turnover
 11.09 12.55 12.75 7.27
Asset Turnover
 0.88 0.79 1.17 1.89
Working Capital Turnover Ratio
 1.77 3.45 -16.45 -33.49
Cash Conversion Cycle
 26.54 18.68 6.28 -13.17
Days of Sales Outstanding
 74.30 64.43 60.33 59.28
Days of Inventory Outstanding
 5.60 6.29 7.52 17.62
Days of Payables Outstanding
 53.35 52.04 61.57 90.07
Operating Cycle
 79.89 70.72 67.85 76.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.38 -0.50 -0.38 -0.03
Free Cash Flow Per Share
 -0.40 -0.52 -0.39 -0.04
CapEx Per Share
 0.03 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.07 1.04 1.02 1.24
Dividend Paid and CapEx Coverage Ratio
 -14.45 -18.08 -48.87 -4.18
Capital Expenditure Coverage Ratio
 -14.45 -24.32 -48.87 -4.18
Operating Cash Flow Coverage Ratio
 -4.17 -6.89 -0.01 -0.31
Operating Cash Flow to Sales Ratio
 -0.24 -0.34 -0.28 -0.03
Free Cash Flow Yield
-5.04%-6.72%-0.46%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -229.64 -9.54 -134.69 -256.69
Price-to-Sales (P/S) Ratio
 5.04 5.27 62.71 79.27
Price-to-Book (P/B) Ratio
 12.93 9.41 -1.18K -454.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.84 -14.87 -215.84 -2.26K
Price-to-Operating Cash Flow Ratio
 -30.32 -15.49 -220.26 -2.80K
Price-to-Earnings Growth (PEG) Ratio
 -1.43 -0.33 -1.99 -13.26
Price-to-Fair Value
 12.93 9.41 -1.18K -454.71
Enterprise Value Multiple
 -601.16 -10.60 -224.58 -282.04
Enterprise Value
 989.90M 987.09M 14.80B 10.73B
EV to EBITDA
 -601.16 -10.60 -224.58 -282.04
EV to Sales
 4.87 5.21 86.55 79.32
EV to Free Cash Flow
 -19.18 -14.71 -297.91 -2.26K
EV to Operating Cash Flow
 -20.51 -15.31 -304.01 -2.80K
Tangible Book Value Per Share
 0.88 0.82 -0.07 -0.18
Shareholders’ Equity Per Share
 0.88 0.82 -0.07 -0.18
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 >-0.01
Revenue Per Share
 1.58 1.47 1.33 1.05
Net Income Per Share
 -0.05 -0.77 -0.56 -0.33
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
 0.46 1.56 0.88 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 7.53 0.65 0.67 0.09
Currency in USD