N
Newsmax Inc. (NMAX)
NYQ – Real Time Price. Currency in USD
7.49
+0.82 (12.29%)
At close: Jun 26, 2026, 4:00 PM EDT
7.44
-0.05 (-0.67%)
After-hours: Jun 26, 2026, 7:45 PM EDT
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NYQ – Real Time Price. Currency in USD
7.49
+0.82 (12.29%)
At close: Jun 26, 2026, 4:00 PM EDT
7.44
-0.05 (-0.67%)
After-hours: Jun 26, 2026, 7:45 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $37.2M significantly exceed its total debt $8.3M, ensuring strong financial flexibility
Total current assets $199.1M exceed Total current liabilities $86.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-1,514.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$22.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.31 | 6.42 | 10 | |
| Quick ratio | 2.29 | 1.50 | 10 | |
| Debt to Equity | 0.08 | 0.11 | 9.0 | |
| Debt to Assets | 0.04 | 0.32 | 9.0 | |
| Interest coverage | -1514.94 | -33.59 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 135M | 135M | 171M | 189M | 196M |
| Gross Profit | 56M | 53M | 81M | 72M | 72M |
| Operating Income | -19M | -21M | -70M | -100M | -93M |
| Net Income | -20M | -42M | -72M | -99M | -84M |
| EBITDA | -17M | -17M | -64M | -94M | -86M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.22 | 93.22 | 7.0 |
| Next quarter | 16.3 | 0 | 5.0 |
| Current year | 12.94 | 88.54 | 9.0 |
| Next year | 8.19 | 159.09 | 8.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.1 | 26.36 | 20 | -1400.59 | 5.3 |
| Y/Y | 14.03 | 87.3 | 94.74 | -45.14 | 7.3 |
| 3y average | 12.35 | -73.37 | N/A | -305.76 | 2.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |