Newsmax, Inc. (NMAX) Financial Ratios
4 years of historical data (2022–2025) · Communication Services · Broadcasting
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
9.47
+1% vs avg
5yr avg: 9.41
30Y Low9.4·High9.4
ROE
↓
-205.2%
↑-30% vs avg
5yr avg: -157.7%
30Y Low-205%·High-110%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
NMAX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Newsmax, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $699M | $998M | — | — | — |
| Enterprise Value | $688M | $987M | — | — | — |
| P/E Ratio → | -9.60 | — | — | — | — |
| P/S Ratio | 3.69 | 5.27 | — | — | — |
| P/B Ratio | 9.47 | 9.41 | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
NMAX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 5.21 | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
NMAX Profitability
Margins and return-on-capital ratios measuring operating efficiency
Newsmax, Inc. earns an operating margin of -52.7%, below the Communication Services sector average of 1.6%. Operating margins have compressed from -33.3% to -52.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -205.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 37.8% | 37.8% | 49.1% | 41.3% | 41.7% |
| Operating Margin | -52.7% | -52.7% | -40.8% | -33.3% | -14.4% |
| Net Profit Margin | -52.6% | -52.6% | -42.2% | -30.9% | -14.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | -205.2% | -205.2% | — | — | -110.1% |
| ROA | -51.6% | -51.6% | -66.3% | -60.3% | -29.8% |
| ROIC | -3.6% | -3.6% | -2.6% | -572.6% | -50.3% |
| ROCE | -109.7% | -109.7% | -323.3% | -171.7% | -59.5% |
NMAX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $20M exceeds total debt of $9M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.09 | 0.09 | — | — | 0.83 |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | -0.10 | — | — | 0.60 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -4310.21 | -4310.21 | -787.42 | -1057.22 | — |
Net cash position: cash ($20M) exceeds total debt ($9M)
NMAX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Newsmax, Inc.'s current ratio of 2.40x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.68x to 2.40x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.40 | 2.40 | 0.96 | 0.68 | 1.24 |
| Quick Ratio | 2.38 | 2.38 | 0.95 | 0.61 | 1.13 |
| Cash Ratio | 1.62 | 1.62 | 0.67 | 0.14 | 0.34 |
| Asset Turnover | — | 0.79 | 1.17 | 1.89 | 2.02 |
| Inventory Turnover | 58.02 | 58.02 | 48.51 | 20.72 | 20.59 |
| Days Sales Outstanding | — | 64.43 | 60.33 | 59.28 | 50.54 |
NMAX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Newsmax, Inc. returns 0.1% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.1% | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.1% | 0.1% | — | — | — |
| Shares Outstanding | — | $129M | $128M | $128M | $82M |
Peer Comparison
Compare NMAX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 NMAXYou | $699M | -9.6 | — | — | 37.8% | -52.7% | -205.2% | -3.6% | — |
 FOX | $21B | 9.6 | 6.3 | 6.9 | 33.1% | 19.8% | 19.3% | 16.5% | 2.1 |
 FOXA | $23B | 10.6 | 6.9 | 7.7 | 33.1% | 19.8% | 19.3% | 16.5% | 2.1 |
 WBD | $66B | 90.3 | 13.4 | 21.3 | 28.2% | 3.5% | 2.0% | 1.5% | 4.7 |
 NYT | $12B | 35.0 | 21.3 | 21.5 | 50.8% | 16.0% | 17.3% | 18.7% | 0.1 |
 SSP | $325M | -1.5 | 265.5 | 49.8 | 33.7% | 7.5% | -7.9% | 3.1% | 239.5 |
 NWSA | $14B | 12.2 | 10.4 | 19.5 | 100.0% | 11.3% | 12.8% | 6.8% | 2.1 |
 GTN | $352M | -4.3 | 9.2 | 1.9 | 96.6% | 12.7% | -3.0% | 3.5% | 9.2 |
 SBGI | $955M | -8.5 | 9.7 | 8.3 | 36.1% | 4.9% | -25.3% | 2.8% | 9.5 |
 DIS | $180B | 15.2 | 11.5 | 17.9 | 37.8% | 14.6% | 11.3% | 6.9% | 2.3 |
 CHTR | $16B | 3.5 | 5.1 | 3.6 | 46.3% | 24.3% | 24.8% | 8.6% | 4.4 |
| Communication Services Median | — | 15.3 | 9.6 | 11.4 | 48.5% | 1.6% | 2.0% | 2.6% | 3.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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NMAX — Frequently Asked Questions
Quick answers to the most common questions about buying NMAX stock.
What is Newsmax, Inc.'s P/E ratio?
Newsmax, Inc.'s current P/E ratio is -9.6x. This places it at the 50th percentile of its historical range.
What is Newsmax, Inc.'s ROE?
Newsmax, Inc.'s return on equity (ROE) is -205.2%. The historical average is -157.7%.
Is NMAX stock overvalued?
Based on historical data, Newsmax, Inc. is trading at a P/E of -9.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Newsmax, Inc.'s dividend yield?
Newsmax, Inc.'s current dividend yield is 0.09%.
What are Newsmax, Inc.'s profit margins?
Newsmax, Inc. has 37.8% gross margin and -52.7% operating margin.