Newsmax, Inc.

$7.1 ▲ 3.27%
2026-04-21 08:25:01

Explore Newsmax, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$897.51 M
Current Price
$7.1
52W High / Low
$30.45 / $5.11
Stock P/E
Book Value
$0.82
Dividend Yield
0.1%
ROCE
-62.97%
ROE
-2.05%
Face Value
EPS
$-0.96
Exp Qtr EPS
Sector
Communication Services
Industry
Broadcasting
Employees
500
Beta
Debt / Equity
8.82
Current Ratio
2.4
Quick Ratio
2.38
Forward P/E
86
Price / Sales
4.11
Enterprise Value
$655.44 M
EV / EBITDA
-6.78
EV / Revenue
3.46
Rating
Strong Buy
Target Price
$18.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales52.24 M45.27 M46.44 M45.3 M47.68 M
Operating Profit-4.68 M-7.2 M-76.41 M-11.57 M-5.42 M
Net Profit-2.97 M-4.12 M-75.18 M-17.23 M-6.89 M
EPS in Rs-0.03-0.05-0.84-0.19-0.08-0.26

Profit & Loss

Figures shown in M / B

202520242023
Sales189.25 M171.02 M135.28 M
Operating Profit-99.85 M-69.81 M-21.17 M
Net Profit-99.5 M-72.17 M-41.78 M
EPS in Rs-1.11-0.8-0.46

Balance Sheet

Figures shown in M / B

202520242023
Total Assets239.84 M146.07 M71.61 M
Total Liabilities133.79 M155.14 M95.19 M
Equity106.05 M-9.07 M-23.58 M
Current Assets195.46 M121.35 M35.42 M
Current Liabilities81.28 M122.65 M51.85 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF-104.45 M-48.69 M-3.83 M
Investing CF-53.12 M-58.43 M5.4 M
Financing CF153.96 M125.13 M0.43 M
Free CF-107.11 M-49.68 M-4.75 M
Capex-2.65 M-1 M-0.92 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %10.66%26.42%
Earnings Growth %-37.86%-72.75%
Profit Margin %-52.57%-42.2%-30.88%
Operating Margin %-52.76%-40.82%-15.65%
Gross Margin %39.32%45.61%41.26%
EBITDA Margin %-49.22%-38.54%-28.12%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.12 M $6.39 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.46 M $2.62 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.39 M $2.24 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.12 M $0.67 M 0% 2026-01-31
-SSgA SPDR ETFS Europe I-SPDR Russell 2000 US Small Cap UCITS ETF Mutual Fund 0.06 M $0.36 M 0% 2026-01-31
TIAA-CREF Funds-Nuveen Small Cap Blend Index Fund Mutual Fund 0.06 M $0.32 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Value Index Fund Mutual Fund 0.06 M $0.32 M 0% 2026-01-31
Greenwich Wealth Management Llc Institutional 22.8 M $129.48 M 0.25% 2025-12-31
Blackrock Inc. Institutional 2.45 M $13.9 M 0.03% 2025-12-31
State Street Corporation Institutional 0.63 M $3.57 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.57 M $3.26 M 0.01% 2025-12-31
Goldman Sachs Group Inc Institutional 0.46 M $2.61 M 0.01% 2025-12-31
UBS Group AG Institutional 0.42 M $2.39 M 0% 2025-12-31
Vanguard Group Inc Institutional 0.29 M $1.63 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.27 M $1.53 M 0% 2025-12-31