NYSE · Broadcasting

Newsmax, Inc. (NMAX) Stock

$10.34 -0.19% NYSE: NMAX Communication Services

Valuation

MetricValue
Price$10.34
Market Cap$929.79M
P/E Ratio-191.94
P/B Ratio10.81
P/S Ratio4.21
EPS (TTM)$0.07
52-Week High$13.18
52-Week Low$5.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.93%
ROA-2.78%
ROCE-10.32%
Gross Margin37.64%
Operating Margin-47.42%
Net Margin-3.15%
Debt/Equity0.10
Current Ratio2.41

Annual Financials (USD)

Metric2022202320242025
Revenue$135.0M$135.0M$171.0M$189.0M
Operating Profit$-19.0M$-45.0M$-70.0M$-100.0M
Net Profit$-20.0M$-42.0M$-72.0M$-99.0M
EPS$-0.20$-1.06$-0.63$-0.81
Op Margin-14.4%-33.3%-40.8%-52.8%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$67.0M$72.0M$146.0M$240.0M
Total Liabilities$49.0M$95.0M$155.0M$134.0M
Cash$4.0M$6.0M$24.0M$20.0M
Borrowings$15.0M$12.0M$4.1B$9.0M

Latest News

Inside Trump’s Takeover of the American Regulatory Machine The Wall Street Journal · Jun 3, 2026 Newsmax Forecasts $25 Million in International Revenue as Global Expansion Accelerates (NMAX) InvestorsHub · Jun 2, 2026 Newsmax Expects Significant Growth in International Revenues ACCESS Newswire · Jun 2, 2026 Is It Time To Reassess Newsmax (NMAX) After Its Recent Share Price Rebound? Simply Wall St. · Jun 2, 2026 Newsmax (NMAX) Q4 2025 Earnings Transcript Motley Fool · May 27, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-7.0M$-4.0M$-49.0M$-64.0M
Investing Cash Flow$-11.0M$4.0M$-59.0M$-56.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$4.0M$2.0M$18.0M$16.0M
Free Cash Flow$-13.0M$-5.0M$-50.0M$-67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.20
EV / EBITDA-499.04
FCF Yield-6.03%
Quick Ratio2.35
Interest Coverage-1053.99
Return 1Y-47.17%
Return 3Y—
Return 5Y—

Ownership

Insiders Held21.95%
Institutions Held61.89%
Institutions Float Held79.29%
Institutional HolderSharesReport Date
Greenwich Wealth Management Llc22,795,3522026-03-31
Blackrock Inc.2,529,9492026-03-31
Goldman Sachs Group Inc998,5662026-03-31
State Street Corporation678,2912026-03-31
Geode Capital Management, LLC586,9392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CABOCable One, Inc. $11.14 -27.57% -0.07 $63.20M 0.00%
CCOClear Channel Outdoor Holdings, Inc. $2.43 -0.21% -5.61 $1.24B 0.00%
DLXDeluxe Corporation $23.14 +0.39% 10.77 $1.06B 4.93%
EEX $5.04 +0.20% -33.27 $997.51M 1.20%
GETY $0.08 +0.00% -0.62 $34.73M 0.00%

About Newsmax, Inc.

Newsmax, Inc. is led by CEO Christopher W. Ruddy, publicly traded since 2025.

Newsmax, Inc. (NMAX) stock trades at $10.34 with a market capitalization of $929.79M. The stock is valued at a price-to-earnings (P/E) ratio of -191.94, price-to-book of 10.81, price-to-sales of 4.21. Over the past 52 weeks the stock has ranged between $5.11 and $13.18, and currently trades 21.5% below its 52-week high.

On profitability, Newsmax, Inc. generates a return on equity (ROE) of -5.93%, return on capital employed of -10.32%, an operating margin of -47.42%, a net profit margin of -3.15%.

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