Newsmax
NMAX
10.00
-0.01
-0.10%
Newsmax
US · NMAX
#3092 by market cap
Listed 2025
10.00
-0.01
-0.10%
Live - 5344 symbols - heartbeat 149s ago
· 2026-10-08 08:23
Pre-market
9.84
-1.60%
After-hours
9.85
-1.50%
- Market cap
- 1.29B
- P/E (TTM)i
- -200.00
- P/Bi
- 11.42
- EPSi
- -0.81
- Div yieldi
- 0.00%
- 52W posi
- 70%
Reader sentiment
Are you bullish or bearish on NMAX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.86, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +10.66% YoY
Margins
- Gross margin
- 39.32%
- Operating margin
- -52.76%
- Net margin
- -55.04%
Key ratios & quality
- Altman Z-Scorei
- 3.86
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 135.28M | 171.02M | 189.25M |
| Gross profit | 55.82M | 78.00M | 74.42M |
| Selling & admin expenses | 73.82M | 144.69M | 171.49M |
| Research & development | -- | -- | -- |
| Operating profit | -21.17M | -69.81M | -99.85M |
| Pretax profit | -41.76M | -72.17M | -99.50M |
| Tax | 18.55K | 0 | 0 |
| Net profit | -41.78M | -72.17M | -99.50M |
| Basic EPS | -1 | -1 | -1 |
| Diluted EPS | -1.06 | -0.62 | -0.96 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 45.30M | 46.44M | 45.27M | 52.24M | 51.66M | 54.12M |
| Gross profit | 19.46M | 17.64M | 15.96M | 21.36M | 19.93M | 23.33M |
| Selling & admin expenses | 30.30M | 93.31M | 22.47M | 25.41M | 23.83M | 21.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -11.57M | -76.41M | -7.20M | -4.68M | -4.47M | 1.30M |
| Pretax profit | -17.23M | -75.17M | -4.06M | -3.04M | -2.19M | 2.87M |
| Tax | 5.00K | 9.69K | 55.74K | -70.43K | 0 | 0 |
| Net profit | -17.23M | -75.18M | -4.12M | -2.97M | -2.19M | 2.87M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.49 | -0.59 | -0.03 | 0.04 | -0.02 | 0.02 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 35.42M | 121.35M | 195.46M |
| Cash & ST investments | 7.26M | 82.36M | 131.33M |
| Inventory | 3.83M | 1.79M | 2.03M |
| Total assets | 71.61M | 146.07M | 239.84M |
| Total current liabilities | 51.85M | 122.65M | 81.28M |
| Short-term debt | 4.34M | 4.09M | 4.06M |
| Long-term debt | -- | -- | -- |
| Total liabilities | 95,193,927.00 | 155,139,691.00 | 133,794,526.00 |
| Total equity | -23.58M | -9.07M | 106.05M |
| Retained earnings | -153.04M | -227.77M | -327.87M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 252.12M | 237.30M | 192.24M | 195.46M | 200.10M | 201.68M |
| Cash & ST investments | 216.52M | 197.89M | 130.36M | 131.33M | 129.10M | 128.30M |
| Inventory | 1.88M | 1.64M | 1.80M | 2.03M | 2.01M | 1.90M |
| Total assets | 278.21M | 259.80M | 233.33M | 239.84M | 226.26M | 230.28M |
| Total current liabilities | 70.68M | 94.86M | 70.22M | 81.28M | 86.12M | 84.54M |
| Short-term debt | 3.87M | 3.75M | 3.48M | 4.06M | 3.64M | 4.27M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 100,826,959.00 | 152,944,891.00 | 127,370,046.00 | 133,794,526.00 | 119,233,060.00 | 117,097,271.00 |
| Total equity | 177.38M | 106.85M | 105.96M | 106.05M | 107.02M | 113.18M |
| Retained earnings | -245.61M | -320.78M | -324.90M | -327.87M | -330.06M | -327.19M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -3.83M | -48.69M | -104.45M |
| Depreciation & amortization | 3.67M | 6.17M | 6.33M |
| Free cash flow | -4.75M | -49.68M | -107.11M |
| Dividends paid | -- | 0 | -915.07K |
| Stock buybacks / issuance | -- | 0 | 67.56M |
| Ending cash balance | 6.04M | 24.05M | 20.43M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -15.73M | -23.22M | -68.13M | 2.63M | -2.64M | -123.88K |
| Depreciation & amortization | 1.54M | 1.55M | 1.53M | 1.71M | 1.52M | 1.53M |
| Free cash flow | -15.77M | -23.87M | -69.23M | 1.76M | -2.89M | -1.26M |
| Dividends paid | -304.93K | -610.14K | 0 | -2 | 0 | 0 |
| Stock buybacks / issuance | 67.47M | -745.40K | -276.50K | 1.11M | 0 | 0 |
| Ending cash balance | 126.72M | 33.84M | 14.18M | 20.43M | 17.20M | 25.88M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | -- | -- |
| ROA %i | -66.43 | -73.66 | -53.98 |
| ROIC %i | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -30.84 | -42.15 | -52.56 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | 0.68 | 0.99 | 2.40 |
| Quick ratioi | 0.56 | 0.90 | 2.03 |
| Debt / assetsi | 17.32 | 5.66 | 3.90 |
| LT debt / equityi | -- | -- | 4.99 |
| Interest coveragei | -1,057.22 | -787.42 | -4,293.69 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -26.34 | -111.22 | -104.85 | -- | -62.67 | -5.82 |
| ROA %i | -16.80 | -45.74 | -47.62 | -53.98 | -35.33 | -2.62 |
| ROIC %i | -25.97 | -107.99 | -103.77 | -- | -64.29 | -11.11 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -21.99 | -59.59 | -55.95 | -52.56 | -43.17 | -3.15 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.57 | 2.50 | 2.74 | 2.40 | 2.32 | 2.39 |
| Quick ratioi | 3.47 | 2.40 | 2.29 | 2.03 | 1.94 | 2.01 |
| Debt / assetsi | 2.60 | 2.41 | 2.23 | 3.90 | 3.68 | 5.03 |
| LT debt / equityi | 1.90 | 2.37 | 1.63 | 4.99 | 4.37 | 6.46 |
| Interest coveragei | -538.17 | -1,916.30 | -2,771.82 | -4,293.69 | -4,208.74 | -449.08 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Broadcasting is the largest reported line at 84.66% of revenue, across 2 reported segments.
- The next-largest line, Digital, is a distant second at 15.34% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Broadcasting84.66%
Digital15.34%
Quote time 2026-10-08 08:23:41 · For reference only, not investment advice and not tailored to your situation.