Financhill
Sell
41

NMAX Quote, Financials, Valuation and Earnings

Last price:
$8.67
Seasonality move :
--
Day range:
$8.78 - $9.26
52-week range:
$7.31 - $265.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.41x
P/B ratio:
10.96x
Volume:
857.6K
Avg. volume:
1.1M
1-year change:
--
Market cap:
$1.2B
Revenue:
$171M
EPS (TTM):
-$0.88

Analysts' Opinion

  • Consensus Rating
    Newsmax, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $21.50, Newsmax, Inc. has an estimated upside of 133.59% from its current price of $8.99.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $8.99.

Fair Value

  • According to the consensus of 1 analyst, Newsmax, Inc. has 133.59% upside to fair value with a price target of $21.50 per share.

NMAX vs. S&P 500

  • Over the past 5 trading days, Newsmax, Inc. has underperformed the S&P 500 by -6.45% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Newsmax, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Newsmax, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Newsmax, Inc. reported revenues of $45.3M.

Earnings Growth

  • Newsmax, Inc. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Newsmax, Inc. reported earnings per share of -$0.03.
Enterprise value:
1B
EV / Invested capital:
9.14x
Price / LTM sales:
6.41x
EV / EBIT:
--
EV / Revenue:
5.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$72.1M
Return On Assets:
-41.34%
Net Income Margin (TTM):
-58.88%
Return On Equity:
-81.72%
Return On Invested Capital:
-77.98%
Operating Margin:
-15.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- $180.5M $43.5M $45.3M
Gross Profit -- $38.5M $72.1M $19M $15.3M
Operating Income -- -- -$104M -$8.8M -$7.2M
EBITDA -- -- -$97.8M -$7.3M -$5.7M
Diluted EPS -- -$0.50 -$0.88 -$0.09 -$0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- -- $192.2M
Total Assets -- -- -- -- $233.3M
Current Liabilities -- -- -- -- $70.2M
Total Liabilities -- -- -- -- $127.4M
Total Equity -- -- -- -- $106M
Total Debt -- -- -- -- $1.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- -- -$28.1M
Cash From Investing -- -- -- -- $47.7M
Cash From Financing -- -- -- -- $797.3K
Free Cash Flow -- -- -- -- -$29.2M
NMAX
Sector
Market Cap
$1.2B
--
Price % of 52-Week High
3.39%
--
Dividend Yield
0%
--
Shareholder Yield
-9.71%
--
1-Year Price Total Return
--
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $9.39
200-day SMA
Buy
Level $0.00
Bollinger Bands (100)
Sell
Level 9.01 - 13.27
Chaikin Money Flow
Sell
Level -39.4M
20-day SMA
Buy
Level $8.84
Relative Strength Index (RSI14)
Sell
Level 48.98
ADX Line
Buy
Level 25.33
Williams %R
Neutral
Level -58.3692
50-day SMA
Sell
Level $9.32
MACD (12, 26)
Buy
Level 0.05
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Sell
Level -5.3M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-5.7231)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (7.0866)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Newsmax Inc. is a holding company, which engages in television broadcasting and multi-platform content publishing that produces original news and editorial content for consumers through various media outlets, including TV new channels, digital and print publications. It operates through the Broadcasting and Digital Segments. The Broadcasting segment produces and licenses news, business news and lifestyle content for distribution through both MVPDs and free OTT streaming platforms. The Digital segment is composed of Newsmax.com and affiliated websites. The company was founded by Christopher Ruddy in 1998 and is headquartered in Boca Raton, FL.

Stock Forecast FAQ

In the current month, NMAX has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NMAX average analyst price target in the past 3 months is $21.50.

  • Where Will Newsmax, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Newsmax, Inc. share price will rise to $21.50 per share over the next 12 months.

  • What Do Analysts Say About Newsmax, Inc.?

    Analysts are divided on their view about Newsmax, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Newsmax, Inc. is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Newsmax, Inc.'s Price Target?

    The price target for Newsmax, Inc. over the next 1-year time period is forecast to be $21.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NMAX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Newsmax, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of NMAX?

    You can purchase shares of Newsmax, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Newsmax, Inc. shares.

  • What Is The Newsmax, Inc. Share Price Today?

    Newsmax, Inc. was last trading at $8.67 per share. This represents the most recent stock quote for Newsmax, Inc.. Yesterday, Newsmax, Inc. closed at $8.99 per share.

  • How To Buy Newsmax, Inc. Stock Online?

    In order to purchase Newsmax, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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