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Newsmax, Inc. NMAX NYSE

NYSE • Communication Services • Broadcasting • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Newsmax, Inc. (NMAX) is a Broadcasting company in the Communication Services sector, currently trading at $6.72. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: NMAX trades at a trailing Price-to-Earnings (P/E) of -7.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.

Financials: revenue is $189M, +12.4%/yr average growth. Net income is $99M (loss), growing at -73.4%/yr. Net profit margin is -52.6% (negative). Gross margin is 37.8% (-3.9 pp trend).

Balance sheet: total debt is $9.4T against $106.0T equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 2.4 (strong liquidity). Debt-to-assets is 3.9%. Total assets: $239.8T.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 41/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

NMAX SharesGrow Score Overview

53/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 41/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NMAX

NMAX trades at a trailing Price-to-Earnings (P/E) of -7.4 (S&P 500 average ~25). Forward PEG 0.03 — Peter Lynch undervalued (≤1.0). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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NMAX: +12.4%/yr revenue is, -73.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet NMAX: Debt-to-Equity (D/E) ratio 0.09 (conservative), Current ratio is 2.4 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NMAX: Gross margin is 37.8% (-3.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 41/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

NMAX: Net profit margin is -52.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range5.11-63.95

Volume673.72K

Avg Volume (30D)952.4K

Market Cap$604.06M

Beta (1Y)2.02

Share Statistics

EPS (TTM)-0.81

Shares Outstanding$129.13M

IPO Date2025-03-31

Employees400

CEOChristopher W. Ruddy

Financial Highlights & Ratios

Revenue (TTM)$189.3M

Gross Profit$71.63M

EBITDA$-93.53M

Net Income$-99.5M

Operating Income$-99.85M

Total Cash$20.43T

Total Debt$9.36T

Net Debt$-11.08T

Total Assets$239.84T

Price / Earnings (P/E)-8.3

Price / Sales (P/S)3.19

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS65250K1051

Price Chart

NMAX

Newsmax, Inc. ↗ · NYSE

Communication Services • Broadcasting

5.11 52WK RANGE 63.95

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