Newsmax, Inc. NMAX NYSE

NYSE • Communication Services • Broadcasting • US • USD

SharesGrow Score

44/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Newsmax, Inc. (NMAX) has a negative trailing P/E of -7.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 103.4 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -13.55%, forward earnings yield 0.97%. PEG 0.17 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.17).
Forward P/E 103.4 — analysts expect a return to profitability with estimated EPS of $0.07 for FY2027.
PEG Ratio 0.17 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
Trailing Earnings Yield -13.55% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.97% as earnings recover.

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

44/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

Proven by this page

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

41/100

→ Income

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — NMAX

Valuation Multiples

P/E (TTM)-7.4

Forward P/E103.4

PEG Ratio0.17

Forward PEG0.17

P/B Ratio0.00

P/S Ratio2.70

EV/EBITDA116,759.5

Per Share Data

EPS (TTM)$-0.77

Forward EPS (Est.)$0.07

Book Value / Share$821,259.78

Revenue / Share$1.47

FCF / Share$-0.52

Yields & Fair Value

Earnings Yield-13.55%

Forward Earnings Yield0.97%

Dividend Yield0.00%

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2022	-266.6	0.00	293.66	39.28	-
2023	-256.7	-13.26	-454.71	79.27	-
2024	-148.6	-2.20	-1,182.76	62.71	-
2025	-10.0	-0.33	0.00	5.27	0.09%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2022	$-0.31	$135.31M	$-19.94M	-14.7%
2023	$-0.37	$135.28M	$-41.78M	-30.9%
2024	$-0.37	$171.02M	$-72.17M	-42.2%
2025	$-0.81	$189.3M	$-99.5M	-52.6%

Analyst Estimates

Year	EPS (Avg)	EPS Range	Revenue (Avg)	Revenue Range	Analysts
2026	$-0.05	$-0.05 – $-0.04	$213.05M	$211.31M – $214.79M	1
2027	$0.06	$0.06 – $0.06	$225.1M	$223.26M – $226.94M	1
2028	$0.12	$0.12 – $0.12	$278.89M	$276.6M – $281.17M	1