tiprankstipranks
Newsmax Inc. Class B (NMAX)
NYSE:NMAX
US Market
NMAX
Newsmax Inc. Class B
RESEARCH TOOLSreports
Want to see NMAX full AI Analyst Report?

Newsmax Inc. Class B (NMAX) Ratios

274 Followers

Newsmax Inc. Class B Ratios

NMAX's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, NMAX's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 2.40 0.96 0.68
Quick Ratio
 2.38 2.38 0.95 0.61
Cash Ratio
 0.25 0.25 0.20 0.12
Solvency Ratio
 >-0.01 >-0.01 -0.43 -0.40
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.40 -0.07
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 -0.01 -7.66
Net Current Asset Value
$ 61.67T$ 61.67T$ -36.85M$ -59.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 28.08 0.17
Debt-to-Equity Ratio
 0.09 0.09 -452.38 -0.53
Debt-to-Capital Ratio
 0.08 0.08 1.00 -1.11
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00
Financial Leverage Ratio
 2.26 2.26 -16.11 -3.04
Debt Service Coverage Ratio
 >-0.01 >-0.01 -0.02 -70.56
Interest Coverage Ratio
 -4.31K -4.31K -762.60 -1.14K
Debt to Market Cap
 16.31K 9.37K 0.38 <0.01
Interest Debt Per Share
 72.45K 72.45K 31.94 0.10
Net Debt to EBITDA
 116.76K 118.45K -61.87 -0.17
Profitability Margins
Gross Profit Margin
37.86%37.84%49.15%41.26%
EBIT Margin
-53.44%-52.75%-42.15%-30.84%
EBITDA Margin
-50.14%-49.41%-38.54%-28.12%
Operating Profit Margin
-52.77%-52.75%-40.82%-33.34%
Pretax Profit Margin
-52.58%-52.56%-42.20%-30.87%
Net Profit Margin
-52.58%-52.56%-42.20%-30.88%
Continuous Operations Profit Margin
-52.58%-52.56%-42.20%-30.88%
Net Income Per EBT
100.00%100.00%100.00%100.04%
EBT Per EBIT
99.64%99.64%103.39%92.60%
Return on Assets (ROA)
>-0.01%>-0.01%-49.41%-58.34%
Return on Equity (ROE)
>-0.01%>-0.01%796.00%177.14%
Return on Capital Employed (ROCE)
>-0.01%>-0.01%-298.00%-228.19%
Return on Invested Capital (ROIC)
>-0.01%>-0.01%-1.69%-187.11%
Return on Tangible Assets
>-0.01%>-0.01%-49.41%-58.34%
Earnings Yield
-12.08%-9.97%-0.67%-0.39%
Efficiency Ratios
Receivables Turnover
 5.66 5.67 6.05 6.16
Payables Turnover
 7.01 7.01 5.93 4.05
Inventory Turnover
 <0.01 <0.01 48.51 20.72
Fixed Asset Turnover
 <0.01 <0.01 12.75 7.27
Asset Turnover
 <0.01 <0.01 1.17 1.89
Working Capital Turnover Ratio
 <0.01 <0.01 -16.45 -33.49
Cash Conversion Cycle
 6.29M 6.29M 6.28 -13.17
Days of Sales Outstanding
 64.46 64.43 60.33 59.28
Days of Inventory Outstanding
 6.29M 6.29M 7.52 17.62
Days of Payables Outstanding
 52.04 52.04 61.57 90.07
Operating Cycle
 6.29M 6.29M 67.85 76.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.50 -0.50 -0.38 -0.03
Free Cash Flow Per Share
 -0.52 -0.52 -0.39 -0.04
CapEx Per Share
 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 1.04 1.02 1.24
Dividend Paid and CapEx Coverage Ratio
 -18.08 -18.08 -48.87 -4.18
Capital Expenditure Coverage Ratio
 -24.32 -24.32 -48.87 -4.18
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.01 -0.31
Operating Cash Flow to Sales Ratio
 -0.34 -0.34 -0.28 -0.03
Free Cash Flow Yield
-11.70%-6.72%-0.46%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.28 -10.03 -148.59 -256.69
Price-to-Sales (P/S) Ratio
 3.03 5.27 62.71 79.27
Price-to-Book (P/B) Ratio
 <0.01 <0.01 -1.18K -454.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.55 -14.87 -215.84 -2.26K
Price-to-Operating Cash Flow Ratio
 -12.78 -15.49 -220.26 -2.80K
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.33 -2.20 -13.26
Price-to-Fair Value
 <0.01 <0.01 -1.18K -454.71
Enterprise Value Multiple
 116.76K 118.44K -224.58 -282.04
Enterprise Value
 -11.08T -11.08T 14.80B 10.73B
EV to EBITDA
 116.76K 118.44K -224.58 -282.04
EV to Sales
 -58.54K -58.52K 86.55 79.32
EV to Free Cash Flow
 165.07K 165.07K -297.91 -2.26K
EV to Operating Cash Flow
 171.86K 171.86K -304.01 -2.80K
Tangible Book Value Per Share
 821.26K 821.26K -0.07 -0.18
Shareholders’ Equity Per Share
 821.26K 821.26K -0.07 -0.18
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01
Revenue Per Share
 1.47 1.47 1.33 1.05
Net Income Per Share
 -0.77 -0.77 -0.56 -0.33
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.56 1.56 0.88 0.42
Stock-Based Compensation to Revenue
 0.03 0.00 0.00 0.00
Income Quality
 0.65 0.00 0.67 0.09
Currency in USD