NMAX
Newsmax, Inc.
7.74
+0.19 (+2.52%)
52w low 5.11
12.11 high
37.6% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 38.0% | 35.3% | 40.9% | 38.6% | 43.1% | |
| Operating Margin | -- | -164.5% | -15.9% | -9.0% | -8.7% | 2.4% | |
| EBITDA Margin | -- | -158.5% | -5.6% | -2.5% | -1.3% | 8.1% | |
| Net Margin | -- | -161.9% | -9.1% | -5.7% | -4.2% | 5.3% | |
| FCF Margin | -- | -51.4% | -152.9% | 3.4% | -5.6% | -2.3% | |
| Returns | |||||||
| Return on Equity | -- | -70.4% | -3.9% | -2.8% | -2.0% | 2.5% | |
| Return on Assets | -- | -28.9% | -1.8% | -1.2% | -1.0% | 1.2% | |
| Return on Inv Capital | -- | -70.3% | -3.9% | -2.8% | -2.0% | 2.5% | |
| Liquidity | |||||||
| Current Ratio | -- | 2.50x | 2.74x | 2.40x | 2.32x | 2.39x | |
| Quick Ratio | -- | 2.48x | 2.71x | 2.38x | 2.30x | 2.36x | |
| Cash Ratio | -- | 0.36x | 0.20x | 0.25x | 0.20x | 0.31x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.06x | 0.05x | 0.09x | 0.08x | 0.10x | |
| Interest Coverage | -- | -10080.27x | -743.21x | -723.11x | -740.77x | 1724.13x | |
| Equity Multiplier | -- | 2.43x | 2.20x | 2.26x | 2.11x | 2.03x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.18x | 0.19x | 0.22x | 0.23x | 0.23x | |
| Inventory Turnover | -- | 17.55x | 16.30x | 15.23x | 15.78x | 16.20x | |
| Effective Tax Rate | -- | -0.0% | -1.4% | 2.3% | -0.0% | 0.0% | |
| Op CF / Net Income | -- | 0.31x | 16.56x | -0.88x | 1.21x | -0.04x | |
| Investment | |||||||
| Capex / Revenue | -- | 1.4% | 2.4% | 1.7% | 0.5% | 2.1% | |
| SG&A / Revenue | -- | 200.9% | 49.6% | 48.6% | 46.1% | 39.7% | |
Revenue CAGR
+3.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+4.8%