NMAX: Newsmax Inc. Stock

Valuation
Market Cap ($M) 2,021.87
Enterprise Value ($M) 2,110.47
Book Value ($M) 177.38
Book Value / Share 1.99
Price / Book 11.40
NCAV ($M) 151.29
NCAV / Share 1.70
Price / NCAV 13.36

Profitability (mra)
Return on Invested Capital (ROIC) -0.21
Return on Assets (ROA) -0.54
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 3.54
Current Ratio 3.57

Balance Sheet (mrq) ($M)
Current Assets 252.12
Assets 278.21
Liabilities 100.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 171.02
Operating Income -69.81
Net Income -72.17

Cash Flow Statement (mra) ($M)
Cash From Operations -48.69
Cash from Investing -58.43
Cash from Financing 125.13

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-01 13G Naples Investment Holdco LLC 22.20
04-01 13G Peterffy Thomas 25.90
03-31 13D Christopher Ruddy Revocable Trust dated October 12, 2007 30.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-21 262,116 762,849 34.36
2025-05-20 649,966 2,319,274 28.02
2025-05-19 452,367 1,580,377 28.62
2025-05-16 364,812 1,309,401 27.86

(click for more detail)


Financial data and stock pages provided by
Fintel.io