Newsmax, Inc.
NMAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.02 | -0.35 | 1.88 | -1.19 |
| FCF Yield | -1.83% | -1.23% | -0.42% | -2.77% |
| EV / EBITDA | -618.56 | -25.99 | -230.89 | -178.11 |
| Quality | ||||
| ROIC | -4.32% | -45.29% | -5.47% | -25.79% |
| Gross Margin | 33.73% | 37.99% | 47.83% | 50.03% |
| Cash Conversion Ratio | 6.84 | 0.31 | 0.91 | 3.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 68.79% | 5,676,603.20% | 5,600,989.47% | 5,550,577.14% |
| Free Cash Flow Growth | -22.61% | -50.88% | 43.59% | -99.44% |
| Safety | ||||
| Net Debt / EBITDA | 11.46 | 0.37 | 7.60 | 2.82 |
| Interest Coverage | -1,319.63 | -10,247.51 | -1,911.28 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 16.68 | 17.55 | 12.55 | 12.71 |
| Cash Conversion Cycle | 18.74 | 13.25 | 4.54 | 4.92 |