Financial Metrics Exploration: Understanding Newsmax Inc (NMAX) Through Ratios

Kevin Freeman

In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.

The closing price of Newsmax Inc (NYSE: NMAX) was $9.89 for the day, down -1.30% from the previous closing price of $10.02. In other words, the price has decreased by -$1.30 from its previous closing price. On the day, 1.17 million shares were traded. NMAX stock price reached its highest trading level at $10.2499 during the session, while it also had its lowest trading level at $9.8.

Ratios:

Our analysis of NMAX’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 2.48 and its Current Ratio is at 2.50. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.02.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Noble Capital Markets on August 21, 2025, initiated with a Outperform rating and assigned the stock a target price of $23.

On July 24, 2025, Maxim Group started tracking the stock assigning a Buy rating and target price of $20.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NMAX now has a Market Capitalization of 888225856 and an Enterprise Value of 1084681472. Its current Enterprise Value per Revenue stands at 5.929 whereas that against EBITDA is -11.278.

Stock Price History:

Over the past 52 weeks, NMAX has reached a high of $265.00, while it has fallen to a 52-week low of $10.02. The 50-Day Moving Average of the stock is -21.48%, while the 200-Day Moving Average is calculated to be -47.96%.

Shares Statistics:

NMAX traded an average of 805.91K shares per day over the past three months and 800270 shares per day over the past ten days. A total of 89.77M shares are outstanding, with a floating share count of 65.75M. Insiders hold about 49.05% of the company’s shares, while institutions hold 20.43% stake in the company. Shares short for NMAX as of 1760486400 were 2163286 with a Short Ratio of 2.68, compared to 1757894400 on 1947353. Therefore, it implies a Short% of Shares Outstanding of 2163286 and a Short% of Float of 4.6.

Earnings Estimates

Investors are keenly observing as 2 analysts analyze and rate. The current performance of Newsmax Inc (NMAX) in the stock market.The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.02 and low estimates of -$0.16.

Analysts are recommending an EPS of between -$0.19 and -$1.26 for the fiscal current year, implying an average EPS of -$0.73. EPS for the following year is -$0.05, with 2.0 analysts recommending between -$0.05 and -$0.06.

Revenue Estimates

For the next quarter, 2 analysts are estimating revenue of $44.56M. There is a high estimate of $44.99M for the next quarter, whereas the lowest estimate is $44.13M.

Based on 2 analysts’ estimates, the company’s revenue will be $206.04M in the next fiscal year. The high estimate is $212.09M and the low estimate is $200M.

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