Ratio Revelations: Newsmax Inc (NMAX)’s Financial Metrics in the Spotlight

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Newsmax Inc (NYSE: NMAX) closed the day trading at $13.32 down -3.76% from the previous closing price of $13.84. In other words, the price has decreased by -$3.76 from its previous closing price. On the day, 0.65 million shares were traded. NMAX stock price reached its highest trading level at $13.9052 during the session, while it also had its lowest trading level at $13.15.

Ratios:

For a better understanding of NMAX, let’s look at its different ratios. 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 1242977024 and an Enterprise Value of 1527322240. Its current Enterprise Value per Revenue stands at 8.349 whereas that against EBITDA is -15.881.

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 $11.40. The 50-Day Moving Average of the stock is -3.27%, while the 200-Day Moving Average is calculated to be -38.01%.

Shares Statistics:

Over the past 3-months, NMAX traded about 1.12M shares per day on average, while over the past 10 days, NMAX traded about 1135670 shares per day. 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 1755216000 were 1273445 with a Short Ratio of 1.14, compared to 1752537600 on 1162425. Therefore, it implies a Short% of Shares Outstanding of 1273445 and a Short% of Float of 2.71.

Earnings Estimates

The company has 1 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is -$0.16, with high estimates of -$0.16 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 1 analysts recommending between -$0.05 and -$0.05.

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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