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NMAX
Newsmax, Inc.
8.73
1 x 7.83
6 x 9.55
bid
ask
-
0.04
0.46%
557 @ 04:00 PM
8.73 +0.00 (0.00%)
Ytd12.94%
1y-23.95%
8.57
day range
8.80
5.11
52 week range
15.94
Open8.76Prev Close8.77Low8.57High8.80Mkt Cap785.01M
Vol0.00Avg Vol1.19MEPS-0.69P/E-12.74Forward P/E117.57
Beta2.55Short Ratio4.93Inst. Own61.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg8.25200-d Avg7.631yr Est18.50
Income Statement
Total Revenue51.66M
Revenues (USD)51.66M
Cost of Revenue31.73M
Gross Profit19.93M
Operating Expenses24.40M
Selling, General and Administrative Expense23.83M
Operating Income-4.47M
Interest Expense2.95K
Net Income-2.19M
Net Income Common Stock-2.19M
Net Income Common Stock (USD)-2.19M
Consolidated Income-2.19M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-2.19M
Earning Before Interest & Taxes (USD)-2.19M
Weighted Average Shares128.49M
Weighted Average Shares Diluted128.49M
Balance Sheet
Cash and Equivalents17.20M
Cash and Equivalents (USD)17.20M
Investments111.90M
Investments Current111.90M
Trade and Non-Trade Receivables38.29M
Current Assets200.10M
Property, Plant & Equipment Net14.80M
Total Assets226.26M
Debt Current3.64M
Total Debt8.32M
Current Liabilities86.12M
Debt Non-Current4.68M
Total Liabilities119.23M
Accumulated Retained Earnings (Deficit)-330.06M
Accumulated Other Comprehensive Income223.32K
Shareholders Equity107.02M
Shareholders Equity (USD)107.02M
Assets Non-Current26.16M
Total Debt (USD)8.32M
Deferred Revenue16.00M
Inventory2.01M
Liabilities Non-Current33.11M
Trade and Non-Trade Payables16.28M
Cash Flow
Depreciation, Amortization & Accretion2.45M
Net Cash Flow from Financing2.78K
Net Cash Flow / Change in Cash & Cash Equivalents-3.23M
Capital Expenditure-242.85K
Issuance (Purchase) of Equity Shares50.13K
Issuance (Repayment) of Debt Securities -47.35K
Net Cash Flow from Investing-594.20K
Net Cash Flow - Investment Acquisitions and Disposals-351.35K
Net Cash Flow from Operations-2.64M
Share Based Compensation3.36M