Sectors

NMAX
Newsmax, Inc.
10.76
300 x 10.65
1200 x 10.84
bid
ask
+
0.05
0.47%
750 @ 07:52 PM
10.88 +0.12 (1.12%)
Ytd39.20%
1y-24.17%
10.50
day range
10.98
5.11
52 week range
14.28
Open10.62Prev Close10.71Low10.50High10.98Mkt Cap1.39B
Vol913.64KAvg Vol1.17MEPS0.17P/E63.29Forward P/E153.93
Beta2.55Short Ratio8.02Inst. Own66.78%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1350-d Avg8.81200-d Avg7.681yr Est18.50
Income Statement
Total Revenue54.12M
Revenues (USD)54.12M
Cost of Revenue30.78M
Gross Profit23.33M
Operating Expenses22.03M
Selling, General and Administrative Expense21.50M
Operating Income1.30M
Interest Expense1.66K
Net Income2.87M
Net Income Common Stock2.87M
Net Income Common Stock (USD)2.87M
Consolidated Income2.87M
Earnings per Basic Share0.02
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)2.87M
Earning Before Interest & Taxes (USD)2.87M
Weighted Average Shares128.51M
Weighted Average Shares Diluted129.29M
Balance Sheet
Cash and Equivalents25.88M
Cash and Equivalents (USD)25.88M
Investments102.42M
Investments Current102.42M
Trade and Non-Trade Receivables41.38M
Current Assets201.68M
Property, Plant & Equipment Net18.33M
Total Assets230.28M
Debt Current4.27M
Total Debt11.58M
Current Liabilities84.54M
Debt Non-Current7.31M
Total Liabilities117.10M
Accumulated Retained Earnings (Deficit)-327.19M
Accumulated Other Comprehensive Income94.55K
Shareholders Equity113.18M
Shareholders Equity (USD)113.18M
Assets Non-Current28.60M
Total Debt (USD)11.58M
Deferred Revenue14.10M
Inventory1.90M
Liabilities Non-Current32.56M
Trade and Non-Trade Payables18.12M
Cash Flow
Depreciation, Amortization & Accretion2.50M
Net Cash Flow from Financing51.66K
Net Cash Flow / Change in Cash & Cash Equivalents8.68M
Capital Expenditure-1.14M
Issuance (Purchase) of Equity Shares100.30K
Issuance (Repayment) of Debt Securities -48.64K
Net Cash Flow from Investing8.76M
Net Cash Flow - Investment Acquisitions and Disposals9.89M
Net Cash Flow from Operations-123.88K
Share Based Compensation3.32M