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NMAX
Newsmax, Inc.
8.03
1 x 8.02
2 x 8.04
bid
ask
-
0.13
1.60%
12:02 PM
timesize
Ytd3.88%
1y-43.21%
7.96
day range
8.26
5.11
52 week range
15.94
Open8.16Prev Close8.16Low7.96High8.26Mkt Cap733.76M
Vol241.57KAvg Vol1.91MEPS-0.69P/E-11.91Forward P/E117.57
Beta2.65Short Ratio4.93Inst. Own61.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg8.01200-d Avg7.891yr 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