NextNav Inc. (FRA:KK0)

NextNav Statistics

Total Valuation

NextNav has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.73 billion.

Market Cap	1.66B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.70M
Shares Outstanding	n/a
Shares Change (YoY)	+12.54%
Shares Change (QoQ)	+13.03%
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	55.14%
Float	96.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	351.26
PB Ratio	-87.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.21

Financial Position

The company has a current ratio of 11.54

Current Ratio	11.54
Quick Ratio	11.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.25
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is -706.79% and return on invested capital (ROIC) is -23.14%.

Return on Equity (ROE)	-706.79%
Return on Assets (ROA)	-19.17%
Return on Invested Capital (ROIC)	-23.14%
Return on Capital Employed (ROCE)	-26.87%
Revenue Per Employee	49,176
Profits Per Employee	-1.36M
Employee Count	96
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NextNav has paid 154,266 in taxes.

Income Tax	154,266
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.63%
50-Day Moving Average	12.21
200-Day Moving Average	12.25
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	13.50

Income Statement

In the last 12 months, NextNav had revenue of EUR 4.72 million and -130.88 million in losses. Loss per share was -1.01.

Revenue	4.72M
Gross Profit	-3.05M
Operating Income	-56.83M
Pretax Income	-130.73M
Net Income	-130.88M
EBITDA	-52.85M
EBIT	-56.83M
Loss Per Share	-1.01

Balance Sheet

The company has 142.83 million in cash and 209.50 million in debt, with a net cash position of -66.68 million.

Cash & Cash Equivalents	142.83M
Total Debt	209.50M
Net Cash	-66.68M
Net Cash Per Share	n/a
Equity (Book Value)	-18.85M
Book Value Per Share	-0.14
Working Capital	134.08M

Cash Flow

In the last 12 months, operating cash flow was -39.73 million and capital expenditures -198,586, giving a free cash flow of -39.93 million.

Operating Cash Flow	-39.73M
Capital Expenditures	-198,586
Free Cash Flow	-39.93M
FCF Per Share	n/a

Margins

Gross Margin	-64.58%
Operating Margin	-1,203.72%
Pretax Margin	-2,769.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NextNav does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.54%
Shareholder Yield	-12.54%
Earnings Yield	-7.89%
FCF Yield	-2.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NextNav has an Altman Z-Score of -1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.6
Piotroski F-Score	3