NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $1.93 billion. The enterprise value is $2.01 billion.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNav has 134.70 million shares outstanding. The number of shares has increased by 12.54% in one year.
| Current Share Class | 134.70M |
| Shares Outstanding | 134.70M |
| Shares Change (YoY) | +12.54% |
| Shares Change (QoQ) | +13.03% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 55.16% |
| Float | 96.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 348.48 |
| Forward PS | 575.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 362.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | $57,698 |
| Profits Per Employee | -$1.60M |
| Employee Count | 96 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NextNav has paid $181,000 in taxes.
| Income Tax | 181,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.99, so NextNav's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +17.17% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 1,386,665 |
Short Selling Information
The latest short interest is 16.69 million, so 12.39% of the outstanding shares have been sold short.
| Short Interest | 16.69M |
| Short Previous Month | 16.56M |
| Short % of Shares Out | 12.39% |
| Short % of Float | 17.36% |
| Short Ratio (days to cover) | 16.08 |
Income Statement
In the last 12 months, NextNav had revenue of $5.54 million and -$153.56 million in losses. Loss per share was -$1.18.
| Revenue | 5.54M |
| Gross Profit | -3.58M |
| Operating Income | -66.67M |
| Pretax Income | -153.38M |
| Net Income | -153.56M |
| EBITDA | -62.01M |
| EBIT | -66.67M |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $167.58 million in cash and $245.81 million in debt, with a net cash position of -$78.23 million or -$0.58 per share.
| Cash & Cash Equivalents | 167.58M |
| Total Debt | 245.81M |
| Net Cash | -78.23M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | -22.12M |
| Book Value Per Share | -0.16 |
| Working Capital | 157.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.62 million and capital expenditures -$233,000, giving a free cash flow of -$46.85 million.
| Operating Cash Flow | -46.62M |
| Capital Expenditures | -233,000 |
| Free Cash Flow | -46.85M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
| 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 | -7.96% |
| FCF Yield | -2.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
