NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $1.91 billion. The enterprise value is $1.94 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNav has 132.26 million shares outstanding. The number of shares has increased by 15.92% in one year.
| Current Share Class | 132.26M |
| Shares Outstanding | 132.26M |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 57.95% |
| Float | 87.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 295.44 |
| Forward PS | 371.45 |
| PB Ratio | 289.60 |
| 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 | 315.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.75, with a Debt / Equity ratio of 35.01.
| Current Ratio | 16.75 |
| Quick Ratio | 16.46 |
| Debt / Equity | 35.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is -403.65% and return on invested capital (ROIC) is -21.09%.
| Return on Equity (ROE) | -403.65% |
| Return on Assets (ROA) | -17.55% |
| Return on Invested Capital (ROIC) | -21.09% |
| Return on Capital Employed (ROCE) | -23.71% |
| Revenue Per Employee | $64,188 |
| Profits Per Employee | -$1.34M |
| Employee Count | 96 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NextNav has paid $187,000 in taxes.
| Income Tax | 187,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.39% in the last 52 weeks. The beta is 1.01, so NextNav's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +93.39% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 1,236,950 |
Short Selling Information
The latest short interest is 16.07 million, so 12.15% of the outstanding shares have been sold short.
| Short Interest | 16.07M |
| Short Previous Month | 16.98M |
| Short % of Shares Out | 12.15% |
| Short % of Float | 18.27% |
| Short Ratio (days to cover) | 14.25 |
Income Statement
In the last 12 months, NextNav had revenue of $6.16 million and -$128.85 million in losses. Loss per share was -$1.02.
| Revenue | 6.16M |
| Gross Profit | -4.39M |
| Operating Income | -60.95M |
| Pretax Income | -95.42M |
| Net Income | -128.85M |
| EBITDA | -56.20M |
| EBIT | -60.95M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $188.41 million in cash and $230.09 million in debt, giving a net cash position of -$41.69 million or -$0.32 per share.
| Cash & Cash Equivalents | 188.41M |
| Total Debt | 230.09M |
| Net Cash | -41.69M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 6.57M |
| Book Value Per Share | 0.05 |
| Working Capital | 181.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.20 million and capital expenditures -$348,000, giving a free cash flow of -$43.55 million.
| Operating Cash Flow | -43.20M |
| Capital Expenditures | -348,000 |
| Free Cash Flow | -43.55M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| Gross Margin | -71.19% |
| Operating Margin | -989.16% |
| Pretax Margin | -2,087.97% |
| 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 | -15.92% |
| Shareholder Yield | -15.92% |
| Earnings Yield | -6.77% |
| FCF Yield | -2.29% |
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 -1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 3 |