NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $2.00 billion. The enterprise value is $1.98 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNav has 128.73 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 128.73M |
| Shares Outstanding | 128.73M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +9.74% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | 45.49% |
| Float | 67.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 781.75 |
| PB Ratio | 30.23 |
| P/TBV Ratio | 53.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 399.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 1.08.
| Current Ratio | 5.01 |
| Quick Ratio | 4.27 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.45 |
Financial Efficiency
Return on equity (ROE) is -114.92% and return on invested capital (ROIC) is -28.59%.
| Return on Equity (ROE) | -114.92% |
| Return on Assets (ROA) | -23.66% |
| Return on Capital (ROIC) | -28.59% |
| Revenue Per Employee | $44,712 |
| Profits Per Employee | -$774,820 |
| Employee Count | 111 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NextNav has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +224.43% in the last 52 weeks. The beta is 0.95, so NextNav's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +224.43% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 1,327,478 |
Short Selling Information
The latest short interest is 13.58 million, so 10.55% of the outstanding shares have been sold short.
| Short Interest | 13.58M |
| Short Previous Month | 14.31M |
| Short % of Shares Out | 10.55% |
| Short % of Float | 20.07% |
| Short Ratio (days to cover) | 19.87 |
Income Statement
In the last 12 months, NextNav had revenue of $4.96 million and -$86.01 million in losses. Loss per share was -$0.74.
| Revenue | 4.96M |
| Gross Profit | -6.65M |
| Operating Income | -65.26M |
| Pretax Income | -95.42M |
| Net Income | -86.01M |
| EBITDA | -60.41M |
| EBIT | -65.26M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $86.77 million in cash and $70.89 million in debt, giving a net cash position of $15.88 million or $0.12 per share.
| Cash & Cash Equivalents | 86.77M |
| Total Debt | 70.89M |
| Net Cash | 15.88M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 65.57M |
| Book Value Per Share | 0.51 |
| Working Capital | 83.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.89 million and capital expenditures -$3.12 million, giving a free cash flow of -$40.02 million.
| Operating Cash Flow | -36.89M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | -40.02M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| Gross Margin | -134.05% |
| Operating Margin | -1,314.97% |
| Pretax Margin | -1,728.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -898.90% |