NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
12.22
+0.47 (4.00%)
Apr 28, 2025, 4:00 PM EDT - Market closed

NextNav Statistics

Total Valuation

NextNav has a market cap or net worth of $1.62 billion. The enterprise value is $1.61 billion.

Market Cap 1.62B
Enterprise Value 1.61B

Important Dates

The next confirmed earnings date is Friday, May 9, 2025, before market open.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

NextNav has 132.36 million shares outstanding. The number of shares has increased by 12.53% in one year.

Current Share Class 132.36M
Shares Outstanding 132.36M
Shares Change (YoY) +12.53%
Shares Change (QoQ) +2.09%
Owned by Insiders (%) 24.10%
Owned by Institutions (%) 51.17%
Float 83.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 262.55
Forward PS 414.25
PB Ratio 32.05
P/TBV Ratio 68.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 284.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 1.43.

Current Ratio 7.09
Quick Ratio 6.87
Debt / Equity 1.43
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.39

Financial Efficiency

Return on equity (ROE) is -156.48% and return on invested capital (ROIC) is -28.06%.

Return on Equity (ROE) -156.48%
Return on Assets (ROA) -23.19%
Return on Invested Capital (ROIC) -28.06%
Return on Capital Employed (ROCE) -40.17%
Revenue Per Employee $59,052
Profits Per Employee -$1.06M
Employee Count 96
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, NextNav has paid $173,000 in taxes.

Income Tax 173,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.72% in the last 52 weeks. The beta is 1.04, so NextNav's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +29.72%
50-Day Moving Average 11.65
200-Day Moving Average 11.20
Relative Strength Index (RSI) 53.90
Average Volume (20 Days) 1,166,835

Short Selling Information

The latest short interest is 16.45 million, so 12.43% of the outstanding shares have been sold short.

Short Interest 16.45M
Short Previous Month 15.13M
Short % of Shares Out 12.43%
Short % of Float 19.72%
Short Ratio (days to cover) 11.45

Income Statement

In the last 12 months, NextNav had revenue of $5.67 million and -$101.88 million in losses. Loss per share was -$0.84.

Revenue 5.67M
Gross Profit -5.11M
Operating Income -60.10M
Pretax Income -95.42M
Net Income -101.88M
EBITDA -55.48M
EBIT -60.10M
Loss Per Share -$0.84
Full Income Statement

Balance Sheet

The company has $80.12 million in cash and $71.44 million in debt, giving a net cash position of $8.68 million or $0.07 per share.

Cash & Cash Equivalents 80.12M
Total Debt 71.44M
Net Cash 8.68M
Net Cash Per Share $0.07
Equity (Book Value) 50.12M
Book Value Per Share 0.38
Working Capital 73.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.01 million and capital expenditures -$350,000, giving a free cash flow of -$38.36 million.

Operating Cash Flow -38.01M
Capital Expenditures -350,000
Free Cash Flow -38.36M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross Margin -90.10%
Operating Margin -1,060.12%
Pretax Margin -1,794.07%
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 -12.53%
Shareholder Yield -12.53%
Earnings Yield -6.28%
FCF Yield -2.37%

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 Forecasts

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 -2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.57
Piotroski F-Score 3