NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $2.51 billion. The enterprise value is $2.65 billion.
Important Dates
The last earnings date was Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNav has 135.60 million shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 135.46M |
| Shares Outstanding | 135.60M |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 61.49% |
| Float | 96.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 549.14 |
| Forward PS | 761.90 |
| 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 | 578.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.71
| Current Ratio | 12.71 |
| Quick Ratio | 12.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.71% |
| Return on Invested Capital (ROIC) | -26.14% |
| Return on Capital Employed (ROCE) | -28.87% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $44,398 |
| Profits Per Employee | -$1.84M |
| Employee Count | 103 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NextNav has paid $198,000 in taxes.
| Income Tax | 198,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.72% in the last 52 weeks. The beta is 1.00, so NextNav's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +54.72% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 1,413,262 |
Short Selling Information
The latest short interest is 18.17 million, so 13.40% of the outstanding shares have been sold short.
| Short Interest | 18.17M |
| Short Previous Month | 17.97M |
| Short % of Shares Out | 13.40% |
| Short % of Float | 18.75% |
| Short Ratio (days to cover) | 15.98 |
Income Statement
In the last 12 months, NextNav had revenue of $4.57 million and -$189.25 million in losses. Loss per share was -$1.42.
| Revenue | 4.57M |
| Gross Profit | -3.97M |
| Operating Income | -67.73M |
| Pretax Income | -189.06M |
| Net Income | -189.25M |
| EBITDA | -63.18M |
| EBIT | -67.73M |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $152.14 million in cash and $288.60 million in debt, with a net cash position of -$136.46 million or -$1.01 per share.
| Cash & Cash Equivalents | 152.14M |
| Total Debt | 288.60M |
| Net Cash | -136.46M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | -86.24M |
| Book Value Per Share | -0.64 |
| Working Capital | 145.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.75 million and capital expenditures -$50,000, giving a free cash flow of -$50.80 million.
| Operating Cash Flow | -50.75M |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | 4.55M |
| Net Borrowing | 119.18M |
| Free Cash Flow | -50.80M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
| Gross Margin | -86.75% |
| Operating Margin | -1,481.13% |
| Pretax Margin | -4,134.16% |
| 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 | -9.36% |
| Shareholder Yield | -9.36% |
| Earnings Yield | -7.54% |
| FCF Yield | -2.02% |
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 -2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.85 |
| Piotroski F-Score | 3 |
