NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $1.63 billion. The enterprise value is $1.61 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNav has 126.32 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Shares Outstanding | 126.32M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | 41.13% |
| Float | 65.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 439.75 |
| PB Ratio | 24.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 367.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 1.09.
| Current Ratio | 5.93 |
| Quick Ratio | 5.04 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.98 |
Financial Efficiency
Return on equity (ROE) is -120.33% and return on invested capital (ROIC) is -29.55%.
| Return on Equity (ROE) | -120.33% |
| Return on Assets (ROA) | -24.73% |
| Return on Capital (ROIC) | -29.55% |
| Revenue Per Employee | $39,486 |
| Profits Per Employee | -$861,405 |
| Employee Count | 111 |
| Asset Turnover | 0.03 |
| 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 +175.00% 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 | +175.00% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 85.70 |
| Average Volume (20 Days) | 820,741 |
Short Selling Information
The latest short interest is 14.31 million, so 11.33% of the outstanding shares have been sold short.
| Short Interest | 14.31M |
| Short Previous Month | 15.85M |
| Short % of Shares Out | 11.33% |
| Short % of Float | 21.96% |
| Short Ratio (days to cover) | 26.84 |
Income Statement
In the last 12 months, NextNav had revenue of $4.38 million and -$95.62 million in losses. Loss per share was -$0.84.
| Revenue | 4.38M |
| Gross Profit | -7.88M |
| Operating Income | -66.03M |
| Pretax Income | -95.42M |
| Net Income | -95.62M |
| EBITDA | -61.23M |
| EBIT | -66.03M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $86.33 million in cash and $69.82 million in debt, giving a net cash position of $16.51 million or $0.13 per share.
| Cash & Cash Equivalents | 86.33M |
| Total Debt | 69.82M |
| Net Cash | 16.51M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 63.85M |
| Book Value Per Share | 0.52 |
| Working Capital | 86.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.80 million and capital expenditures -$3.33 million, giving a free cash flow of -$42.13 million.
| Operating Cash Flow | -38.80M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | -42.13M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| Gross Margin | -179.79% |
| Operating Margin | -1,506.50% |
| Pretax Margin | -2,177.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -898.90% |