NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $1.61 billion. The enterprise value is $1.61 billion.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNav has 131.45 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Current Share Class | 131.45M |
| Shares Outstanding | 131.45M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 24.26% |
| Owned by Institutions (%) | 51.41% |
| Float | 84.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 263.19 |
| Forward PS | 368.71 |
| PB Ratio | 32.13 |
| P/TBV Ratio | 68.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 283.22 |
| 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 +80.17% in the last 52 weeks. The beta is 1.18, so NextNav's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +80.17% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 1,614,159 |
Short Selling Information
The latest short interest is 14.39 million, so 10.95% of the outstanding shares have been sold short.
| Short Interest | 14.39M |
| Short Previous Month | 13.76M |
| Short % of Shares Out | 10.95% |
| Short % of Float | 16.94% |
| Short Ratio (days to cover) | 10.04 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |