NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
17.50
+0.26 (1.51%)
Sep 15, 2025, 4:00 PM EDT - Market closed

NextNav Statistics

Total Valuation

NextNav has a market cap or net worth of $2.33 billion. The enterprise value is $2.41 billion.

Market Cap2.33B
Enterprise Value 2.41B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

NextNav has 133.00 million shares outstanding. The number of shares has increased by 11.74% in one year.

Current Share Class 133.00M
Shares Outstanding 133.00M
Shares Change (YoY) +11.74%
Shares Change (QoQ) +0.93%
Owned by Insiders (%) 22.84%
Owned by Institutions (%) 58.83%
Float 88.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 371.86
Forward PS 985.80
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 385.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 14.97

Current Ratio 14.97
Quick Ratio 14.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.89

Financial Efficiency

Return on equity (ROE) is -2,015.79% and return on invested capital (ROIC) is -22.51%.

Return on Equity (ROE) -2,015.79%
Return on Assets (ROA) -18.31%
Return on Invested Capital (ROIC) -22.51%
Return on Capital Employed (ROCE) -25.70%
Revenue Per Employee $65,198
Profits Per Employee -$1.75M
Employee Count96
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, NextNav has paid $161,000 in taxes.

Income Tax 161,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +122.65% in the last 52 weeks. The beta is 1.06, so NextNav's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +122.65%
50-Day Moving Average 15.67
200-Day Moving Average 13.83
Relative Strength Index (RSI) 62.52
Average Volume (20 Days) 1,482,992

Short Selling Information

The latest short interest is 17.72 million, so 13.33% of the outstanding shares have been sold short.

Short Interest 17.72M
Short Previous Month 16.88M
Short % of Shares Out 13.33%
Short % of Float 20.04%
Short Ratio (days to cover) 14.97

Income Statement

In the last 12 months, NextNav had revenue of $6.26 million and -$167.65 million in losses. Loss per share was -$1.31.

Revenue6.26M
Gross Profit -3.40M
Operating Income -62.86M
Pretax Income -95.42M
Net Income -167.65M
EBITDA -58.24M
EBIT -62.86M
Loss Per Share -$1.31
Full Income Statement

Balance Sheet

The company has $176.05 million in cash and $262.60 million in debt, giving a net cash position of -$86.55 million or -$0.65 per share.

Cash & Cash Equivalents 176.05M
Total Debt 262.60M
Net Cash -86.55M
Net Cash Per Share -$0.65
Equity (Book Value) -47.22M
Book Value Per Share -0.35
Working Capital 169.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.43 million and capital expenditures -$226,000, giving a free cash flow of -$44.66 million.

Operating Cash Flow -44.43M
Capital Expenditures -226,000
Free Cash Flow -44.66M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross Margin -54.34%
Operating Margin -1,004.33%
Pretax Margin -2,676.02%
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 -11.74%
Shareholder Yield -11.74%
Earnings Yield -7.20%
FCF Yield -1.92%

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

Fair 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 -2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.43
Piotroski F-Score 4