NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $979.46 million. The enterprise value is $967.51 million.
| Market Cap | 979.46M |
| Enterprise Value | 967.51M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNav has 122.43 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Shares Outstanding | 122.43M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 41.23% |
| Owned by Institutions (%) | 45.96% |
| Float | 55.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 240.18 |
| Forward PS | 154.98 |
| PB Ratio | 17.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 237.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 1.23.
| Current Ratio | 4.01 |
| Quick Ratio | 3.34 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.76 |
Financial Efficiency
Return on equity (ROE) is -117.70% and return on invested capital (ROIC) is -53.95%.
| Return on Equity (ROE) | -117.70% |
| Return on Assets (ROA) | -52.50% |
| Return on Capital (ROIC) | -53.95% |
| Revenue Per Employee | $36,739 |
| Profits Per Employee | -$783,748 |
| Employee Count | 111 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NextNav has paid $278,000 in taxes.
| Income Tax | 278,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 1.09, so NextNav's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 805,229 |
Short Selling Information
The latest short interest is 11.00 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 11.00M |
| Short Previous Month | 10.88M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 19.67% |
| Short Ratio (days to cover) | 12.85 |
Income Statement
In the last 12 months, NextNav had revenue of $4.08 million and -$87.00 million in losses. Loss per share was -$0.79.
| Revenue | 4.08M |
| Gross Profit | -8.40M |
| Operating Income | -65.73M |
| Pretax Income | -86.72M |
| Net Income | -87.00M |
| EBITDA | -75.40M |
| EBIT | -80.42M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $79.24 million in cash and $67.29 million in debt, giving a net cash position of $11.95 million or $0.10 per share.
| Cash & Cash Equivalents | 79.24M |
| Total Debt | 67.29M |
| Net Cash | 11.95M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 54.55M |
| Book Value Per Share | 0.45 |
| Working Capital | 72.65M |
Cash Flow
In the last 12 months, operating cash flow was -$35.00 million and capital expenditures -$1.93 million, giving a free cash flow of -$36.93 million.
| Operating Cash Flow | -35.00M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -36.93M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is -206.06%, with operating and profit margins of -1,611.80% and -2,133.30%.
| Gross Margin | -206.06% |
| Operating Margin | -1,611.80% |
| Pretax Margin | -2,126.48% |
| Profit Margin | -2,133.30% |
| EBITDA Margin | -1,848.99% |
| EBIT Margin | -1,971.97% |
| FCF Margin | -905.47% |
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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -8.88% |
| FCF Yield | -3.77% |
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 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 -2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 2 |