NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $2.33 billion. The enterprise value is $2.41 billion.
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 Count | 96 |
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.
Revenue | 6.26M |
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 |