NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $2.43 billion. The enterprise value is $2.21 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNav has 168.68 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | 168.68M |
| Shares Outstanding | 168.68M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | -6.59% |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 53.25% |
| Float | 116.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 612.45 |
| Forward PS | 1,522.32 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 558.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 25.63 |
| Quick Ratio | 19.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -77.87% and return on invested capital (ROIC) is -16.14%.
| Return on Equity (ROE) | -77.87% |
| Return on Assets (ROA) | -14.07% |
| Return on Invested Capital (ROIC) | -16.14% |
| Return on Capital Employed (ROCE) | -19.27% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | $38,612 |
| Profits Per Employee | -$1.09M |
| Employee Count | 103 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NextNav has paid $214,000 in taxes.
| Income Tax | 214,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 1.17, so NextNav's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 2,312,974 |
Short Selling Information
The latest short interest is 17.79 million, so 10.55% of the outstanding shares have been sold short.
| Short Interest | 17.79M |
| Short Previous Month | 16.54M |
| Short % of Shares Out | 10.55% |
| Short % of Float | 15.29% |
| Short Ratio (days to cover) | 7.93 |
Income Statement
In the last 12 months, NextNav had revenue of $3.98 million and -$111.86 million in losses. Loss per share was -$0.83.
| Revenue | 3.98M |
| Gross Profit | -4.17M |
| Operating Income | -72.68M |
| Pretax Income | -111.64M |
| Net Income | -111.86M |
| EBITDA | -68.23M |
| EBIT | -72.68M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $228.84 million in cash and $13.16 million in debt, with a net cash position of $215.67 million or $1.28 per share.
| Cash & Cash Equivalents | 228.84M |
| Total Debt | 13.16M |
| Net Cash | 215.67M |
| Net Cash Per Share | $1.28 |
| Equity (Book Value) | 334.50M |
| Book Value Per Share | 2.00 |
| Working Capital | 291.96M |
Cash Flow
In the last 12 months, operating cash flow was -$53.06 million and capital expenditures -$8,000, giving a free cash flow of -$53.07 million.
| Operating Cash Flow | -53.06M |
| Capital Expenditures | -8,000 |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | -810,000 |
| Free Cash Flow | -53.07M |
| FCF Per Share | -$0.31 |
Margins
| Gross Margin | -104.90% |
| Operating Margin | -1,827.51% |
| Pretax Margin | -2,807.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | -4.59% |
| FCF Yield | -2.18% |
Analyst Forecast
The average price target for NextNav is $33.67, which is 133.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.67 |
| Price Target Difference | 133.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 528.31% |
| EPS Growth Forecast (3Y) | n/a |
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 20.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.58 |
| Piotroski F-Score | 2 |