NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $2.97 billion. The enterprise value is $3.12 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNav has 136.30 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 136.30M |
| Shares Outstanding | 136.30M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +11.71% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 53.88% |
| Float | 80.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 739.88 |
| Forward PS | 982.54 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 774.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.49
| Current Ratio | 10.49 |
| Quick Ratio | 10.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.30% |
| Return on Invested Capital (ROIC) | -20.37% |
| Return on Capital Employed (ROCE) | -31.49% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | $39,117 |
| Profits Per Employee | -$1.37M |
| Employee Count | 103 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NextNav has paid $196,000 in taxes.
| Income Tax | 196,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.63% in the last 52 weeks. The beta is 1.03, so NextNav's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +72.63% |
| 50-Day Moving Average | 18.64 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 2,217,783 |
Short Selling Information
The latest short interest is 18.55 million, so 13.61% of the outstanding shares have been sold short.
| Short Interest | 18.55M |
| Short Previous Month | 19.08M |
| Short % of Shares Out | 13.61% |
| Short % of Float | 23.19% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, NextNav had revenue of $4.03 million and -$141.30 million in losses. Loss per share was -$1.11.
| Revenue | 4.03M |
| Gross Profit | -4.10M |
| Operating Income | -69.77M |
| Pretax Income | -141.10M |
| Net Income | -141.30M |
| EBITDA | -65.41M |
| EBIT | -69.77M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $142.96 million in cash and $281.47 million in debt, with a net cash position of -$138.51 million or -$1.02 per share.
| Cash & Cash Equivalents | 142.96M |
| Total Debt | 281.47M |
| Net Cash | -138.51M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | -89.97M |
| Book Value Per Share | -0.66 |
| Working Capital | 133.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.61 million and capital expenditures -$30,000, giving a free cash flow of -$48.64 million.
| Operating Cash Flow | -48.61M |
| Capital Expenditures | -30,000 |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | -819,000 |
| Free Cash Flow | -48.64M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
| Gross Margin | -101.76% |
| Operating Margin | -1,731.72% |
| Pretax Margin | -3,502.08% |
| 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 | -5.86% |
| Shareholder Yield | -5.86% |
| Earnings Yield | -4.74% |
| FCF Yield | -1.63% |
Analyst Forecast
The average price target for NextNav is $27.00, which is 24.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 24.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -2.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | 1 |
