NN, Inc. (NNBR)
NASDAQ: NNBR · Real-Time Price · USD
2.330
-0.020 (-0.85%)
Sep 16, 2025, 2:02 PM EDT - Market open

NN, Inc. Statistics

Total Valuation

NN, Inc. has a market cap or net worth of $117.20 million. The enterprise value is $321.95 million.

Market Cap117.20M
Enterprise Value 321.95M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

NN, Inc. has 50.30 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class 50.30M
Shares Outstanding 50.30M
Shares Change (YoY) +2.46%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 8.01%
Owned by Institutions (%) 45.39%
Float 35.27M

Valuation Ratios

PE Ratio n/a
Forward PE 42.73
PS Ratio 0.27
Forward PS 0.26
PB Ratio 1.98
P/TBV Ratio 5.40
P/FCF Ratio n/a
P/OCF Ratio 15.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.74
EV / EBITDA 17.97
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.29.

Current Ratio 1.93
Quick Ratio 1.04
Debt / Equity 1.29
Debt / EBITDA 9.84
Debt / FCF n/a
Interest Coverage -0.96

Financial Efficiency

Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE) -21.06%
Return on Assets (ROA) -2.71%
Return on Invested Capital (ROIC) -3.30%
Return on Capital Employed (ROCE) -5.59%
Revenue Per Employee $166,811
Profits Per Employee -$21,356
Employee Count2,600
Asset Turnover 0.91
Inventory Turnover 5.63

Taxes

In the past 12 months, NN, Inc. has paid $4.20 million in taxes.

Income Tax 4.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.81% in the last 52 weeks. The beta is 2.17, so NN, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 2.17
52-Week Price Change -35.81%
50-Day Moving Average 2.26
200-Day Moving Average 2.55
Relative Strength Index (RSI) 47.94
Average Volume (20 Days) 60,094

Short Selling Information

The latest short interest is 1.86 million, so 3.70% of the outstanding shares have been sold short.

Short Interest 1.86M
Short Previous Month 1.84M
Short % of Shares Out 3.70%
Short % of Float 5.27%
Short Ratio (days to cover) 16.53

Income Statement

In the last 12 months, NN, Inc. had revenue of $433.71 million and -$55.53 million in losses. Loss per share was -$1.13.

Revenue433.71M
Gross Profit 64.90M
Operating Income -20.77M
Pretax Income -39.39M
Net Income -55.53M
EBITDA 17.92M
EBIT -20.77M
Loss Per Share -$1.13
Full Income Statement

Balance Sheet

The company has $9.54 million in cash and $213.04 million in debt, giving a net cash position of -$203.50 million or -$4.05 per share.

Cash & Cash Equivalents 9.54M
Total Debt 213.04M
Net Cash -203.50M
Net Cash Per Share -$4.05
Equity (Book Value) 165.21M
Book Value Per Share 1.18
Working Capital 82.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.60 million and capital expenditures -$16.89 million, giving a free cash flow of -$9.29 million.

Operating Cash Flow 7.60M
Capital Expenditures -16.89M
Free Cash Flow -9.29M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross margin is 14.96%, with operating and profit margins of -4.79% and -8.84%.

Gross Margin 14.96%
Operating Margin -4.79%
Pretax Margin -7.87%
Profit Margin -8.84%
EBITDA Margin 4.13%
EBIT Margin -4.79%
FCF Margin n/a

Dividends & Yields

NN, Inc. 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 -2.46%
Shareholder Yield -2.46%
Earnings Yield -46.88%
FCF Yield -7.85%
Dividend Details

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

The last stock split was on December 6, 1995. It was a forward split with a ratio of 1.5:1.

Last Split Date Dec 6, 1995
Split Type Forward
Split Ratio 1.5:1

Scores

NN, Inc. has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.26
Piotroski F-Score 3