NN, Inc. Statistics
Total Valuation
NN, Inc. has a market cap or net worth of $94.75 million. The enterprise value is $282.62 million.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NN, Inc. has 49.87 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 49.87M |
| Shares Outstanding | 49.87M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 49.57% |
| Float | 34.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.00 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | n/a |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -5.75% |
| Revenue Per Employee | $178,573 |
| Profits Per Employee | -$20,758 |
| Employee Count | 2,600 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, NN, Inc. has paid $2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.26% in the last 52 weeks. The beta is 2.74, so NN, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -50.26% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 193,221 |
Short Selling Information
The latest short interest is 2.34 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 14.08 |
Income Statement
In the last 12 months, NN, Inc. had revenue of $464.29 million and -$53.97 million in losses. Loss per share was -$1.11.
| Revenue | 464.29M |
| Gross Profit | 74.48M |
| Operating Income | -21.45M |
| Pretax Income | -39.39M |
| Net Income | -53.97M |
| EBITDA | 23.85M |
| EBIT | -21.45M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $18.13 million in cash and $205.99 million in debt, giving a net cash position of -$187.87 million or -$3.77 per share.
| Cash & Cash Equivalents | 18.13M |
| Total Debt | 205.99M |
| Net Cash | -187.87M |
| Net Cash Per Share | -$3.77 |
| Equity (Book Value) | 173.21M |
| Book Value Per Share | 1.49 |
| Working Capital | 83.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.07 million and capital expenditures -$18.31 million, giving a free cash flow of -$7.24 million.
| Operating Cash Flow | 11.07M |
| Capital Expenditures | -18.31M |
| Free Cash Flow | -7.24M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 16.04%, with operating and profit margins of -4.62% and -8.24%.
| Gross Margin | 16.04% |
| Operating Margin | -4.62% |
| Pretax Margin | -7.72% |
| Profit Margin | -8.24% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -4.62% |
| 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 | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -56.96% |
| FCF Yield | -7.65% |
Dividend DetailsAnalyst 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 ForecastsStock 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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |