NN, Inc. Statistics
Total Valuation
NN, Inc. has a market cap or net worth of $75.80 million. The enterprise value is $271.28 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NN, Inc. has 50.20 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 50.20M |
| Shares Outstanding | 50.20M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 45.64% |
| Float | 35.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.23 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.87 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -23.40% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -23.40% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $163,079 |
| Profits Per Employee | -$23,270 |
| Employee Count | 2,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, NN, Inc. has paid $4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.25% in the last 52 weeks. The beta is 2.31, so NN, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -53.25% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 356,053 |
Short Selling Information
The latest short interest is 1.72 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, NN, Inc. had revenue of $424.01 million and -$60.50 million in losses. Loss per share was -$1.23.
| Revenue | 424.01M |
| Gross Profit | 71.41M |
| Operating Income | -5.87M |
| Pretax Income | -38.33M |
| Net Income | -60.50M |
| EBITDA | 31.04M |
| EBIT | -5.87M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $12.22 million in cash and $207.70 million in debt, with a net cash position of -$195.48 million or -$3.89 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 207.70M |
| Net Cash | -195.48M |
| Net Cash Per Share | -$3.89 |
| Equity (Book Value) | 160.00M |
| Book Value Per Share | 0.99 |
| Working Capital | 79.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.81 million and capital expenditures -$14.02 million, giving a free cash flow of -$215,000.
| Operating Cash Flow | 13.81M |
| Capital Expenditures | -14.02M |
| Free Cash Flow | -215,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 16.84%, with operating and profit margins of -1.38% and -10.01%.
| Gross Margin | 16.84% |
| Operating Margin | -1.38% |
| Pretax Margin | -9.04% |
| Profit Margin | -10.01% |
| EBITDA Margin | 7.32% |
| EBIT Margin | -1.38% |
| 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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | -79.82% |
| FCF Yield | -0.28% |
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 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
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 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |
