NN, Inc. Statistics
Total Valuation
NN, Inc. has a market cap or net worth of $284.98 million. The enterprise value is $489.37 million.
| Market Cap | 284.98M |
| Enterprise Value | 489.37M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NN, Inc. has 93.74 million shares outstanding. The number of shares has increased by 15.65% in one year.
| Current Share Class | 93.74M |
| Shares Outstanding | 93.74M |
| Shares Change (YoY) | +15.65% |
| Shares Change (QoQ) | +55.42% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 52.64% |
| Float | 72.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.97 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 21.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.75 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -17.52% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -4.01% |
| Weighted Average Cost of Capital (WACC) | 14.58% |
| Revenue Per Employee | $210,003 |
| Profits Per Employee | -$20,293 |
| Employee Count | 2,300 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, NN, Inc. has paid $3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.33% 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 | +101.33% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 2,385,564 |
Short Selling Information
The latest short interest is 6.51 million, so 6.94% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short Previous Month | 6.19M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, NN, Inc. had revenue of $483.01 million and -$46.68 million in losses. Loss per share was -$0.82.
| Revenue | 483.01M |
| Gross Profit | 69.69M |
| Operating Income | -13.99M |
| Pretax Income | -23.19M |
| Net Income | -46.68M |
| EBITDA | 23.02M |
| EBIT | -13.99M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $12.29 million in cash and $216.68 million in debt, with a net cash position of -$204.39 million or -$2.18 per share.
| Cash & Cash Equivalents | 12.29M |
| Total Debt | 216.68M |
| Net Cash | -204.39M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 139.33M |
| Book Value Per Share | 1.26 |
| Working Capital | 76.27M |
Cash Flow
In the last 12 months, operating cash flow was $15.44 million and capital expenditures -$16.79 million, giving a free cash flow of -$1.35 million.
| Operating Cash Flow | 15.44M |
| Capital Expenditures | -16.79M |
| Depreciation & Amortization | 37.01M |
| Net Borrowing | 7.44M |
| Free Cash Flow | -1.35M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 14.43%, with operating and profit margins of -2.90% and -5.43%.
| Gross Margin | 14.43% |
| Operating Margin | -2.90% |
| Pretax Margin | -4.80% |
| Profit Margin | -5.43% |
| EBITDA Margin | 4.77% |
| EBIT Margin | -2.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.65% |
| Shareholder Yield | -15.65% |
| Earnings Yield | -26.93% |
| FCF Yield | -0.47% |
Analyst Forecast
The average price target for NN, Inc. is $7.00, which is 130.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 130.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.06% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 4 |