NN, Inc. Statistics
Total Valuation
NN, Inc. has a market cap or net worth of $86.01 million. The enterprise value is $273.20 million.
Important Dates
The last earnings date was 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 2.01% in one year.
| Current Share Class | 50.30M |
| Shares Outstanding | 50.30M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 45.44% |
| Float | 35.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.38 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 15.49 |
| 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 1.27.
| Current Ratio | 1.87 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -23.61% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -23.61% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -5.35% |
| Revenue Per Employee | $163,079 |
| Profits Per Employee | -$22,362 |
| Employee Count | 2,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.38 |
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 -56.38% in the last 52 weeks. The beta is 2.22, so NN, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -56.38% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 130,829 |
Short Selling Information
The latest short interest is 1.80 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 16.96 |
Income Statement
In the last 12 months, NN, Inc. had revenue of $424.01 million and -$58.14 million in losses. Loss per share was -$1.24.
| Revenue | 424.01M |
| Gross Profit | 65.91M |
| Operating Income | -19.27M |
| Pretax Income | -38.33M |
| Net Income | -58.14M |
| EBITDA | 17.64M |
| EBIT | -19.27M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $12.22 million in cash and $199.40 million in debt, giving a net cash position of -$187.19 million or -$3.72 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 199.40M |
| Net Cash | -187.19M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 156.92M |
| 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 15.55%, with operating and profit margins of -4.54% and -10.01%.
| Gross Margin | 15.55% |
| Operating Margin | -4.54% |
| Pretax Margin | -9.04% |
| Profit Margin | -10.01% |
| EBITDA Margin | 4.16% |
| EBIT Margin | -4.54% |
| FCF Margin | n/a |
