NN, Inc. (NNBR)

NN, Inc. Statistics

Total Valuation

NN, Inc. has a market cap or net worth of $197.29 million. The enterprise value is $472.54 million.

Market Cap	197.29M
Enterprise Value	472.54M

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

NN, Inc. has 49.95 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	49.95M
Shares Outstanding	49.95M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	46.77%
Float	34.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
Forward PS	0.38
PB Ratio	1.77
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	19.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.00
EV / EBITDA	16.35
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.99.

Current Ratio	1.96
Quick Ratio	1.01
Debt / Equity	0.99
Debt / EBITDA	5.93
Debt / FCF	n/a
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-17.68%
Return on Assets (ROA)	-2.21%
Return on Capital (ROIC)	-2.66%
Revenue Per Employee	$160,735
Profits Per Employee	-$18,056
Employee Count	2,926
Asset Turnover	0.94
Inventory Turnover	5.66

Taxes

In the past 12 months, NN, Inc. has paid $2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.55% in the last 52 weeks. The beta is 2.96, so NN, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.96
52-Week Price Change	+65.55%
50-Day Moving Average	3.79
200-Day Moving Average	3.82
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	130,025

Short Selling Information

The latest short interest is 1.85 million, so 3.70% of the outstanding shares have been sold short.

Short Interest	1.85M
Short Previous Month	1.91M
Short % of Shares Out	3.70%
Short % of Float	5.42%
Short Ratio (days to cover)	25.65

Income Statement

In the last 12 months, NN, Inc. had revenue of $470.31 million and -$52.83 million in losses. Loss per share was -$1.09.

Revenue	470.31M
Gross Profit	72.91M
Operating Income	-17.72M
Pretax Income	-39.39M
Net Income	-52.83M
EBITDA	28.91M
EBIT	-17.72M
Loss Per Share	-$1.09

Balance Sheet

The company has $12.45 million in cash and $199.85 million in debt, giving a net cash position of -$187.40 million or -$3.75 per share.

Cash & Cash Equivalents	12.45M
Total Debt	199.85M
Net Cash	-187.40M
Net Cash Per Share	-$3.75
Equity (Book Value)	202.67M
Book Value Per Share	2.13
Working Capital	85.33M

Cash Flow

In the last 12 months, operating cash flow was $9.84 million and capital expenditures -$19.56 million, giving a free cash flow of -$9.71 million.

Operating Cash Flow	9.84M
Capital Expenditures	-19.56M
Free Cash Flow	-9.71M
FCF Per Share	-$0.19

Margins

Gross margin is 15.50%, with operating and profit margins of -3.77% and -8.05%.

Gross Margin	15.50%
Operating Margin	-3.77%
Pretax Margin	-7.60%
Profit Margin	-8.05%
EBITDA Margin	6.15%
EBIT Margin	-3.77%
FCF Margin	0.65%

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	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-26.85%
FCF Yield	-4.94%

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 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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	5