NN, Inc. Statistics
Total Valuation
NN, Inc. has a market cap or net worth of $167.82 million. The enterprise value is $378.05 million.
| Market Cap | 167.82M |
| Enterprise Value | 378.05M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NN, Inc. has 52.77 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 52.77M |
| Shares Outstanding | 52.77M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 42.96% |
| Float | 39.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.29 |
| PS Ratio | 0.39 |
| Forward PS | 0.35 |
| PB Ratio | 6.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 424.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 18.00 |
| 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 1.52.
| Current Ratio | 1.87 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | n/a |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -21.84% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -21.84% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -4.31% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | $189,118 |
| Profits Per Employee | -$23,517 |
| Employee Count | 2,300 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, NN, Inc. has paid $2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.15% in the last 52 weeks. The beta is 2.56, so NN, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +52.15% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 7,199,847 |
Short Selling Information
The latest short interest is 2.95 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, NN, Inc. had revenue of $434.97 million and -$54.09 million in losses. Loss per share was -$1.09.
| Revenue | 434.97M |
| Gross Profit | 65.24M |
| Operating Income | -15.38M |
| Pretax Income | -31.59M |
| Net Income | -54.09M |
| EBITDA | 21.01M |
| EBIT | -15.38M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $8.47 million in cash and $218.70 million in debt, with a net cash position of -$210.23 million or -$3.98 per share.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 218.70M |
| Net Cash | -210.23M |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 143.95M |
| Book Value Per Share | 0.49 |
| Working Capital | 83.57M |
Cash Flow
In the last 12 months, operating cash flow was $395,000 and capital expenditures -$12.31 million, giving a free cash flow of -$11.91 million.
| Operating Cash Flow | 395,000 |
| Capital Expenditures | -12.31M |
| Depreciation & Amortization | 36.39M |
| Net Borrowing | 8.59M |
| Free Cash Flow | -11.91M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 15.00%, with operating and profit margins of -3.54% and -7.85%.
| Gross Margin | 15.00% |
| Operating Margin | -3.54% |
| Pretax Margin | -7.26% |
| Profit Margin | -7.85% |
| EBITDA Margin | 4.83% |
| EBIT Margin | -3.54% |
| 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -32.23% |
| FCF Yield | -7.10% |
Analyst Forecast
The average price target for NN, Inc. is $5.00, which is 57.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 57.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.87% |
| 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 |
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 0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 4 |