NN, Inc. Statistics
Total Valuation
NN, Inc. has a market cap or net worth of $124.97 million. The enterprise value is $325.94 million.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NN, Inc. has 50.19 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 50.19M |
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 40.97% |
| Float | 35.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.32 |
| PS Ratio | 0.30 |
| Forward PS | 0.27 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 39.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 18.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.83 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | n/a |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -21.15% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -21.15% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -5.16% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | $183,568 |
| Profits Per Employee | -$23,007 |
| Employee Count | 2,300 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, NN, Inc. has paid $3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.81% 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 | +36.81% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 1,323,942 |
Short Selling Information
The latest short interest is 1.95 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, NN, Inc. had revenue of $422.21 million and -$52.92 million in losses. Loss per share was -$1.07.
| Revenue | 422.21M |
| Gross Profit | 59.86M |
| Operating Income | -18.12M |
| Pretax Income | -30.85M |
| Net Income | -52.92M |
| EBITDA | 17.81M |
| EBIT | -18.12M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $11.38 million in cash and $211.34 million in debt, with a net cash position of -$199.97 million or -$3.98 per share.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 211.34M |
| Net Cash | -199.97M |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 148.28M |
| Book Value Per Share | 0.68 |
| Working Capital | 74.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.67 million and capital expenditures -$12.92 million, giving a free cash flow of -$7.25 million.
| Operating Cash Flow | 5.67M |
| Capital Expenditures | -12.92M |
| Depreciation & Amortization | 35.92M |
| Net Borrowing | 761,000 |
| Free Cash Flow | -7.25M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 14.18%, with operating and profit margins of -4.29% and -8.05%.
| Gross Margin | 14.18% |
| Operating Margin | -4.29% |
| Pretax Margin | -7.31% |
| Profit Margin | -8.05% |
| EBITDA Margin | 4.22% |
| EBIT Margin | -4.29% |
| 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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -42.00% |
| FCF Yield | -5.75% |
Dividend DetailsAnalyst Forecast
The average price target for NN, Inc. is $3.00, which is 20.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 20.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 2 |
