NN, Inc. Statistics
Total Valuation
NN, Inc. has a market cap or net worth of $192.62 million. The enterprise value is $382.56 million.
| Market Cap | 192.62M |
| Enterprise Value | 382.56M |
Important Dates
The last earnings date was 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 1.34% in one year.
| Current Share Class | 52.77M |
| Shares Outstanding | 52.77M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 47.64% |
| Float | 37.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.81 |
| PS Ratio | 0.42 |
| Forward PS | 0.39 |
| PB Ratio | 9.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.03 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 49.71.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 23.69 |
| EV / EBIT | n/a |
| EV / FCF | 49.71 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.79 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 12.78 |
| Debt / FCF | 26.82 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -18.35% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 13.57% |
| Revenue Per Employee | $198,170 |
| Profits Per Employee | -$20,532 |
| Employee Count | 2,300 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, NN, Inc. has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.17% in the last 52 weeks. The beta is 2.62, so NN, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +72.17% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 2,629,914 |
Short Selling Information
The latest short interest is 4.73 million, so 8.97% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 8.97% |
| Short % of Float | 12.54% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, NN, Inc. had revenue of $455.79 million and -$47.22 million in losses. Loss per share was -$0.97.
| Revenue | 455.79M |
| Gross Profit | 68.89M |
| Operating Income | -12.92M |
| Pretax Income | -26.34M |
| Net Income | -47.22M |
| EBITDA | 16.15M |
| EBIT | -20.67M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $16.45 million in cash and $206.39 million in debt, with a net cash position of -$189.94 million or -$3.60 per share.
| Cash & Cash Equivalents | 16.45M |
| Total Debt | 206.39M |
| Net Cash | -189.94M |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 143.34M |
| Book Value Per Share | 0.40 |
| Working Capital | 76.72M |
Cash Flow
In the last 12 months, operating cash flow was $21.51 million and capital expenditures -$13.81 million, giving a free cash flow of $7.70 million.
| Operating Cash Flow | 21.51M |
| Capital Expenditures | -13.81M |
| Depreciation & Amortization | 36.82M |
| Net Borrowing | 2.32M |
| Free Cash Flow | 7.70M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 15.12%, with operating and profit margins of -2.83% and -6.21%.
| Gross Margin | 15.12% |
| Operating Margin | -2.83% |
| Pretax Margin | -5.78% |
| Profit Margin | -6.21% |
| EBITDA Margin | 3.54% |
| EBIT Margin | -4.53% |
| FCF Margin | 1.69% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -24.52% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for NN, Inc. is $5.75, which is 57.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 57.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.01% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |