NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $909.43 million. The enterprise value is $889.71 million.
| Market Cap | 909.43M |
| Enterprise Value | 889.71M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNav has 112.55 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Shares Outstanding | 112.55M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 43.93% |
| Owned by Institutions (%) | 47.01% |
| Float | 47.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 235.48 |
| Forward PS | 115.67 |
| PB Ratio | 11.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 230.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.85.
| Current Ratio | 9.31 |
| Quick Ratio | 8.99 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.52 |
Financial Efficiency
Return on equity (ROE) is -88.00% and return on invested capital (ROIC) is -44.28%.
| Return on Equity (ROE) | -88.00% |
| Return on Assets (ROA) | -46.80% |
| Return on Capital (ROIC) | -44.28% |
| Revenue Per Employee | $34,793 |
| Profits Per Employee | -$646,261 |
| Employee Count | 111 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NextNav has paid $221,000 in taxes.
| Income Tax | 221,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +290.34% in the last 52 weeks. The beta is 1.40, so NextNav's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | +290.34% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (30 Days) | 916,433 |
Short Selling Information
The latest short interest is 9.86 million, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 9.86M |
| Short Previous Month | 8.90M |
| Short % of Shares Out | 8.76% |
| Short % of Float | 20.96% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, NextNav had revenue of $3.86 million and -$71.74 million in losses. Loss per share was -$0.66.
| Revenue | 3.86M |
| Gross Profit | -8.88M |
| Operating Income | -63.53M |
| Pretax Income | -71.51M |
| Net Income | -71.74M |
| EBITDA | -63.03M |
| EBIT | -67.85M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $85.83 million in cash and $66.12 million in debt, giving a net cash position of $19.72 million or $0.18 per share.
| Cash & Cash Equivalents | 85.83M |
| Total Debt | 66.12M |
| Net Cash | 19.72M |
| Net Cash Per Share | $0.18 |
| Equity / Book Value | 77.37M |
| Book Value Per Share | 0.69 |
| Working Capital | 81.42M |
Cash Flow
In the last 12 months, operating cash flow was -$35.44 million and capital expenditures -$2.75 million, giving a free cash flow of -$38.19 million.
| Operating Cash Flow | -35.44M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | -38.19M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is -229.96%, with operating and profit margins of -1,644.98% and -1,857.46%.
| Gross Margin | -229.96% |
| Operating Margin | -1,644.98% |
| Pretax Margin | -1,851.73% |
| Profit Margin | -1,857.46% |
| EBITDA Margin | -1,632.03% |
| EBIT Margin | -1,756.86% |
| FCF Margin | -988.89% |
Dividends & Yields
NextNav 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 | -6.87% |
| Shareholder Yield | -6.87% |
| Earnings Yield | -7.89% |
| FCF Yield | -4.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NextNav has an Altman Z-Score of -0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 2 |