NextNav Inc. (NN)
NextNav Statistics
Share Statistics
NextNav has 130.57M shares outstanding. The number of shares has increased by 17.43% in one year.
| Shares Outstanding | 130.57M |
| Shares Change (YoY) | 17.43% |
| Shares Change (QoQ) | 3.37% |
| Owned by Institutions (%) | 48.53% |
| Shares Floating | 57.79M |
| Failed to Deliver (FTD) Shares | 160.16K |
| FTD / Avg. Volume | 12.41% |
Short Selling Information
The latest short interest is 13.05M, so 9.99% of the outstanding shares have been sold short.
| Short Interest | 13.05M |
| Short % of Shares Out | 9.99% |
| Short % of Float | 22.79% |
| Short Ratio (days to cover) | 6.82 |
Valuation Ratios
The PE ratio is -6.7 and the forward PE ratio is -26.67. NextNav 's PEG ratio is -0.1.
| PE Ratio | -6.7 |
| Forward PE | -26.67 |
| PS Ratio | 124.41 |
| Forward PS | 92.4 |
| PB Ratio | 6.1 |
| P/FCF Ratio | -12.27 |
| PEG Ratio | -0.1 |
Enterprise Valuation
NextNav Inc. has an Enterprise Value (EV) of 464.71M.
| EV / Earnings | -6.48 |
| EV / Sales | 120.33 |
| EV / EBITDA | -7.92 |
| EV / EBIT | -7.31 |
| EV / FCF | -11.86 |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.84.
| Current Ratio | 9.31 |
| Quick Ratio | 9.31 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.64 |
| Cash Flow / Debt | -0.54 |
| Interest Coverage | -17.34 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on capital (ROIC) is -43.58%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -43.58% |
| Revenue Per Employee | 34.79K |
| Profits Per Employee | -646.26K |
| Employee Count | 111 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 221.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 204.65% in the last 52 weeks. The beta is 1.14, so NextNav 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 204.65% |
| 50-Day Moving Average | 14.1 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 46 |
| Average Volume (20 Days) | 1.29M |
Income Statement
In the last 12 months, NextNav had revenue of 3.86M and earned -71.73M in profits. Earnings per share was -0.66.
| Revenue | 3.86M |
| Gross Profit | -8.88M |
| Operating Income | -63.53M |
| Net Income | -71.73M |
| EBITDA | -58.71M |
| EBIT | -63.53M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
The company has 81.88M in cash and 66.11M in debt, giving a net cash position of 15.76M.
| Cash & Cash Equivalents | 81.88M |
| Total Debt | 66.11M |
| Net Cash | 15.76M |
| Retained Earnings | -760.23M |
| Total Assets | 171.67M |
| Working Capital | 83.58M |
Cash Flow
In the last 12 months, operating cash flow was -35.44M and capital expenditures -2.75M, giving a free cash flow of -39.17M.
| Operating Cash Flow | -35.44M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | -39.17M |
| FCF Per Share | -0.36 |
Margins
Gross margin is -229.96%, with operating and profit margins of -1.64K% and -1.86K%.
| Gross Margin | -229.96% |
| Operating Margin | -1.64K% |
| Pretax Margin | -1.85K% |
| Profit Margin | -1.86K% |
| EBITDA Margin | -1.52K% |
| EBIT Margin | -1.64K% |
| FCF Margin | -1.01K% |
Dividends & Yields
NN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.3% |
| FCF Yield | -2.41% |
Analyst Forecast
Currently there are no analyst rating for NN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |