NextNav Statistics
Share Statistics
NextNav has 132.4M
shares outstanding. The number of shares has increased by 7.37%
in one year.
Shares Outstanding | 132.4M |
Shares Change (YoY) | 7.37% |
Shares Change (QoQ) | 0.67% |
Owned by Institutions (%) | 55.08% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,549 |
FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 16.98M, so 12.82% of the outstanding
shares have been sold short.
Short Interest | 16.98M |
Short % of Shares Out | 12.82% |
Short % of Float | 17.16% |
Short Ratio (days to cover) | 14.05 |
Valuation Ratios
The PE ratio is -18.56 and the forward
PE ratio is -19.57.
NextNav's PEG ratio is
-0.68.
PE Ratio | -18.56 |
Forward PE | -19.57 |
PS Ratio | 333.49 |
Forward PS | 226.2 |
PB Ratio | 37.72 |
P/FCF Ratio | -49.29 |
PEG Ratio | -0.68 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NextNav.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.09,
with a Debt / Equity ratio of 1.43.
Current Ratio | 7.09 |
Quick Ratio | 7.09 |
Debt / Equity | 1.43 |
Debt / EBITDA | -1.3 |
Debt / FCF | -1.86 |
Interest Coverage | -6.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $59,052.08 |
Profits Per Employee | $-1,061,239.58 |
Employee Count | 96 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | 173K |
Effective Tax Rate | -0.17% |
Stock Price Statistics
The stock price has increased by 54.04% in the
last 52 weeks. The beta is 1.04, so NextNav's
price volatility has been higher than the market average.
Beta | 1.04 |
52-Week Price Change | 54.04% |
50-Day Moving Average | 12.53 |
200-Day Moving Average | 11.8 |
Relative Strength Index (RSI) | 40.39 |
Average Volume (20 Days) | 1,345,369 |
Income Statement
In the last 12 months, NextNav had revenue of 5.67M
and earned -101.88M
in profits. Earnings per share was -0.84.
Revenue | 5.67M |
Gross Profit | -5.11M |
Operating Income | -60.1M |
Net Income | -101.88M |
EBITDA | -54.86M |
EBIT | -60.1M |
Earnings Per Share (EPS) | -0.84 |
Full Income Statement Balance Sheet
The company has 39.33M in cash and 71.44M in
debt, giving a net cash position of -32.1M.
Cash & Cash Equivalents | 39.33M |
Total Debt | 71.44M |
Net Cash | -32.1M |
Retained Earnings | -862.11M |
Total Assets | 268.61M |
Working Capital | 181.92M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -38.01M
and capital expenditures -350K, giving a free cash flow of -38.36M.
Operating Cash Flow | -38.01M |
Capital Expenditures | -350K |
Free Cash Flow | -38.36M |
FCF Per Share | -0.32 |
Full Cash Flow Statement Margins
Gross margin is -90.1%, with operating and profit margins of -1060.12% and -1797.12%.
Gross Margin | -90.1% |
Operating Margin | -1060.12% |
Pretax Margin | -1794.07% |
Profit Margin | -1797.12% |
EBITDA Margin | -967.72% |
EBIT Margin | -1060.12% |
FCF Margin | -676.63% |