NextNav Inc.
12.63
-0.57 (-4.32%)
At close: Jan 14, 2025, 3:59 PM
12.60
-0.24%
After-hours Jan 14, 2025, 05:53 PM EST

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) n/a
Shares Change (QoQ) 3.37%
Owned by Institutions (%) n/a
Shares Floating 48.14M
Failed to Deliver (FTD) Shares 7
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 12.52M, so 9.59% of the outstanding shares have been sold short.

Short Interest 12.52M
Short % of Shares Out 9.59%
Short % of Float 26.01%
Short Ratio (days to cover) 10.18

Valuation Ratios

The PE ratio is -6.7 and the forward PE ratio is -29.2.

PE Ratio -6.7
Forward PE -29.2
PS Ratio 124.41
Forward PS 93.6
PB Ratio 6.1
P/FCF Ratio -12.27
PEG Ratio n/a
Financial Ratio History

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 0.62.

Current Ratio 9.31
Quick Ratio 9.31
Debt / Equity 0.62
Total Debt / Capitalization 38.09
Cash Flow / Debt -0.73
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 0

Taxes

Income Tax 221.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 225.52% in the last 52 weeks. The beta is 0.95, so NextNav 's price volatility has been higher than the market average.

Beta 0.95
52-Week Price Change 225.52%
50-Day Moving Average 15.34
200-Day Moving Average 9.8
Relative Strength Index (RSI) 37.35
Average Volume (20 Days) 1.38M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -5.23%
FCF Yield -2.38%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.72
Piotroski F-Score 4