NextNav Inc.

NASDAQ: NN · Real-Time Price · USD
11.88
0.25 (2.15%)
At close: Jun 04, 2025, 3:59 PM
11.40
-4.00%
After-hours: Jun 04, 2025, 05:26 PM EDT

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%

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 n/a
FCF Yield n/a
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 -1.21
Piotroski F-Score 5