NextNav Statistics Share Statistics NextNav has 133.13M
shares outstanding. The number of shares has increased by 4.81%
in one year.
Shares Outstanding 133.13M Shares Change (YoY) 4.81% Shares Change (QoQ) 0.72% Owned by Institutions (%) 54.51% Shares Floating 62.35M Failed to Deliver (FTD) Shares 14,237 FTD / Avg. Volume 1.01%
Short Selling Information The latest short interest is 17.91M, so 13.45% of the outstanding
shares have been sold short.
Short Interest 17.91M Short % of Shares Out 13.45% Short % of Float 17.97% Short Ratio (days to cover) 10.56
Valuation Ratios The PE ratio is -18.56 and the forward
PE ratio is -22.38.
NextNav's PEG ratio is
-0.68.
PE Ratio -18.56 Forward PE -22.38 PS Ratio 333.49 Forward PS 442.3 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 $59.05K Profits Per Employee $-1.06M 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 111.99% in the
last 52 weeks. The beta is 1.06, so NextNav's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 111.99% 50-Day Moving Average 15.82 200-Day Moving Average 13.83 Relative Strength Index (RSI) 42.52 Average Volume (20 Days) 1,416,253
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 256.74M Working Capital 169.8M
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%
