NextNav Inc. (NN)
NextNav Statistics
Share Statistics
NextNav has 132.14M shares outstanding. The number of shares has increased by 7.37% in one year.
| Shares Outstanding | 132.14M |
| Shares Change (YoY) | 7.37% |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | 55.08% |
| Shares Floating | 56.89M |
| Failed to Deliver (FTD) Shares | 19.93K |
| FTD / Avg. Volume | 1.58% |
Short Selling Information
The latest short interest is 16.45M, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 16.45M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 20.82% |
| Short Ratio (days to cover) | 12.15 |
Valuation Ratios
The PE ratio is -18.56 and the forward PE ratio is -29.64. NextNav's PEG ratio is -0.68.
| PE Ratio | -18.56 |
| Forward PE | -29.64 |
| PS Ratio | 333.49 |
| Forward PS | 93.8 |
| PB Ratio | 37.72 |
| P/FCF Ratio | -49.29 |
| PEG Ratio | -0.68 |
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 0.34.
| Current Ratio | 7.09 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | -0.31 |
| Debt / FCF | -0.44 |
| Interest Coverage | 0 |
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 36.81% 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 | 36.81% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 1.26M |
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 | 5.67M |
| Operating Income | -60.1M |
| Net Income | -101.88M |
| EBITDA | -54.86M |
| EBIT | -60.1M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has 39.33M in cash and 16.81M in debt, giving a net cash position of 22.52M.
| Cash & Cash Equivalents | 39.33M |
| Total Debt | 16.81M |
| Net Cash | 22.52M |
| Retained Earnings | -862.11M |
| Total Assets | 161.74M |
| Working Capital | 73.9M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -1060.12% and -1797.12%.
| Gross Margin | 100% |
| 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 |
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 | 0.88 |
| Piotroski F-Score | 4 |