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NextNav (NN)
NASDAQ:NN
Total Valuation
NextNav has a market cap or net worth of $1.61B. The enterprise value is $931.08M.
Market Cap$1.61B
Enterprise Value$931.08M
Share Statistics
NextNav has 131.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131.45M
Owened by Insiders17.84%
Owened by Instutions33.79%
Financial Efficiency
NextNav’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -39.59%.
Return on Equity (ROE)-203.27%
Return on Assets (ROA)-62.99%
Return on Invested Capital (ROIC)-39.59%
Return on Capital Employed (ROCE)-40.17%
Revenue Per Employee$59,052.083
Profits Per Employee-$1,061,239.583
Employee Count96
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NextNav is -18.56. NextNav’s PEG ratio is -0.68.
PE Ratio-18.56
PS Ratio333.49
PB Ratio37.72
Price to Fair Value37.72
Price to FCF-49.29
Price to Operating Cash Flow-49.74
PEG Ratio-0.68
Income Statement
In the last 12 months, NextNav had revenue of $5.67M and earned -$101.88M in profits. Earnings per share was -$0.87.
Revenue$5.67M
Gross Profit-$6.43M
Operating Income-$60.10M
Pretax Income-$101.71M
Net Income-$101.88M
EBITDA-34.93M
Earnings Per Share (EPS)-0.87
Cash Flow
In the last 12 months, operating cash flow was -$38.01M and capital expenditures -$700.00K, giving a free cash flow of -$38.80M billion.
Operating Cash Flow-$38.01M
Free Cash Flow-$38.80M
Free Cash Flow per Share-$0.30
Dividends & Yields
NextNav pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.03%
Earnings Yield-5.39%
Stock Price Statistics
Beta1.17
52-Week Price Change63.29%
50-Day Moving Average11.70
200-Day Moving Average11.00
Relative Strength Index (RSI)53.09
Average Volume (3m)1.65M
Important Dates
NextNav upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
NextNav as a current ratio of 7.09, with Debt / Equity ratio of 0.34
Current Ratio7.09
Quick Ratio7.09
Debt to Market Cap<0.01
Net Debt to EBITDA0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NextNav has paid $173.00K in taxes.
Income Tax$173.00K
Effective Tax Rate-0.17%
Enterprise Valuation
NextNav EV to EBITDA ratio is -34.05, with an EV/FCF ratio of -48.70.
EV to Sales329.52
EV to EBITDA-34.05
EV to Free Cash Flow-48.70
EV to Operating Cash Flow-49.15
Balance Sheet
NextNav has $80.11M in cash and marketable securities with $16.81M in debt, giving a net cash position of -$63.30M billion.
Cash & Marketable Securities$80.11M
Total Debt$16.81M
Net Cash-$63.30M
Net Cash Per Share-$0.48
Tangible Book Value Per Share$0.19
Margins
Gross margin is 100.00%, with operating margin of -1060.12%, and net profit margin of -1797.12%.
Gross Margin100.00%
Operating Margin-1060.12%
Pretax Margin-1794.07%
Net Profit Margin-1797.12%
EBITDA Margin-967.72%
EBIT Margin-1060.12%
Analyst Forecast
The average price target for NextNav is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast46.79%
EPS Growth Forecast-27.65%