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NextNav (NN)
NASDAQ:NN
Total Valuation
NextNav has a market cap or net worth of $1.62B. The enterprise value is $256.61M.
Market Cap$1.62B
Enterprise Value$256.61M
Share Statistics
NextNav has 132,397,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,397,170
Owned by Insiders16.31%
Owned by Institutions31.60%
Financial Efficiency
NextNav’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -39.59%.
Return on Equity (ROE)-2.03
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-39.59%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee59.05K
Profits Per Employee-1.06M
Employee Count96
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NextNav is -18.56. NextNav’s PEG ratio is 0.08.
PE Ratio-18.56
PS Ratio0.00
PB Ratio2.96
Price to Fair Value37.72
Price to FCF-7.28
Price to Operating Cash Flow-7.98
PEG Ratio0.08
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.
Revenue5.67M
Gross Profit-5.11M
Operating Income-60.10M
Pretax Income-101.71M
Net Income-101.88M
EBITDA-54.86M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was -43.20M and capital expenditures -535.00K, giving a free cash flow of -43.83M billion.
Operating Cash Flow-43.20M
Free Cash Flow-43.83M
Free Cash Flow per Share-0.33
Dividends & Yields
NextNav pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change65.40%
50-Day Moving Average12.45
200-Day Moving Average11.95
Relative Strength Index (RSI)52.43
Average Volume (3m)1.15M
Important Dates
NextNav upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
NextNav as a current ratio of 7.09, with Debt / Equity ratio of 7.82%
Current Ratio7.09
Quick Ratio7.09
Debt to Market Cap0.03
Net Debt to EBITDA-0.59
Interest Coverage Ratio-6.39
Taxes
In the past 12 months, NextNav has paid 173.00K in taxes.
Income Tax173.00K
Effective Tax Rate>-0.01
Enterprise Valuation
NextNav EV to EBITDA ratio is -35.05, with an EV/FCF ratio of -50.12.
EV to Sales339.15
EV to EBITDA-35.05
EV to Free Cash Flow-50.12
EV to Operating Cash Flow-50.59
Balance Sheet
NextNav has $188.41M in cash and marketable securities with $16.99M in debt, giving a net cash position of -$171.41M billion.
Cash & Marketable Securities$188.41M
Total Debt$16.99M
Net Cash-$171.41M
Net Cash Per Share-$1.29
Tangible Book Value Per Share$0.19
Margins
Gross margin is -200.71%, with operating margin of -1060.12%, and net profit margin of -1797.12%.
Gross Margin-200.71%
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 Forecast51.10%
EPS Growth Forecast-27.02%