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Total Valuation
NextNav has a market cap or net worth of $3.29B. The enterprise value is $2.31K.
Market Cap$3.29B
Enterprise Value$2.31K
Share Statistics
NextNav has 168,809,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,809,900
Owned by Insiders32.75%
Owned by Institutions36.04%
Financial Efficiency
NextNav’s return on equity (ROE) is 2.19 and return on invested capital (ROIC) is -29.46%.
Return on Equity (ROE)2.19
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-29.46%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee44.40K
Profits Per Employee-1.84M
Employee Count103
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NextNav is ―. NextNav’s PEG ratio is -0.17.
PE Ratio―
PS Ratio483.47
PB Ratio-25.64
Price to Fair Value-25.64
Price to FCF-43.53
Price to Operating Cash Flow-53.10
PEG Ratio-0.17
Income Statement
In the last 12 months, NextNav had revenue of 4.57M and earned -189.25M in profits. Earnings per share was -1.42.
Revenue4.57M
Gross Profit-11.72M
Operating Income-70.23M
Pretax Income-189.06M
Net Income-189.25M
EBITDA-168.86M
Earnings Per Share (EPS)-1.42
Cash Flow
In the last 12 months, operating cash flow was -53.06M and capital expenditures -408.00K, giving a free cash flow of -53.47M billion.
Operating Cash Flow-53.06M
Free Cash Flow-53.47M
Free Cash Flow per Share-0.32
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
Beta1.50
52-Week Price Change37.11%
50-Day Moving Average16.68
200-Day Moving Average16.62
Relative Strength Index (RSI)71.34
Average Volume (3m)2.37M
Important Dates
NextNav upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
NextNav as a current ratio of 12.71, with Debt / Equity ratio of 3.94%
Current Ratio12.71
Quick Ratio12.71
Debt to Market Cap0.12
Net Debt to EBITDA-1.44
Interest Coverage Ratio-5.64
Taxes
In the past 12 months, NextNav has paid 198.00K in taxes.
Income Tax198.00K
Effective Tax Rate>-0.01
Enterprise Valuation
NextNav EV to EBITDA ratio is -14.54, with an EV/FCF ratio of -48.33.
EV to Sales536.79
EV to EBITDA-14.54
EV to Free Cash Flow-48.33
EV to Operating Cash Flow-48.37
Balance Sheet
NextNav has $228.84M in cash and marketable securities with $13.16M in debt, giving a net cash position of $215.67M billion.
Cash & Marketable Securities$228.84M
Total Debt$13.16M
Net Cash$215.67M
Net Cash Per Share$1.28
Tangible Book Value Per Share-$1.11
Margins
Gross margin is -178.73%, with operating margin of -1535.80%, and net profit margin of -4138.49%.
Gross Margin-178.73%
Operating Margin-1535.80%
Pretax Margin-4134.16%
Net Profit Margin-4138.49%
EBITDA Margin-3692.59%
EBIT Margin-3862.06%
Analyst Forecast
The average price target for NextNav is $33.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.67
Price Target Upside170.63% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-36.46%
EPS Growth Forecast36.22%