Nextnav Inc. (NN)
NASDAQ:NN
Total Valuation
NextNav has a market cap or net worth of $2.55B. The enterprise value is $2.80B.
Market Cap$2.55B
Enterprise Value$2.80B
Share Statistics
NextNav has 135,595,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,595,670
Owned by Insiders14.78%
Owned by Institutions31.23%
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 Employee47.64K
Profits Per Employee-1.97M
Employee Count96
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-49.28
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-62.48M
Earnings Per Share (EPS)-1.42
Cash Flow
In the last 12 months, operating cash flow was -50.74M and capital expenditures -362.00K, giving a free cash flow of -51.11M billion.
Operating Cash Flow-50.74M
Free Cash Flow-51.11M
Free Cash Flow per Share-0.38
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
Beta1.11
52-Week Price Change44.77%
50-Day Moving Average16.38
200-Day Moving Average15.27
Relative Strength Index (RSI)62.41
Average Volume (3m)1.17M
Important Dates
NextNav upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
NextNav as a current ratio of 12.71, with Debt / Equity ratio of -334.67%
Current Ratio12.71
Quick Ratio12.71
Debt to Market Cap0.12
Net Debt to EBITDA-3.90
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 -39.29, with an EV/FCF ratio of -48.33.
EV to Sales536.79
EV to EBITDA-39.29
EV to Free Cash Flow-48.33
EV to Operating Cash Flow-48.37
Balance Sheet
NextNav has $152.14M in cash and marketable securities with $288.60M in debt, giving a net cash position of -$136.46M billion.
Cash & Marketable Securities$152.14M
Total Debt$288.60M
Net Cash-$136.46M
Net Cash Per Share-$1.01
Tangible Book Value Per Share-$1.11
Margins
Gross margin is -256.22%, with operating margin of -1535.80%, and net profit margin of -4138.49%.
Gross Margin-256.22%
Operating Margin-1535.80%
Pretax Margin-4134.16%
Net Profit Margin-4138.49%
EBITDA Margin-1366.32%
EBIT Margin-1535.80%
Analyst Forecast
The average price target for NextNav is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.61%
EPS Growth Forecast-54.84%