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NextNav (NN)
NASDAQ:NN
Total Valuation
NextNav has a market cap or net worth of $2.37B. The enterprise value is $2.10B.
Market Cap$2.37B
Enterprise Value$2.10B
Share Statistics
NextNav has 133,130,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,130,570
Owned by Insiders6.80%
Owned by Institutions28.99%
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 ―. NextNav’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value37.72
Price to FCF―
Price to Operating Cash Flow-44.22
PEG Ratio―
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 -44.43M and capital expenditures -314.00K, giving a free cash flow of -44.84M billion.
Operating Cash Flow-44.43M
Free Cash Flow-44.84M
Free Cash Flow per Share-0.34
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
Beta1.20
52-Week Price Change151.55%
50-Day Moving Average15.36
200-Day Moving Average13.75
Relative Strength Index (RSI)70.59
Average Volume (3m)1.15M
Important Dates
NextNav upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
NextNav as a current ratio of 7.09, with Debt / Equity ratio of -556.18%
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 $176.05M in cash and marketable securities with $262.60M in debt, giving a net cash position of $86.55M billion.
Cash & Marketable Securities$176.05M
Total Debt$262.60M
Net Cash$86.55M
Net Cash Per Share$0.65
Tangible Book Value Per Share$0.19
Margins
Gross margin is -54.34%, with operating margin of -1060.12%, and net profit margin of -1797.12%.
Gross Margin-54.34%
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 $15.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.50
Price Target Upside-12.97% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast42.80%
EPS Growth Forecast-48.48%