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NextNav (NN)
NASDAQ:NN
Total Valuation
NextNav has a market cap or net worth of $1.75B. The enterprise value is $931.08M.
Market Cap$1.75B
Enterprise Value$931.08M
Share Statistics
NextNav has 132,143,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,143,690
Owned by Insiders16.53%
Owned by Institutions<0.01%
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 -0.68.
PE Ratio-18.56
PS Ratio0.00
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 -0.84.
Revenue5.67M
Gross Profit5.67M
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 -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-0.29
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
Beta1.04
52-Week Price Change75.87%
50-Day Moving Average11.93
200-Day Moving Average11.40
Relative Strength Index (RSI)56.02
Average Volume (3m)1.14M
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 33.55%
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 Tax173.00K
Effective Tax Rate>-0.01
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 -113.37%, with operating margin of -1060.12%, and net profit margin of -1797.12%.
Gross Margin-113.37%
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%