NextNav Statistics

Total Valuation

NextNav has a market cap or net worth of $2.14 billion. The enterprise value is $2.22 billion.

Market Cap	2.14B
Enterprise Value	2.22B

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NextNav has 134.70 million shares outstanding. The number of shares has increased by 12.54% in one year.

Current Share Class	134.70M
Shares Outstanding	134.70M
Shares Change (YoY)	+12.54%
Shares Change (QoQ)	+13.03%
Owned by Insiders (%)	21.90%
Owned by Institutions (%)	55.16%
Float	91.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	386.41
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	400.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.54

Current Ratio	11.54
Quick Ratio	11.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is -706.79% and return on invested capital (ROIC) is -23.14%.

Return on Equity (ROE)	-706.79%
Return on Assets (ROA)	-19.17%
Return on Invested Capital (ROIC)	-23.14%
Return on Capital Employed (ROCE)	-26.87%
Revenue Per Employee	$57,698
Profits Per Employee	-$1.60M
Employee Count	96
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NextNav has paid $181,000 in taxes.

Income Tax	181,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.99, so NextNav's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-5.98%
50-Day Moving Average	13.39
200-Day Moving Average	13.68
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	1,240,053

Short Selling Information

The latest short interest is 16.99 million, so 12.61% of the outstanding shares have been sold short.

Short Interest	16.99M
Short Previous Month	18.88M
Short % of Shares Out	12.61%
Short % of Float	18.67%
Short Ratio (days to cover)	12.26

Income Statement

In the last 12 months, NextNav had revenue of $5.54 million and -$153.56 million in losses. Loss per share was -$1.18.

Revenue	5.54M
Gross Profit	-3.58M
Operating Income	-66.67M
Pretax Income	-153.38M
Net Income	-153.56M
EBITDA	-62.01M
EBIT	-66.67M
Loss Per Share	-$1.18

Full Income Statement

Balance Sheet

The company has $167.58 million in cash and $245.81 million in debt, giving a net cash position of -$78.23 million or -$0.58 per share.

Cash & Cash Equivalents	167.58M
Total Debt	245.81M
Net Cash	-78.23M
Net Cash Per Share	-$0.58
Equity (Book Value)	-22.12M
Book Value Per Share	-0.16
Working Capital	157.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$46.62 million and capital expenditures -$233,000, giving a free cash flow of -$46.85 million.

Operating Cash Flow	-46.62M
Capital Expenditures	-233,000
Free Cash Flow	-46.85M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross Margin	-64.58%
Operating Margin	-1,203.72%
Pretax Margin	-2,769.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NextNav does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.54%
Shareholder Yield	-12.54%
Earnings Yield	-7.17%
FCF Yield	-2.19%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NextNav has an Altman Z-Score of -1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.6
Piotroski F-Score	3