NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $1.69 billion. The enterprise value is $1.73 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNav has 132.26 million shares outstanding. The number of shares has increased by 15.92% in one year.
| Current Share Class | 132.26M |
| Shares Outstanding | 132.26M |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 52.23% |
| Float | 83.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 269.37 |
| Forward PS | 846.76 |
| PB Ratio | 264.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 280.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.75, with a Debt / Equity ratio of 35.01.
| Current Ratio | 16.75 |
| Quick Ratio | 16.46 |
| Debt / Equity | 35.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is -403.65% and return on invested capital (ROIC) is -21.09%.
| Return on Equity (ROE) | -403.65% |
| Return on Assets (ROA) | -17.55% |
| Return on Invested Capital (ROIC) | -21.09% |
| Return on Capital Employed (ROCE) | -23.71% |
| Revenue Per Employee | $64,188 |
| Profits Per Employee | -$1.34M |
| Employee Count | 96 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NextNav has paid $187,000 in taxes.
| Income Tax | 187,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.09% in the last 52 weeks. The beta is 1.04, so NextNav's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +70.09% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 1,017,737 |
Short Selling Information
The latest short interest is 16.17 million, so 12.23% of the outstanding shares have been sold short.
| Short Interest | 16.17M |
| Short Previous Month | 16.45M |
| Short % of Shares Out | 12.23% |
| Short % of Float | 19.39% |
| Short Ratio (days to cover) | 11.45 |
Income Statement
In the last 12 months, NextNav had revenue of $6.16 million and -$128.85 million in losses. Loss per share was -$1.02.
| Revenue | 6.16M |
| Gross Profit | -4.39M |
| Operating Income | -60.95M |
| Pretax Income | -95.42M |
| Net Income | -128.85M |
| EBITDA | -56.20M |
| EBIT | -60.95M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $188.41 million in cash and $230.09 million in debt, giving a net cash position of -$41.69 million or -$0.32 per share.
| Cash & Cash Equivalents | 188.41M |
| Total Debt | 230.09M |
| Net Cash | -41.69M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 6.57M |
| Book Value Per Share | 0.05 |
| Working Capital | 181.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.20 million and capital expenditures -$348,000, giving a free cash flow of -$43.55 million.
| Operating Cash Flow | -43.20M |
| Capital Expenditures | -348,000 |
| Free Cash Flow | -43.55M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| Gross Margin | -71.19% |
| Operating Margin | -989.16% |
| Pretax Margin | -2,087.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |