NextNav Statistics
Total Valuation
NextNav has a market cap or net worth of $1.98 billion. The enterprise value is $2.06 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NextNav has 133.00 million shares outstanding. The number of shares has increased by 11.74% in one year.
| Current Share Class | 133.00M |
| Shares Outstanding | 133.00M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 22.85% |
| Owned by Institutions (%) | 58.10% |
| Float | 88.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 315.55 |
| Forward PS | 566.88 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 329.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.97
| Current Ratio | 14.97 |
| Quick Ratio | 14.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is -2,015.79% and return on invested capital (ROIC) is -22.51%.
| Return on Equity (ROE) | -2,015.79% |
| Return on Assets (ROA) | -18.31% |
| Return on Invested Capital (ROIC) | -22.51% |
| Return on Capital Employed (ROCE) | -25.70% |
| Revenue Per Employee | $65,198 |
| Profits Per Employee | -$1.75M |
| Employee Count | 96 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NextNav has paid $161,000 in taxes.
| Income Tax | 161,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.61% in the last 52 weeks. The beta is 1.05, so NextNav's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +104.61% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1,247,475 |
Short Selling Information
The latest short interest is 17.12 million, so 12.88% of the outstanding shares have been sold short.
| Short Interest | 17.12M |
| Short Previous Month | 16.52M |
| Short % of Shares Out | 12.88% |
| Short % of Float | 19.36% |
| Short Ratio (days to cover) | 12.25 |
Income Statement
In the last 12 months, NextNav had revenue of $6.26 million and -$167.65 million in losses. Loss per share was -$1.31.
| Revenue | 6.26M |
| Gross Profit | -3.40M |
| Operating Income | -62.86M |
| Pretax Income | -95.42M |
| Net Income | -167.65M |
| EBITDA | -58.24M |
| EBIT | -62.86M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $176.05 million in cash and $262.60 million in debt, giving a net cash position of -$86.55 million or -$0.65 per share.
| Cash & Cash Equivalents | 176.05M |
| Total Debt | 262.60M |
| Net Cash | -86.55M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | -47.22M |
| Book Value Per Share | -0.35 |
| Working Capital | 169.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.43 million and capital expenditures -$226,000, giving a free cash flow of -$44.66 million.
| Operating Cash Flow | -44.43M |
| Capital Expenditures | -226,000 |
| Free Cash Flow | -44.66M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | -54.34% |
| Operating Margin | -1,004.33% |
| Pretax Margin | -2,676.02% |
| 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 | -11.74% |
| Shareholder Yield | -11.74% |
| Earnings Yield | -8.49% |
| FCF Yield | -2.26% |
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 ForecastsFair 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 -2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.43 |
| Piotroski F-Score | 4 |