NN, Inc. Statistics
Total Valuation
NN, Inc. has a market cap or net worth of $119.71 million. The enterprise value is $325.22 million.
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
NN, Inc. has 50.30 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 50.30M |
| Shares Outstanding | 50.30M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 40.97% |
| Float | 35.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.51 |
| PS Ratio | 0.27 |
| Forward PS | 0.26 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 18.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.93 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -21.06% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -5.59% |
| Revenue Per Employee | $166,811 |
| Profits Per Employee | -$21,356 |
| Employee Count | 2,600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, NN, Inc. has paid $4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 2.04, so NN, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 134,644 |
Short Selling Information
The latest short interest is 1.63 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 14.47 |
Income Statement
In the last 12 months, NN, Inc. had revenue of $433.71 million and -$55.53 million in losses. Loss per share was -$1.13.
| Revenue | 433.71M |
| Gross Profit | 64.90M |
| Operating Income | -20.77M |
| Pretax Income | -39.39M |
| Net Income | -55.53M |
| EBITDA | 17.92M |
| EBIT | -20.77M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $9.54 million in cash and $213.04 million in debt, giving a net cash position of -$203.50 million or -$4.05 per share.
| Cash & Cash Equivalents | 9.54M |
| Total Debt | 213.04M |
| Net Cash | -203.50M |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 165.21M |
| Book Value Per Share | 1.18 |
| Working Capital | 82.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.60 million and capital expenditures -$16.89 million, giving a free cash flow of -$9.29 million.
| Operating Cash Flow | 7.60M |
| Capital Expenditures | -16.89M |
| Free Cash Flow | -9.29M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 14.96%, with operating and profit margins of -4.79% and -8.84%.
| Gross Margin | 14.96% |
| Operating Margin | -4.79% |
| Pretax Margin | -7.87% |
| Profit Margin | -8.84% |
| EBITDA Margin | 4.13% |
| EBIT Margin | -4.79% |
| FCF Margin | n/a |
Dividends & Yields
NN, Inc. 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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | -45.62% |
| FCF Yield | -7.64% |
Dividend DetailsAnalyst 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
The last stock split was on December 6, 1995. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 6, 1995 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
NN, Inc. has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 3 |