NN, Inc. Statistics
Total Valuation
NN, Inc. has a market cap or net worth of $94.84 million. The enterprise value is $289.51 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NN, Inc. has 50.45 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 50.45M |
| Shares Outstanding | 50.45M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 49.09% |
| Float | 35.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.92 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -17.19% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -17.19% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -5.79% |
| Revenue Per Employee | $172,608 |
| Profits Per Employee | -$18,791 |
| Employee Count | 2,600 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, NN, Inc. has paid $3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.35% in the last 52 weeks. The beta is 2.16, so NN, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -45.35% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 214,655 |
Short Selling Information
The latest short interest is 2.41 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 12.27 |
Income Statement
In the last 12 months, NN, Inc. had revenue of $448.78 million and -$48.86 million in losses. Loss per share was -$1.00.
| Revenue | 448.78M |
| Gross Profit | 68.41M |
| Operating Income | -21.45M |
| Pretax Income | -39.39M |
| Net Income | -48.86M |
| EBITDA | 20.08M |
| EBIT | -21.45M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $11.74 million in cash and $206.41 million in debt, giving a net cash position of -$194.67 million or -$3.86 per share.
| Cash & Cash Equivalents | 11.74M |
| Total Debt | 206.41M |
| Net Cash | -194.67M |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | 168.68M |
| Book Value Per Share | 1.33 |
| Working Capital | 82.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.01 million and capital expenditures -$16.76 million, giving a free cash flow of -$9.75 million.
| Operating Cash Flow | 7.01M |
| Capital Expenditures | -16.76M |
| Free Cash Flow | -9.75M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 15.24%, with operating and profit margins of -4.78% and -7.22%.
| Gross Margin | 15.24% |
| Operating Margin | -4.78% |
| Pretax Margin | -6.51% |
| Profit Margin | -7.22% |
| EBITDA Margin | 4.47% |
| EBIT Margin | -4.78% |
| 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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | -51.51% |
| FCF Yield | -10.28% |
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 ForecastsStock 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 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |