NextNav Inc.

As of June 30, 2026, NextNav Inc. carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NextNav Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, NextNav Inc. has 167.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 611.33, and the price-to-book ratio stands at 8.90.

These figures are as of June 30, 2026. The EV/Sales ratio of 694.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.42B versus a market cap of 2.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NextNav Inc. maintains a current ratio of 25.63, meaning it holds 25.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.94, indicating elevated leverage, while an interest coverage ratio of -10.83 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -34.64, reflecting losses generated across the asset base. The company generates approximately 34,380.92 in revenue per employee across its workforce of 101.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, NextNav Inc. recorded 187,314.20 in income tax expense. The company reported a pretax loss of -97.72M and -97.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NextNav Inc.'s stock has declined approximately 27.03% over the past 52 weeks. The 50-day moving average sits at 12.51, while the 200-day moving average is 14.31.

Over the twelve months ended June 30, 2026, NextNav Inc. generated 3.48M in revenue and converted that into -97.91M in net income, yielding earnings per share of -0.68. EBITDA reached -59.33M, while operating income came in at -66.16M.

As of June 30, 2026, NextNav Inc. holds 200.30M in cash and equivalents against 11.52M in total debt, resulting in a net debt position of -68.02M. Total book value stands at 292.79M, with working capital of 255.55M providing operational flexibility.

NextNav Inc. produced -46.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -478,789.10 in capital expenditures, free cash flow totaled -46.92M - equivalent to -0.34 per share.

Over the twelve months ended June 30, 2026, NextNav Inc. posted a gross margin of -104.90, reflecting its pricing power and cost economics. The operating margin of -1,900.43 and net profit margin of -2,812.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.47, meaning NextNav Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NextNav Inc. has an Altman Z-Score of 28.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.