NN, Inc.

As of June 30, 2026, NN, Inc. carries a market capitalization of 169.29M, placing it among publicly traded companies globally. Its enterprise value stands at 335.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NN, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, NN, Inc. has 52.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 9.12.

As of June 30, 2026, NN, Inc. trades at an EV/EBITDA multiple of 16.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 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 335.54M versus a market cap of 169.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NN, Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 973.02, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NN, Inc. posted a negative return on equity (ROE) of -118.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.23, reflecting losses generated across the asset base. The company generates approximately 155,688.97 in revenue per employee across its workforce of 2,562.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.86 indicates how many times NN, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NN, Inc. recorded 1.73M in income tax expense. The company reported a pretax loss of -30.83M and -24.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NN, Inc.'s stock has gained approximately 87.01% over the past 52 weeks. The 50-day moving average sits at 3.22, while the 200-day moving average is 2.33.

Over the twelve months ended June 30, 2026, NN, Inc. generated 398.95M in revenue and converted that into -24.78M in net income, yielding earnings per share of -0.50. EBITDA reached 20.22M, while operating income came in at -12.00M.

As of June 30, 2026, NN, Inc. holds 14.40M in cash and equivalents against 180.65M in total debt, resulting in a net debt position of 131.32M. Total book value stands at 18.57M, with working capital of 67.15M providing operational flexibility.

NN, Inc. produced 18.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.09M in capital expenditures, free cash flow totaled 6.74M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, NN, Inc. posted a gross margin of 15.01, reflecting its pricing power and cost economics. The operating margin of -3.01 and net profit margin of -6.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 40.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NN, Inc. shareholders.

NN, Inc.'s most recent stock split took place on December 6, 1995 with a 2:3 split ratio.

As of June 30, 2026, NN, Inc. has an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.