NextNav Inc.
NASDAQ Capital MarketTotal Valuation
NextNav Inc. carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.48B |
| Enterprise Value | 2.28B |
Share Statistics
NextNav Inc. currently has 136.06M shares outstanding.
| Shares Outstanding | 136.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 531.46, and the price-to-book ratio stands at -2.02.
| PE Ratio | N/A |
| PS Ratio | 531.46 |
| PB Ratio | -2.02 |
| P/TBV Ratio | -14.22 |
| P/FCF Ratio | -48.10 |
| P/OCF Ratio | -44.05 |
Enterprise Valuation
| EV / Sales | 565.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.83 |
Financial Position
NextNav Inc. maintains a current ratio of 10.49, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -312.86, indicating conservative leverage, while an interest coverage ratio of -10.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.49 |
| Quick Ratio | 10.24 |
| Debt / Equity | -312.86 |
| Debt / EBITDA | -4.35 |
| Interest Coverage | -10.44 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -56.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -40.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NextNav Inc. has paid 196,000.00 in income taxes, reflecting an effective tax rate of 8.70.
| Income Tax | 196,000.00 |
| Effective Tax Rate | 8.70 |
Stock Price Statistics
NextNav Inc.'s stock has gained approximately 25.46584% over the past 52 weeks. The 50-day moving average sits at 20.01, while the 200-day moving average is 16.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.46584% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 16.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NextNav Inc. generated 4.03M in revenue and converted that into -141.29M in net income, yielding earnings per share of -0.98. EBITDA reached -64.74M, while operating income came in at -72.57M.
| Revenue | 4.03M |
| Gross Profit | -4.10M |
| Operating Income | -72.57M |
| Pretax Income | -141.10M |
| Net Income | -141.29M |
| EBITDA | -64.74M |
| EBIT | -72.57M |
| Earnings Per Share (EPS) | -0.98 |
Balance Sheet
NextNav Inc. holds 142.96M in cash and equivalents against 281.47M in total debt, resulting in a net debt position of 236.59M. Total book value stands at -1.06B, with working capital of 133.76M providing operational flexibility.
| Cash & Cash Equivalents | 142.96M |
| Total Debt | 281.47M |
| Net Debt | 236.59M |
| Equity (Book Value) | -1.06B |
| Book Value Per Share | -7.95 |
| Working Capital | 133.76M |
Cash Flow
NextNav Inc. produced -48.61M in operating cash flow over the past twelve months. After subtracting -479,000.00 in capital expenditures, free cash flow totaled -49.09M - equivalent to -0.37 per share.
| Operating Cash Flow | -48.61M |
| Capital Expenditures | -479,000.00 |
| Free Cash Flow | -49.09M |
| FCF Per Share | -0.37 |
Margins
NextNav Inc. operates with a gross margin of -101.76, reflecting its pricing power and cost economics. The operating margin of -1,801.22 and net profit margin of -3,506.95 provide insight into operational efficiency.
| Gross Margin | -101.76 |
| Operating Margin | -1,801.22 |
| Pretax Margin | -3,502.08 |
| Profit Margin | -3,506.95 |
| EBITDA Margin | -1,606.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.03 |
| FCF Yield | -2.08 |
Scores
NextNav Inc. posts an Altman Z-Score of -4.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.98 |