NextNav Inc.

Symbol: NN

NASDAQ

4.82

USD

Market price today

  • -12.3430

    P/E Ratio

  • -0.9922

    PEG Ratio

  • 535.94M

    MRK Cap

  • 0.00%

    DIV Yield

NextNav Inc. (NN) Stock Price & Analysis

Shares Outstanding

112.55M

Gross Profit Margin

-2.63%

Operating Profit Margin

-16.45%

Net Profit Margin

-18.57%

Return on Assets

-0.44%

Return on Equity

-0.85%

Return on Capital Employed

-0.42%

Company general description and statistics

Sector: Communication Services
Industry: Internet Content & Information
CEO:Mr. Gary M. Parsons
Full-time employees:111
City:McLean
Address:1775 Tysons Boulevard
IPO:2020-11-02
CIK:0001865631

NextNav Inc. provides next generation global positioning system (GPS) and 3D geolocation services. The company delivers next generation positioning, navigation, and timing solutions through its network-based Pinnacle and TerraPoiNT solutions. Its Pinnacle 3D geolocation service is commercially available in approximately 4,400 cities and towns in the United States; and its TerraPoiNT terrestrial-based encrypted network has deployments in 51 total markets nationally. The company sells its solutions directly to customers or through partners. The company was founded in 2007 and is headquartered in McLean, Virginia.

General Outlook

In simple terms, NextNav Inc. has 112.553 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -2.626% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -16.450%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -18.575%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.442% return, is a testament to NextNav Inc.'s adeptness in optimizing resource deployment. NextNav Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.847%. Furthermore, the proficiency of NextNav Inc. in capital utilization is underscored by a remarkable -0.417% return on capital employed.

Stock Prices

NextNav Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.83, while its low point bottomed out at $6.57. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NextNav Inc.'s stock market.

Liquidity Ratios

Analyzing NN liquidity ratios reveals its financial health of the firm. The current ratio of 930.53% gauges short-term asset coverage for liabilities. The quick ratio (899.36%) assesses immediate liquidity, while the cash ratio (835.23%) indicates cash reserves.

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Current Ratio930.53%
Quick Ratio899.36%
Cash Ratio835.23%

Profitability Ratios

NN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1851.73% underscores its earnings before tax deductions. The effective tax rate stands at -0.31%, revealing its tax efficiency. The net income per EBT, 100.31%, and the EBT per EBIT, 112.57%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1644.98%, we grasp its operational profitability.

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Pretax Profit Margin-1851.73%
Effective Tax Rate-0.31%
Net Income per EBT100.31%
EBT per EBIT112.57%
EBIT per Revenue-1644.98%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 9.31, it details the span from stock purchase to revenue. The 9 days it takes to settle debts showcases its creditor relations. Meanwhile, a 8 cash conversion cycle and 165.61% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding899
Operating Cycle220.40
Days of Payables Outstanding10
Cash Conversion Cycle210
Receivables Turnover1.66
Payables Turnover35.82
Fixed Asset Turnover0.09
Asset Turnover0.02

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.32, and free cash flow per share, -0.36, depict cash generation on a per-share basis. The cash per share value, 0.78, showcases liquidity position. Lastly, the operating cash flow sales ratio, -9.18, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.32
Free Cash Flow per Share-0.36
Cash per Share0.78
Operating Cash Flow Sales Ratio-9.18
Free Cash Flow to Operating Cash Flow Ratio1.11
Cash Flow Coverage Ratio-0.70
Short Term Coverage Ratio-14.05
Capital Expenditure Coverage Ratio-9.49
Dividend Paid and Capex Coverage Ratio-9.49

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.43%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.65, we discern the balance between debt and equity financing. The long-term debt to capitalization, 38.09%, and total debt to capitalization, 39.30%, ratios shed light on its capital structure. An interest coverage of -12.27 indicates its ability to manage interest expenses.

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Debt Ratio31.43%
Debt Equity Ratio0.65
Long Term Debt to Capitalization38.09%
Total Debt to Capitalization39.30%
Interest Coverage-12.27
Cash Flow to Debt Ratio-0.70
Company Equity Multiplier2.06

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.04, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.66, reflects the portion of profit attributed to each share. The book value per share, 0.73, represents the net asset value distributed per share, while the tangible book value per share, 0.48, excludes intangible assets.

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Revenue Per Share0.04
Net Income Per Share-0.66
Book Value Per Share0.73
Tangible Book Value Per Share0.48
Shareholders Equity Per Share0.73
Interest Debt Per Share0.51
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.63%, indicates top-line expansion, while the gross profit growth, -73.88%, reveals profitability trends. EBIT growth, 3.06%, and operating income growth, 3.06%, offer insights into operational profitability progression. The net income growth, -78.82%, showcases bottom-line expansion, and the EPS growth, -65.00%, measures the growth in earnings per share.

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Revenue Growth-1.63%
Gross Profit Growth-73.88%
EBIT Growth3.06%
Operating Income Growth3.06%
Net Income Growth-78.82%
EPS Growth-65.00%
EPS Diluted Growth-65.00%
Weighted Average Shares Growth6.87%
Weighted Average Shares Diluted Growth6.87%
Operating Cash Flow Growth4.46%
Free Cash Flow Growth3.68%
10-Year Revenue Growth per Share243.33%
5-Year Revenue Growth per Share243.33%
3-Year Revenue Growth per Share57.16%
10-Year Operating CF Growth per Share66.70%
5-Year Operating CF Growth per Share66.70%
3-Year Operating CF Growth per Share71.11%
10-Year Net Income Growth per Share89.41%
5-Year Net Income Growth per Share89.41%
3-Year Net Income Growth per Share87.91%
10-Year Shareholders Equity Growth per Share25.09%
5-Year Shareholders Equity Growth per Share25.09%
3-Year Shareholders Equity Growth per Share103.72%
Receivables Growth7.56%
Asset Growth31.00%
Book Value per Share Growth-26.34%
Debt Growth745.24%
R&D Expense Growth14.33%
SGA Expenses Growth-17.88%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 464,712,399, captures the company's total value, considering both debt and equity. Income quality, 0.49, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 17.64%, indicates the value of non-physical assets, and capex to operating cash flow, 10.54%, measures reinvestment capability.

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Enterprise Value464,712,399
Income Quality0.49
Research and Development to Revenue505.00%
Intangibles to Total Assets17.64%
Capex to Operating Cash Flow10.54%
Capex to Revenue-96.69%
Capex to Depreciation-77.45%
Stock-Based Compensation to Revenue565.46%
Graham Number3.30
Return on Tangible Assets-53.71%
Graham Net Net0.05
Working Capital81,417,000
Tangible Asset Value51,494,000
Net Current Asset Value9,158,000
Invested Capital1
Average Receivables2,250,000
Average Payables705,000
Days Sales Outstanding220
Days Payables Outstanding8
ROIC-49.13%
ROE-0.91%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 11.25, and the price to book ratio, 11.25, reflect the market's valuation relative to the company's book value. The price to sales ratio, 235.48, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -23.22, and price to operating cash flows, -24.98, gauge market valuation against cash flow metrics.

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Price Book Value Ratio11.25
Price to Book Ratio11.25
Price to Sales Ratio235.48
Price Cash Flow Ratio-24.98
Price Earnings to Growth Ratio-0.99
Enterprise Value Multiple-18.92
Price Fair Value11.25
Price to Operating Cash Flow Ratio-24.98
Price to Free Cash Flows Ratio-23.22
Price to Tangible Book Ratio6.10
Enterprise Value to Sales120.33
Enterprise Value Over EBITDA-7.92
EV to Operating Cash Flow-13.11
Earnings Yield-14.93%
Free Cash Flow Yield-8.15%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of NextNav Inc. (NN) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -12.343 in 2024.

What is the ticker symbol of NextNav Inc. stock?

The ticker symbol of NextNav Inc. stock is NN.

What is company IPO date?

IPO date of NextNav Inc. is 2020-11-02.

What is company current share price?

Current share price is 4.820 USD.

What is stock market cap today?

The market cap of stock today is 535935800.000.

What is PEG ratio in 2024?

The current -0.992 is -0.992 in 2024.

What is the number of employees in 2024?

In 2024 the company has 111.