NextNav Inc. NN

14.38 (0.07) (0.48%) as of 25 Sep
Market cap
$2.4B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
483.47 333.49 125.81 78.74 270.50 0.00 —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
(137.52) (158.23) (44.85) (25.96) (11.15) (1,006.81) —
P/B ratio
0.00 37.72 6.07 2.98 2.06 1.44 —
Price to Tangible BV
0.00 80.22 9.44 4.07 2.15 1.44 —
EV/Sales
510.02 328.99 116.13 65.97 140.13 0.00 —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 —
EV/Operating CF
(45.96) (49.07) (12.65) (6.98) (2.23) 0.00 —
EV/FCF
(45.54) (48.07) (11.45) (6.37) (2.17) 0.00 —
Quick Ratio
12.47 6.87 8.99 6.48 15.24 3.24 —
Current Ratio
12.71 7.09 9.31 6.89 15.92 4.26 —
Net Debt/EBITDA
(2.30) 0.52 0.67 0.81 3.19 (1.59) —
Debt/Assets
110.76% 33.77% 29.88% 4.27% 0.00% 131.11% 0.00%
Debt/Equity
(3.17) 1.09 0.60 0.05 0.00 (0.49) —
Asset Turnover
0.02 0.04 0.03 0.03 0.01 0.03 —
Operating CF/Net income
0.27 0.37 0.49 0.92 0.30 0.17 —
Capex/Depreciation
(0.03) (0.07) (0.47) (0.97) (0.12) (7.30) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
1,048.09% (156.48%) (77.99%) (39.36%) 81.19% 87.29% —
ROA
(92.60%) (62.91%) (50.17%) (30.79%) (174.44%) (759.02%) —
ROIC
(124.65%) (152.52%) (92.96%) (76.26%) 0.00% 0.00% —
Return on Tangible Assets
(120.71%) (110.89%) (69.66%) (56.12%) (130.55%) (872.32%) —
Average Days of Receivables
187.25 212.54 220.40 201.56 832.37 49.39 —
Research and Development Expense of Revenue
414.43% 286.51% 505.00% 434.51% 1,240.50% 1,542.53% —
Selling, General and Administrative Expense of Revenue
865.14% 591.11% 785.19% 940.55% 1,776.54% 2,329.70% —
Intangible Assets out of Total Assets
0.25 0.16 0.18 0.23 0.03 0.09 0.00
Share Based Compensation of Revenue
363.81% 244.42% 565.46% 675.01% 219.53% 1,294.02% —
Graham Net Nets
(0.08) (0.01) 0.02 0.13 0.34 (0.12) —
Graham Number
4.55 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(8.51%) (5.46%) (14.67%) (12.75%) (167.35%) (0.10%) —
Free Cash Flow Yield
(2.32%) (2.05%) (8.06%) (13.16%) (23.84%) 0.00% —
Revenue per Share
0.03 0.05 0.04 0.04 0.03 0.08 —
Operating CF per Share
(0.38) (0.31) (0.33) (0.37) (2.03) (3.87) —
Capex per Share
0.00 (0.01) (0.03) (0.04) (0.05) (0.98) —
Free Cash Flow per Share
(0.39) (0.32) (0.36) (0.40) (2.09) (4.84) —
Cash per Share
1.15 0.66 0.79 0.55 4.25 1.86 —
Shareholders Equity per Share
(0.65) 0.41 0.74 1.03 4.24 (16.44) —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
(0.65) 0.41 0.74 1.03 4.24 (16.44) —
Free Cash Flow
(51.22) (38.80) (39.17) (40.67) (49.21) (35.58) —
Working Capital
145.03 73.90 81.42 52.30 99.65 13.83 —
Capital Expenditures
(0.47) (0.79) (3.73) (3.58) (1.28) (7.18) —
Net Current Asset Value
(175.84) (25.57) 9.16 41.27 69.47 (147.61) —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.10 0.14 0.97 0.91 1.68 12.62 —
Net Profit Margin
(4,138.49%) (1,797.12%) (1,857.46%) (1,021.80%) (20,772.87%) (29,948.68%) —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
1.47 0.63 0.37 0.19 0.51 0.17 —
Cash ROIC
(18.41%) (30.28%) (26.59%) (34.19%) (34.84%) 70.72% —
Accounts Receivable Turnover
1.62 2.01 1.72 2.01 0.84 0.63 —
Accounts Payable Turnover
11.24 17.26 18.08 16.10 32.61 13.78 —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
28.25 29.06 11.20 31.50 8.89 31.94 —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 —
Average Receivables
2.82 2.82 2.25 1.95 0.91 0.91 —
Average Payables
0.76 0.62 0.71 0.73 0.56 0.56 —
Average Assets
204.38 161.95 142.97 130.31 90.86 22.45 —
Average Common Equity
(18.06) 65.11 91.98 101.91 (195.21) (195.21) —

Fold the line items

Columns are period end dates