NextNav Statistics
Share Statistics
NextNav has 132.97M
shares outstanding. The number of shares has increased by 1.83%
in one year.
| 132.97M |
| 1.83% |
| 0.43% |
| 55.49% |
| 62.28M |
| 251 |
| 0.02% |
Short Selling Information
The latest short interest is 17.91M, so 13.45% of the outstanding
shares have been sold short.
| 17.91M |
| 13.45% |
| 17.97% |
| 10.56 |
Valuation Ratios
The PE ratio is -18.56 and the forward
PE ratio is -20.14.
NextNav's PEG ratio is
-0.68.
| -18.56 |
| -20.14 |
| 333.49 |
| 403 |
| 37.72 |
| -49.29 |
| -0.68 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NextNav.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 7.09,
with a Debt / Equity ratio of 1.43.
| 7.09 |
| 7.09 |
| 1.43 |
| -1.3 |
| -1.86 |
| -6.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $59.05K |
| $-1.06M |
| 96 |
| 0.04 |
| n/a |
Taxes
| 173K |
| -0.17% |
Stock Price Statistics
The stock price has increased by 84.45% in the
last 52 weeks. The beta is 1.01, so NextNav's
price volatility has been higher than the market average.
| 1.01 |
| 84.45% |
| 15.75 |
| 13.76 |
| 33.18 |
| 1,392,303 |
Income Statement
In the last 12 months, NextNav had revenue of 5.67M
and earned -101.88M
in profits. Earnings per share was -0.84.
| 5.67M |
| -5.11M |
| -60.1M |
| -101.88M |
| -54.86M |
| -60.1M |
| -0.84 |
Full Income Statement Balance Sheet
The company has 39.33M in cash and 71.44M in
debt, giving a net cash position of -32.1M.
| 39.33M |
| 71.44M |
| -32.1M |
| -862.11M |
| 256.74M |
| 169.8M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -38.01M
and capital expenditures -350K, giving a free cash flow of -38.36M.
| -38.01M |
| -350K |
| -38.36M |
| -0.32 |
Full Cash Flow Statement Margins
Gross margin is -90.1%, with operating and profit margins of -1060.12% and -1797.12%.
| -90.1% |
| -1060.12% |
| -1794.07% |
| -1797.12% |
| -967.72% |
| -1060.12% |
| -676.63% |