NextNav(NN)
$8.45+0.05 (+0.60%)
NN
NextNav financials statements
$8.45
At close:+0.05 (+0.60%)
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NextNav (NN) Ratios
198 Followers
NextNav Ratios
NN's free cash flow for Q2 2026 was $-18.17M. For the 2026 fiscal year, NN's free cash flow was decreased by $-194.00K and operating cash flow was $-17.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.71 | 7.09 | 9.31 | 6.89 | 15.92 |
| Quick Ratio | 12.71 | 7.09 | 9.31 | 6.89 | 15.92 |
| Cash Ratio | 3.61 | 3.24 | 8.35 | 5.31 | 14.98 |
| Solvency Ratio | -0.54 | -0.87 | -0.82 | -1.85 | -3.88 |
| Operating Cash Flow Ratio | -4.10 | -3.13 | -3.62 | -4.17 | -7.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -175.84M | $ -25.57M | $ 9.16M | $ 41.27M | $ 69.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.17 | 0.44 | 0.41 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | -3.35 | 1.43 | 0.84 | 0.08 | 0.00 |
| Debt-to-Capital Ratio | 1.43 | 0.59 | 0.46 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 1.46 | 0.52 | 0.38 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.86 | 3.23 | 2.06 | 1.24 | 1.37 |
| Debt Service Coverage Ratio | -13.59 | -9.35 | -16.17 | 0.00 | -2.28 |
| Interest Coverage Ratio | -5.64 | -6.39 | -17.34 | 0.00 | -2.38 |
| Debt to Market Cap | 0.12 | 0.03 | 0.10 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.27 | 0.67 | 0.65 | 0.08 | 0.18 |
| Net Debt to EBITDA | -1.44 | -0.37 | 0.27 | 0.64 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | -256.22% | -90.10% | -229.96% | -200.71% | -2310.22% |
| EBIT Margin | -3862.06% | -1628.24% | -1644.98% | -1646.36% | -5560.81% |
| EBITDA Margin | -3692.59% | -1546.85% | -1528.79% | -1561.61% | -5327.26% |
| Operating Profit Margin | -1535.80% | -1060.12% | -1644.98% | -1669.28% | -5560.81% |
| Pretax Profit Margin | -4134.16% | -1794.07% | -1851.73% | -1022.52% | -18953.34% |
| Net Profit Margin | -4138.49% | -1797.12% | -1857.46% | -1021.80% | -18960.16% |
| Continuous Operations Profit Margin | -4138.49% | -1797.12% | -1857.46% | -1021.80% | -18960.16% |
| Net Income Per EBT | 100.10% | 100.17% | 100.31% | 99.93% | 100.04% |
| EBT Per EBIT | 269.19% | 169.23% | 112.57% | 61.25% | 340.84% |
| Return on Assets (ROA) | -76.61% | -62.99% | -44.24% | -32.41% | -105.73% |
| Return on Equity (ROE) | 219.46% | -203.27% | -91.11% | -40.11% | -144.73% |
| Return on Capital Employed (ROCE) | -29.93% | -40.17% | -41.70% | -57.04% | -32.60% |
| Return on Invested Capital (ROIC) | -29.60% | -39.52% | -41.02% | -55.77% | -32.60% |
| Return on Tangible Assets | -101.92% | -75.36% | -53.71% | -41.83% | -108.99% |
| Earnings Yield | -8.56% | -5.39% | -14.93% | -13.55% | -16.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.95 | 1.72 | 1.66 | 1.81 | 0.44 |
| Payables Turnover | 24.64 | 12.56 | 32.59 | 11.59 | 41.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.17 | 0.16 | 0.09 | 0.12 | 0.04 |
| Asset Turnover | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | 0.04 | 0.07 | 0.06 | 0.05 | 0.01 |
| Cash Conversion Cycle | 172.44 | 183.48 | 209.20 | 170.05 | 823.48 |
| Days of Sales Outstanding | 187.25 | 212.54 | 220.40 | 201.56 | 832.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.81 | 29.06 | 11.20 | 31.50 | 8.89 |
| Operating Cycle | 187.25 | 212.54 | 220.40 | 201.56 | 832.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | -0.31 | -0.33 | -0.37 | -0.49 |
| Free Cash Flow Per Share | -0.38 | -0.32 | -0.35 | -0.40 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | -1014.90 | -108.59 | -12.88 | -10.37 | -37.39 |
| Capital Expenditure Coverage Ratio | -1014.90 | -108.59 | -12.88 | -10.37 | -37.39 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.53 | -0.54 | -4.74 | 0.00 |
| Operating Cash Flow to Sales Ratio | -11.10 | -6.70 | -9.18 | -9.45 | -62.82 |
| Free Cash Flow Yield | -2.30% | -2.03% | -7.95% | -13.74% | -5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.72 | -18.52 | -6.70 | -7.38 | -5.94 |
| Price-to-Sales (P/S) Ratio | 483.47 | 333.49 | 124.41 | 75.40 | 1127.11 |
| Price-to-Book (P/B) Ratio | -25.64 | 37.72 | 6.10 | 2.96 | 8.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.53 | -49.29 | -12.58 | -7.28 | -17.47 |
| Price-to-Operating Cash Flow Ratio | -43.57 | -49.74 | -13.56 | -7.98 | -17.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | -0.68 | -0.10 | 0.10 | 0.08 |
| Enterprise Value Multiple | -14.54 | -21.93 | -7.87 | -4.19 | -18.70 |
| Enterprise Value | 2.45B | 1.92B | 464.71M | 256.61M | 759.91M |
| EV to EBITDA | -14.54 | -21.93 | -7.87 | -4.19 | -18.70 |
| EV to Sales | 536.79 | 339.15 | 120.33 | 65.36 | 995.95 |
| EV to Free Cash Flow | -48.33 | -50.12 | -12.17 | -6.31 | -15.44 |
| EV to Operating Cash Flow | -48.37 | -50.59 | -13.11 | -6.92 | -15.85 |
| Tangible Book Value Per Share | -1.11 | 0.19 | 0.48 | 0.75 | 0.98 |
| Shareholders’ Equity Per Share | -0.65 | 0.41 | 0.73 | 0.99 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.03 | 0.05 | 0.04 | 0.04 | 0.01 |
| Net Income Per Share | -1.42 | -0.84 | -0.66 | -0.40 | -1.47 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.10 | 1.13 | 0.62 | 3.41 |
| Research & Development to Revenue | 4.14 | 2.87 | 5.05 | 4.35 | 12.40 |
| SG&A to Revenue | 8.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 3.64 | 2.44 | 5.65 | 6.75 | 2.20 |
| Income Quality | 0.27 | 0.37 | 0.49 | 0.92 | 0.33 |
Currency in USD
