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NN (NNBR) Stock Statistics & Valuation Metrics

Total Valuation

NN has a market cap or net worth of $368.41M. The enterprise value is $526.64M.

Market Cap
$368.41M
Enterprise Value
$526.64M

Share Statistics

NN has 93,744,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
93,744,250
Owned by Insiders
15.03%
Owned by Institutions
9.44%

Financial Efficiency

NN’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)
-0.23
Return on Assets (ROA)
-0.08
Return on Invested Capital (ROIC)
-5.15%
Return on Capital Employed (ROCE)
-0.05
Revenue Per Employee
183.57K
Profits Per Employee
-14.78K
Employee Count
2,300
Asset Turnover
0.96
Inventory Turnover
5.50

Valuation Ratios

The current PE Ratio of NN is -4.52. NN’s PEG ratio is -0.50.

PE Ratio
-4.52
PS Ratio
0.76
PB Ratio
2.20
Price to FCF
21.67
Price to Operating Cash Flow
19.88
PEG Ratio
-0.50

Income Statement

In the last 12 months, NN had revenue of 422.21M and earned -34.00M in profits. Earnings per share was -1.07.

Revenue
422.21M
Gross Profit
59.36M
Operating Income
-18.91M
Pretax Income
-30.85M
Net Income
-34.00M
EBITDA
17.07M
Earnings Per Share (EPS)
-1.07

Cash Flow

In the last 12 months, operating cash flow was 15.44M and capital expenditures 1.56M, giving a free cash flow of 17.00M billion.

Operating Cash Flow
15.44M
Free Cash Flow
17.00M
Free Cash Flow per Share
0.22

Dividends & Yields

NN pays an annual dividend of $0.07, resulting in a dividend yield of ―

Dividend Per Share
$0.07
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.61%
Earnings Yield
-9.94%

Stock Price Statistics

Beta
2.82
52-Week Price Change
141.10%
50-Day Moving Average
3.63
200-Day Moving Average
2.74
Relative Strength Index (RSI)
57.24
Average Volume (3m)
2.65M

Important Dates

NN upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
Sep 06, 2019

Financial Position

NN as a current ratio of 1.83, with Debt / Equity ratio of 144.35%

Current Ratio
1.83
Quick Ratio
1.09
Debt to Market Cap
2.69
Net Debt to EBITDA
11.71
Interest Coverage Ratio
-0.91

Taxes

In the past 12 months, NN has paid 3.15M in taxes.

Income Tax
3.15M
Effective Tax Rate
-0.10

Enterprise Valuation

NN EV to EBITDA ratio is 22.77, with an EV/FCF ratio of 33.69.

EV to Sales
1.19
EV to EBITDA
22.77
EV to Free Cash Flow
33.69
EV to Operating Cash Flow
37.09

Balance Sheet

NN has $12.29M in cash and marketable securities with $216.68M in debt, giving a net cash position of -$204.39M billion.

Cash & Marketable Securities
$12.29M
Total Debt
$216.68M
Net Cash
-$204.39M
Net Cash Per Share
-$2.18
Tangible Book Value Per Share
$1.52

Margins

Gross margin is 10.49%, with operating margin of -3.06%, and net profit margin of -6.31%.

Gross Margin
10.49%
Operating Margin
-3.06%
Pretax Margin
-5.30%
Net Profit Margin
-6.31%
EBITDA Margin
5.21%
EBIT Margin
-2.45%

Analyst Forecast

The average price target for NN is $7.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$7.00
Price Target Upside
78.12% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
13.92%
EPS Growth Forecast
29.66%

Scores

Smart Score
9
AI Score
61