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NEXTNAV INC.

Data quality: 100%
Also listed as NXNVW Nasdaq
NNAVW
Nasdaq Technology Defense Electronics
$6.27
▲ $0.75 (13.59%)
Mkt Cap: 833,070.0
Price
$6.27
Mkt Cap
833,070.0
Day Range
$5.08 — $6.53
52-Week Range
$5.08 — $6.53
Volume
63,344
Open $4.48
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 56.47% annually over 5 years — strong growth
Negative free cash flow of -50.80 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 75.80%
Capital efficient — spends only 1.09% of revenue on capex

Growth

Revenue Growth (5Y)
56.47%
Above sector avg (7.17%)
Revenue (1Y)-19.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-22.52%
Net Margin-4138.49%
Op. Margin-1535.80%

Safety

Debt / Equity
N/A
Current Ratio11.54
Interest Coverage-5.64

Valuation

PE (TTM)
0.00
Above sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E 0.0 -0.2
P/B — 3.0
ROE % — 1.7
Net Margin % -4138.5 -0.6
Rev Growth 5Y % 56.5 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -19.33% Revenue Growth (3Y) 8.82%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 56.47% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.57 M Net Income (TTM) -189.25 M
ROE N/A ROA -72.82%
Gross Margin N/A Operating Margin -1535.80%
Net Margin -4138.49% Free Cash Flow (TTM) -50.80 M
ROIC -22.52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 11.54
Interest Coverage -5.64 Asset Turnover 0.02
Working Capital 157.32 M Tangible Book Value -83.60 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.00 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.18
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6097.33%
Market Cap 833,070.0 Enterprise Value 140.96 M
Per Share
EPS (Diluted TTM) -1.42 Revenue / Share 34.42
FCF / Share -382.30 OCF / Share -381.93
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.09% FCF Conversion 26.84%
SBC-Adj. FCF -66.60 M Growth Momentum -75.80

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.57 M 5.67 M 3.86 M 3.93 M 763,000.0
Net Income -189.25 M -101.88 M -71.74 M -40.12 M -144.67 M
EPS (Diluted) -1.42 -0.84 -0.66 -0.40 —
Gross Profit — — — — —
Operating Income -70.23 M -60.10 M -63.53 M -65.54 M -42.43 M
EBITDA — — — — —
R&D Expenses 18.95 M 16.24 M 19.50 M 17.06 M 9.47 M
SG&A Expenses 39.56 M 33.51 M 30.32 M 36.93 M 13.56 M
D&A 7.75 M 5.24 M 4.82 M 3.67 M 1.78 M
Interest Expense -12.44 M -9.40 M -3.66 M 901,000.0 17.84 M
Income Tax 198,000.0 173,000.0 221,000.0 -28,000.0 52,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 247.02 M 161.74 M 162.16 M 123.79 M 136.82 M
Total Liabilities 333.25 M 111.62 M 82.06 M 19.92 M 36.87 M
Shareholders' Equity -86.24 M 50.12 M 78.73 M 100.02 M 99.96 M
Total Debt 273.59 M 54.62 M 48.45 M — —
Cash & Equivalents 152.10 M 80.10 M 85.80 M 55.40 M —
Current Assets 157.41 M 86.05 M 91.22 M 61.19 M 106.33 M
Current Liabilities 12.39 M 12.14 M 9.80 M 8.89 M 6.68 M