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NN INC

Calidad de datos: 100%
NNBR
Nasdaq Manufacturing Industrial Machinery & Computers
$1.56
▲ $0.04 (2.30%)
Cap. Mercado: 78.05 M
Precio
$1.56
Cap. Mercado
78.05 M
Rango del Día
$1.50 — $1.58
Rango de 52 Semanas
$1.10 — $2.63
Volumen
49,610
Apertura $1.50
Promedio 50D / 200D
$1.52
2.28% above
Promedio 50D / 200D
$1.77
12.05% below

Quick Summary

Puntos Clave

Revenue declined -3.03% annually over 5 years
Debt/Equity of 3.01 — high leverage
Negative free cash flow of -7.25 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.03%
Capital efficient — spends only 3.06% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-3.03%
Below sector avg (9.35%)
Revenue (1Y)-9.06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-62.33%
Below sector avg (-51.02%)
ROIC-4.08%
Net Margin-8.05%
Op. Margin-4.48%

Seguridad

Debt / Equity
3.01
Above sector avg (0.33)
Current Ratio1.87
Interest Coverage-0.85

Valoración

PE (TTM)
-2.30
Below sector avg (-1.98)
P/B Ratio1.57
EV/EBITDA12.65
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -2.3 -2.0
P/B 1.6 5.1
ROE % -62.3 -51.0
Net Margin % -8.1 -150.2
Rev Growth 5Y % -3.0 9.3
D/E 3.0 0.3

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.01% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9.06% Revenue Growth (3Y) -7.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 422.21 M Net Income (TTM) -34.00 M
ROE -62.33% ROA -7.46%
Gross Margin N/A Operating Margin -4.48%
Net Margin -8.05% Free Cash Flow (TTM) -7.25 M
ROIC -4.08% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.01 Current Ratio 1.87
Interest Coverage -0.85 Asset Turnover 0.93
Working Capital 79.03 M Tangible Book Value 15.38 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 -2.30 Forward P/E N/A
P/B Ratio 1.57 P/S Ratio 0.18
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12.65 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9.29%
Market Cap 78.05 M Enterprise Value 215.22 M
Per Share
EPS (Diluted TTM) -1.07 Revenue / Share 8.41
FCF / Share -0.14 OCF / Share 0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.06% FCF Conversion 21.32%
SBC-Adj. FCF -10.44 M Growth Momentum -6.03

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 422.21 M 464.29 M 489.27 M 498.74 M 477.58 M
Net Income -34.00 M -38.27 M -50.15 M -26.10 M -13.23 M
EPS (Diluted) -1.07 -1.11 -1.35 -0.83 -0.79
Gross Profit — — — — —
Operating Income -18.92 M -27.55 M -21.80 M -21.09 M -9.00 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 46.17 M 49.48 M 47.44 M 49.64 M 51.49 M
D&A 35.92 M 45.30 M 46.12 M 47.23 M 46.20 M
Interest Expense 22.37 M 22.10 M 21.14 M 15.04 M 12.66 M
Income Tax 3.15 M 2.41 M 2.29 M 1.62 M -1.76 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 440.78 M 456.89 M 510.89 M 546.13 M 579.10 M
Total Liabilities 294.38 M 288.87 M 308.08 M 295.16 M 301.11 M
Shareholders' Equity 34.00 M 74.52 M 125.00 M 186.26 M -31.90 M
Total Debt 153.76 M 143.59 M 149.37 M 157.10 M 159.81 M
Cash & Equivalents 11.38 M 18.13 M 21.90 M 12.81 M 28.66 M
Current Assets 164.01 M 167.56 M 182.55 M 191.70 M 196.28 M
Current Liabilities 89.80 M 83.91 M 81.62 M 78.81 M 74.02 M