N
NextNav Inc. (NN)
NCM – Real Time Price. Currency in USD
17.21
+0.54 (3.24%)
At close: Jun 26, 2026, 4:00 PM EDT
17.18
-0.03 (-0.17%)
After-hours: Jun 26, 2026, 7:46 PM EDT
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NCM – Real Time Price. Currency in USD
17.21
+0.54 (3.24%)
At close: Jun 26, 2026, 4:00 PM EDT
17.18
-0.03 (-0.17%)
After-hours: Jun 26, 2026, 7:46 PM EDT
No Data
There are no news for this stock.
Total debt $281.5M significantly exceeds cash reserves ($30.6M), raising financial stability concerns
Total current assets $147.9M exceed Total current liabilities $14.1M, highlighting excellent liquidity
Debt-to-equity ratio (-3.1) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-4.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.49 | 2.79 | 10 | |
| Quick ratio | 10.49 | 2.14 | 10 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 1.19 | 18.75 | 1.0 | |
| Interest coverage | -4.94 | -1.16 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4M | 4M | 6M | 5M | 4M |
| Gross Profit | -12M | -14M | -10M | -12M | -12M |
| Operating Income | -66M | -64M | -60M | -70M | -73M |
| Net Income | -40M | -72M | -102M | -189M | -141M |
| EBITDA | -62M | -59M | -55M | -62M | -65M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -23.67 | 67.71 | 5.5 |
| Next quarter | 5.19 | -20.83 | 3.0 |
| Current year | -17.14 | 63.73 | 5.5 |
| Next year | -15.54 | -30.1 | 1.0 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.29 | 84.37 | 67.57 | 37.42 | 8.8 |
| Y/Y | -35.34 | 81.87 | 73.33 | 17.68 | 7.5 |
| 3y average | 8.62 | -68.85 | -53.75 | -9.38 | 2.3 |
| 5y average | 94.9 | -24.97 | -16.8 | -10.11 | 3.3 |
| Weighted average score | 5.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |