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NextNav Inc.
NextNav Inc.
NN
Cena
$ 16.13
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+0.77 (5.16%)
Valuace
70
70
Růst
55
55
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues5.55.73.93.90.80.6
Cost of Revenues9.110.812.711.818.47.8
Gross Profit-3.6-5.1-8.9-7.9-17.6-7.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.91.21.51.91.61.1padlockpadlockpadlockpadlock
Cost of Revenues2.02.02.52.52.62.9padlockpadlockpadlockpadlock
Gross Profit-1.2-0.8-1.0-0.6-1.0-1.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.019.517.19.58.8
Selling General & Admin Expenses0.00.030.336.913.613.3
Depreciation & Amortization5.24.64.8-21.01.80.0
Total Operating Expenses65.355.054.657.724.822.3
Operating Income-68.9-60.1-63.5-65.5-42.4-29.5
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.41.51.31.31.3padlockpadlockpadlockpadlock
Total Operating Expenses18.716.416.014.212.913.5padlockpadlockpadlockpadlock
Operating Income-19.9-17.2-17.0-14.8-13.9-15.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.00.00.90.00.0
Interest Expense11.69.43.70.917.810.0
Other Expense-84.5-41.6-8.025.4-102.2-107.8
IBT-153.4-101.7-71.5-40.1-144.6-137.3
Income Tax Expense0.20.20.20.00.10.0
Net Income-153.6-101.9-71.7-40.1-144.7-137.3
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.23.02.72.72.22.3padlockpadlockpadlockpadlock
Other Expense20.4-45.9-41.5-17.50.3-9.0padlockpadlockpadlockpadlock
IBT0.5-63.2-58.5-32.2-13.6-24.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.10.00.00.1padlockpadlockpadlockpadlock
Net Income0.5-63.2-58.6-32.3-13.6-24.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.66$-0.40$-6.14$-1.44
EPS Diluted$0.00$0.00$-0.66$-0.40$-6.14$-1.44
Shares Outstanding133.3121.5108.0101.023.695.5
Diluted Shares Outstanding149.6121.5108.0101.023.695.5
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding133.3132.3131.1121.5126.4115.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding149.6132.3131.1121.5126.4115.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents63.039.381.947.2100.18.7
Short Term Investments23.440.84.08.20.00.0
Total Cash & ST Investments86.380.185.855.4100.18.7
Accounts Receivable2.23.32.32.21.70.1
Inventory0.00.00.00.00.05.0
Other Current Assets15.62.63.13.64.54.3
Total Current Assets104.286.091.261.2106.318.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.058.9150.439.367.963.0padlockpadlockpadlockpadlock
Short Term Investments77.6117.238.040.818.923.4padlockpadlockpadlockpadlock
Total Cash & ST Investments167.6176.1188.480.186.886.3padlockpadlockpadlockpadlock
Accounts Receivable1.42.21.63.32.22.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.23.73.42.615.415.6padlockpadlockpadlockpadlock
Total Current Assets172.3182.0193.586.0104.4104.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment39.135.340.832.921.85.7
Goodwill17.517.018.017.50.00.0
Intangible Assets10.19.610.610.44.14.1
Long-Term Investments0.00.00.0-8.20.00.0
Other Long-Term Assets1.513.81.51.84.617.0
Total Long-Term Assets68.275.770.962.630.526.8
Total Assets172.3161.7162.2123.8136.844.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.432.434.335.337.639.1padlockpadlockpadlockpadlock
Goodwill19.119.117.617.018.217.5padlockpadlockpadlockpadlock
Intangible Assets42.49.69.59.610.210.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.013.713.713.81.31.5padlockpadlockpadlockpadlock
Total Long-Term Assets90.874.875.175.767.368.2padlockpadlockpadlockpadlock
Total Assets263.1256.7268.6161.7171.7172.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable1.10.90.41.00.40.7
Short-Term Debt2.42.55.02.50.00.0
Other Current Liabilities13.88.54.25.24.63.6
Current Liabilities17.612.19.88.96.74.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.81.61.10.90.91.1padlockpadlockpadlockpadlock
Short-Term Debt2.82.82.82.52.52.4padlockpadlockpadlockpadlock
Other Current Liabilities10.97.47.38.517.113.8padlockpadlockpadlockpadlock
Current Liabilities14.912.211.512.120.817.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt51.469.063.65.30.058.9
Capital Leases16.016.817.77.80.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities108.5111.682.119.936.9535.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt243.0259.8227.369.068.467.4padlockpadlockpadlockpadlock
Capital Leases0.016.317.016.817.918.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities285.2304.0262.0111.6106.1108.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-816.2-862.1-760.2-688.5-647.9-490.3
Comprehensive Income1.50.72.21.4-0.1-0.1
Total Common Equity63.850.178.7100.0100.0-490.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-983.4-983.9-920.7-862.1-829.8-816.2padlockpadlockpadlockpadlock
Comprehensive Income3.73.81.70.72.51.5padlockpadlockpadlockpadlock
Total Common Equity-22.1-47.26.650.165.663.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt69.871.466.17.80.058.9
Book Value63.850.180.1103.9100.0-490.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt245.8262.6230.171.470.969.8padlockpadlockpadlockpadlock
Book Value-22.1-47.26.650.165.663.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-95.6-101.9-71.7-40.1-144.7-137.3
Depreciation & Amortization5.15.24.83.71.80.2
Stock-Based Compensation21.513.921.826.51.77.4
Change Working Capital4.17.02.7-2.7-14.4-0.9
Change In Accounts Receivable-0.4-1.0-0.2-0.4-5.3-0.9
Change In Accounts Payable0.30.5-0.60.5-7.0-0.2
Change In Inventories-1.40.00.00.00.00.0
Other Non-cash Items43.737.77.0-24.514.24.4
Cash from Operations-38.80.0-35.4-37.1-47.9-28.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.5-63.2-58.6-32.3-13.6-24.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.51.41.51.31.31.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.63.74.32.70.00.0padlockpadlockpadlockpadlock
Change Working Capital4.40.21.20.13.4-0.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.8-0.61.7-1.10.0-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.80.50.3-0.1-0.2-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-21.944.539.416.32.211.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-1.3-0.4-3.7-3.6-1.3-7.2
Acquisitions-2.30.00.0-4.0207.90.0
Investments-33.1-82.4-37.4-13.60.00.0
Sales of Investment42.546.542.25.50.00.0
Other Investing Activities-0.50.00.00.0-207.90.0
Cash from Investing5.50.01.1-15.7-1.3-7.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.3-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-62.4-100.7-31.5-37.5-18.8-20.2padlockpadlockpadlockpadlock
Sales of Investment103.022.334.616.023.53.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-0.10.069.90.0-96.90.0
Debt Issued19.45.3128.27.838.058.9
Issuance of Common Stock23.60.01.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities42.70.0-0.90.1232.534.8
Cash from Financing43.50.069.00.0135.634.8
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-16.832.5158.70.51.12.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash10.2-42.534.6-52.886.4-0.8
Closing Cash Balance63.039.381.947.2100.113.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash31.1-91.6111.1-28.64.9-10.3padlockpadlockpadlockpadlock
Closing Cash Balance90.058.9150.439.367.963.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-40.1-38.4-39.2-40.7-49.2-35.6
Real Free Cash Flow-61.6-52.2-61.0-67.2-50.9-42.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-9.1-13.6-12.3-12.2-6.8-12.4padlockpadlockpadlockpadlock
Real Free Cash Flow-13.6-17.2-16.6-14.9-6.8-12.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-7.96-18.56-6.70-7.38-1.43-1.83padlock
P/EG-1.19-0.68-0.100.08-0.120.15padlock
P/B-42.6037.726.102.962.06-0.51padlock
P/S418.31333.49124.4175.40270.50442.00padlock
P/FCF-37.10-49.29-12.27-7.28-4.19-7.07padlock
P/OFC-37.18-49.74-13.56-7.98-4.31-8.85padlock
Price/EV-9.42-34.65-7.92-4.19-2.61-2.38padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E986.90-7.96-6.81-15.81-17.40padlockpadlockpadlockpadlockpadlock
P/EG-13.16-1.19-0.10-0.110.37padlockpadlockpadlockpadlockpadlock
P/B-86.21-42.60242.7440.7114.44padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin-69.3%-90.1%-230.0%-200.7%-2,310.2%-1,265.6%padlock
EBIT Margin-5,002.7%-1,060.1%-1,645.0%-1,669.3%-5,560.8%-22,365.7%padlock
EBITDA Margin-4,890.4%-978.7%-1,520.1%-1,561.6%-5,335.6%-22,324.4%padlock
Operating Profit Margin-1,434.3%-1,060.1%-1,645.0%-1,669.3%-5,560.8%-5,179.1%padlock
Net Profit Margin-5,257.5%-1,797.1%-1,857.5%-1,021.8%-18,960.2%-24,136.4%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-130.1%-69.3%-64.6%-31.2%-60.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin418.0%-5,002.7%-1,104.9%139.6%-707.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin538.9%-4,890.4%-3,886.1%208.2%-625.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2,239.6%-1,434.3%-1,104.9%-772.6%-862.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin54.5%-5,257.5%-3,806.3%-1,688.6%-846.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio14.977.099.316.8915.924.26padlock
Quick Ratio14.977.099.316.8915.923.08padlock
Solvency Ratio-0.20-0.87-0.82-1.83-3.88-0.26padlock
Cash Ratio4.843.248.355.3114.982.04padlock
Debt To Assets Ratio1.020.440.410.060.001.31padlock
Debt To Equity Ratio-5.561.430.840.080.00-0.12padlock
Financial Leverage Ratio-5.443.232.061.241.37-0.09padlock
Debt Service Coverage Ratio-19.48-5.92-16.08-17.85-2.28-12.66padlock
Interest Coverage Ratio-5.71-6.39-17.34-72.74-2.38-2.94padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio11.5414.9716.757.095.01padlockpadlockpadlockpadlockpadlock
Quick Ratio11.5414.9716.757.095.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.20-0.22-0.28-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio6.034.8413.033.243.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.931.020.060.440.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-11.11-5.562.591.431.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-11.89-5.4440.873.232.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.49-19.48-10.821.60-2.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.25-5.71-6.210.00-6.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.050.050.040.040.030.02padlock
Net Income Per Share-1.28-0.84-0.66-0.40-6.14-5.49padlock
Cash Per Share1.330.660.790.554.250.35padlock
Shareholders Equity Per Share-0.360.410.730.994.24-19.62padlock
Free Cash Flow Per Share-0.34-0.32-0.36-0.40-2.09-1.42padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.48-0.45-0.25-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.261.331.440.610.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.17-0.360.050.380.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.10-0.09-0.09-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-0.1%-0.2%-0.3%0.1%0.0%0.0%padlock
Receivables Turnover2.771.721.661.810.447.39padlock
Payables Turnover9.2412.5632.5911.5941.0511.43padlock
Inventory Turnover0.000.000.000.000.001.55padlock
Fixed Asset Turnover0.180.160.090.120.040.10padlock
Working Capital Turnover Ratio0.060.070.060.050.010.05padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate8.7%-0.1%-0.1%-0.1%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.620.540.940.580.72padlockpadlockpadlockpadlockpadlock
Payables Turnover2.441.262.242.922.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.040.040.050.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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