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NextNav Inc.
NextNav Inc.
NN
Cena
$ 15.92
Dnes
+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 202520242023202220212020
Total Revenues4.64.65.73.93.90.8padlock
Cost of Revenues16.316.310.812.711.818.4padlock
Gross Profit-11.7-11.7-5.1-8.9-7.9-17.6padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.90.91.21.51.91.6padlockpadlockpadlockpadlock
Cost of Revenues9.72.02.02.52.52.6padlockpadlockpadlockpadlock
Gross Profit-8.7-1.2-0.8-1.0-0.6-1.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.019.517.19.5padlock
Selling General & Admin Expenses0.00.00.030.336.913.6padlock
Depreciation & Amortization5.37.84.64.8-21.01.8padlock
Total Operating Expenses58.558.555.054.657.724.8padlock
Operating Income-70.2-70.2-60.1-63.5-65.5-42.4padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.11.41.51.31.3padlockpadlockpadlockpadlock
Total Operating Expenses7.418.716.416.014.212.9padlockpadlockpadlockpadlock
Operating Income-16.1-19.9-17.2-17.0-14.8-13.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.20.00.00.90.0padlock
Interest Expense12.412.49.43.70.917.8padlock
Other Expense-118.8-118.8-41.6-8.025.4-102.2padlock
IBT-189.1-189.1-101.7-71.5-40.1-144.6padlock
Income Tax Expense0.20.20.20.20.00.1padlock
Net Income-189.3-189.3-101.9-71.7-40.1-144.7padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.53.23.02.72.72.2padlockpadlockpadlockpadlock
Other Expense-51.820.4-45.9-41.5-17.50.3padlockpadlockpadlockpadlock
IBT-67.90.5-63.2-58.5-32.2-13.6padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income-68.00.5-63.2-58.6-32.3-13.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.66$-0.40$-6.14padlock
EPS Diluted$0.00$0.00$0.00$-0.66$-0.40$-6.14padlock
Shares Outstanding132.9132.9121.5108.0101.023.6padlock
Diluted Shares Outstanding132.9132.9121.5108.0101.023.6padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding132.9133.3132.3131.1121.5126.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding132.9149.6132.3131.1121.5126.4padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-95.6-189.3-101.9-71.7-40.1-144.7padlock
Depreciation & Amortization5.17.85.24.83.71.8padlock
Stock-Based Compensation21.516.613.921.826.51.7padlock
Change Working Capital4.12.07.02.7-2.7-14.4padlock
Change In Accounts Receivable-0.41.0-1.0-0.2-0.4-5.3padlock
Change In Accounts Payable0.3-0.20.5-0.60.5-7.0padlock
Change In Inventories-1.40.00.00.00.00.0padlock
Other Non-cash Items43.7112.237.77.0-24.514.2padlock
Cash from Operations-38.80.00.0-35.4-37.1-47.9padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-68.00.5-63.2-58.6-32.3-13.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.43.51.41.51.31.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.14.63.74.32.70.0padlockpadlockpadlockpadlock
Change Working Capital-3.84.40.21.20.13.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.90.8-0.61.7-1.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.2-0.80.50.3-0.1-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items50.2-21.944.539.416.32.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-1.3-0.1-0.4-3.7-3.6-1.3padlock
Acquisitions-2.30.00.00.0-4.0207.9padlock
Investments-33.1-282.1-82.4-37.4-13.60.0padlock
Sales of Investment42.5218.046.542.25.50.0padlock
Other Investing Activities-0.50.00.00.00.0-207.9padlock
Cash from Investing5.50.00.01.1-15.7-1.3padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.3-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-87.6-62.4-100.7-31.5-37.5-18.8padlockpadlockpadlockpadlock
Sales of Investment58.1103.022.334.616.023.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-0.10.00.069.90.0-96.9padlock
Debt Issued19.471.45.3128.27.838.0padlock
Issuance of Common Stock23.60.00.01.00.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities42.70.00.0-0.90.1232.5padlock
Cash from Financing43.50.00.069.00.0135.6padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued245.8-16.832.5158.70.51.1padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash10.25.4-42.534.6-52.886.4padlock
Closing Cash Balance63.044.839.381.947.2100.1padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-45.231.1-91.6111.1-28.64.9padlockpadlockpadlockpadlock
Closing Cash Balance44.890.058.9150.439.367.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-40.1-50.8-38.4-39.2-40.7-49.2padlock
Real Free Cash Flow-61.6-67.4-52.2-61.0-67.2-50.9padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.2-9.1-13.6-12.3-12.2-6.8padlockpadlockpadlockpadlock
Real Free Cash Flow-20.3-13.6-17.2-16.6-14.9-6.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-7.96-11.68-18.56-6.70-7.38-1.43padlockpadlock
P/EG-1.19-0.17-0.68-0.100.08-0.12padlockpadlock
P/B-42.60-25.6437.726.102.962.06padlockpadlock
P/S418.31483.47333.49124.4175.40270.50padlockpadlock
P/FCF-37.10-43.53-49.29-12.27-7.28-4.19padlockpadlock
P/OFC-37.18-43.57-49.74-13.56-7.98-4.31padlockpadlock
Price/EV-9.42-39.29-34.65-7.92-4.19-2.61padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.13986.90-7.96-6.81-15.81padlockpadlockpadlockpadlockpadlock
P/EG0.00-9.80-1.19-0.10-0.11padlockpadlockpadlockpadlockpadlock
P/B-25.64-86.21-42.60242.7440.71padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin-69.3%-256.2%-90.1%-230.0%-200.7%-2,310.2%padlockpadlock
EBIT Margin-5,002.7%-1,535.8%-1,060.1%-1,645.0%-1,669.3%-5,560.8%padlockpadlock
EBITDA Margin-4,890.4%-1,366.3%-978.7%-1,520.1%-1,561.6%-5,335.6%padlockpadlock
Operating Profit Margin-1,434.3%-1,535.8%-1,060.1%-1,645.0%-1,669.3%-5,560.8%padlockpadlock
Net Profit Margin-5,257.5%-4,138.5%-1,797.1%-1,857.5%-1,021.8%-18,960.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-924.4%-130.1%-69.3%-64.6%-31.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,706.1%418.0%-5,002.7%-1,104.9%139.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,557.8%538.9%-4,890.4%-3,886.1%208.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,706.1%-2,239.6%-1,434.3%-1,104.9%-772.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7,191.7%54.5%-5,257.5%-3,806.3%-1,688.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio14.9712.717.099.316.8915.92padlockpadlock
Quick Ratio14.9712.717.099.316.8915.92padlockpadlock
Solvency Ratio-0.20-0.54-0.87-0.82-1.83-3.88padlockpadlock
Cash Ratio4.843.613.248.355.3114.98padlockpadlock
Debt To Assets Ratio1.021.160.440.410.060.00padlockpadlock
Debt To Equity Ratio-5.56-3.351.430.840.080.00padlockpadlock
Financial Leverage Ratio-5.44-2.883.232.061.241.37padlockpadlock
Debt Service Coverage Ratio-19.48-4.15-5.92-16.08-17.85-2.28padlockpadlock
Interest Coverage Ratio-5.71-5.64-6.39-17.34-72.74-2.38padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio12.7111.5414.9716.757.09padlockpadlockpadlockpadlockpadlock
Quick Ratio12.7111.5414.9716.757.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.200.01-0.20-0.22-0.28padlockpadlockpadlockpadlockpadlock
Cash Ratio3.616.034.8413.033.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.160.931.020.060.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.35-11.11-5.562.591.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.88-11.89-5.4440.873.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.391.49-19.48-10.821.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.60-6.25-5.71-6.210.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.050.030.050.040.040.03padlockpadlock
Net Income Per Share-1.28-1.42-0.84-0.66-0.40-6.14padlockpadlock
Cash Per Share1.331.150.660.790.554.25padlockpadlock
Shareholders Equity Per Share-0.36-0.650.410.730.994.24padlockpadlock
Free Cash Flow Per Share-0.34-0.38-0.32-0.36-0.40-2.09padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.510.00-0.48-0.45-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.151.261.331.440.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.65-0.17-0.360.050.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.07-0.10-0.09-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-0.1%-0.1%-0.2%-0.3%0.1%0.0%padlockpadlock
Receivables Turnover2.771.951.721.661.810.44padlockpadlock
Payables Turnover9.2424.6412.5632.5911.5941.05padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover0.180.170.160.090.120.04padlockpadlock
Working Capital Turnover Ratio0.060.040.070.060.050.01padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.1%8.7%-0.1%-0.1%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.400.620.540.940.58padlockpadlockpadlockpadlockpadlock
Payables Turnover14.652.441.262.242.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.030.040.040.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.010.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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