NextNav Inc.
$23.2
▲
3.96%
2026-04-21 08:26:00
nextnav.com
NCM: NN
Explore NextNav Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.15 B
Current Price
$23.2
52W High / Low
$24.05 / $10.84
Stock P/E
—
Book Value
$-0.64
Dividend Yield
—
ROCE
-29.93%
ROE
1048.09%
Face Value
—
EPS
$-1.42
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
103
Beta
0.98
Debt / Equity
-3.35
Current Ratio
12.71
Quick Ratio
12.71
Forward P/E
-23.15
Price / Sales
454.52
Enterprise Value
$2.21 B
EV / EBITDA
-34.92
EV / Revenue
482.47
Rating
None
Target Price
$20
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Cemtrex, Inc. | $1.29 | — | $13 M | — | 2.13% | -1.45% | $42.6 / $0.51 | $3.4 |
| 2. | Cognyte Software Ltd. | $10.06 | — | $729.32 M | — | 4.46% | 2.07% | $11.65 / $6.29 | $2.83 |
| 3. | Teradata Corporation | $27.08 | 19.64 | $2.55 B | — | 23.7% | 71.62% | $41.78 / $19.71 | $2.49 |
| 4. | GitLab Inc. | $21.66 | — | $3.69 B | — | -6.58% | -6.3% | $54.08 / $18.73 | $5.83 |
| 5. | Paysafe Limited | $9.18 | — | $474.39 M | — | 3.61% | -23.79% | $16.48 / $5.95 | $12.68 |
| 6. | Swarmer, Inc | $37.96 | — | $449.61 M | — | -55.92% | -2.44% | $68.97 / $11.25 | $-20.52 |
| 7. | Qualys, Inc. | $82 | 15.06 | $2.99 B | — | 35.36% | 38.2% | $155.47 / $74.51 | $15.71 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 0.94 M | 0.89 M | 1.2 M | 1.54 M | 1.91 M | — |
| Operating Profit | -16.12 M | -19.86 M | -17.24 M | -17 M | -14.77 M | — |
| Net Profit | -67.96 M | 0.48 M | -63.2 M | -58.58 M | -32.27 M | — |
| EPS in Rs | -0.5 | 0 | -0.46 | -0.43 | -0.24 | -0.11 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 4.57 M | 5.67 M | 3.86 M | 3.93 M |
| Operating Profit | -70.23 M | -60.1 M | -63.53 M | -65.54 M |
| Net Profit | -189.25 M | -101.88 M | -71.73 M | -40.12 M |
| EPS in Rs | -1.39 | -0.75 | -0.53 | -0.29 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 247.02 M | 161.74 M | 162.16 M | 123.79 M |
| Total Liabilities | 333.25 M | 111.62 M | 82.06 M | 19.92 M |
| Equity | -86.23 M | 50.12 M | 78.73 M | 100.02 M |
| Current Assets | 157.41 M | 86.05 M | 91.22 M | 61.19 M |
| Current Liabilities | 12.38 M | 12.14 M | 9.8 M | 8.89 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -50.74 M | -38.01 M | -35.44 M | -37.09 M |
| Investing CF | -64.55 M | -39.47 M | 1.07 M | -15.74 M |
| Financing CF | 120.48 M | 35.1 M | 68.98 M | 0.04 M |
| Free CF | -51.22 M | -38.8 M | -39.17 M | -40.67 M |
| Capex | -0.47 M | -0.79 M | -3.73 M | -3.58 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 46.79% | -1.63% | — | — |
| Earnings Growth % | -42.02% | -78.82% | — | — |
| Profit Margin % | -1797.12% | -1857.46% | -1021.8% | — |
| Operating Margin % | -1060.12% | -1644.98% | -1669.28% | — |
| Gross Margin % | -90.1% | -229.96% | -200.71% | — |
| EBITDA Margin % | -967.72% | -1520.15% | -1575.78% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.