XNAS
NN
Market cap1.62bUSD
Jun 10, Last price
12.24USD
1D
-0.77%
1Q
19.13%
IPO
-4.26%
Name
NextNav Inc
Chart & Performance
P/E
—
P/S
285.74
EPS
—
Div Yield, %
—
Shrs. gr., 5y
50.49%
Rev. gr., 5y
103.11%
Revenues
6m
+46.79%
Net income
-102m
L+42.02%
CFO
-38m
L+7.25%
Profile
NextNav Inc. provides next generation global positioning system (GPS) and 3D geolocation services. The company delivers next generation positioning, navigation, and timing solutions through its network-based Pinnacle and TerraPoiNT solutions. Its Pinnacle 3D geolocation service is commercially available in approximately 4,400 cities and towns in the United States; and its TerraPoiNT terrestrial-based encrypted network has deployments in 51 total markets nationally. The company sells its solutions directly to customers or through partners. The company was founded in 2007 and is headquartered in McLean, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 5,669 46.79% | 3,862 -1.63% | 3,926 414.55% | |||
Cost of revenue | 16,242 | 32,246 | 28,865 | |||
Unusual Expense (Income) | ||||||
NOPBT | (10,573) | (28,384) | (24,939) | |||
NOPBT Margin | ||||||
Operating Taxes | 173 | 221 | (28) | |||
Tax Rate | ||||||
NOPAT | (10,746) | (28,605) | (24,911) | |||
Net income | (101,879) 42.02% | (71,735) 78.82% | (40,116) -72.27% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 955 | 3 | ||||
BB yield | -0.20% | 0.00% | ||||
| Debt | ||||||
Debt current | 2,462 | 5,046 | 2,532 | |||
Long-term debt | 31,166 | 81,260 | 13,112 | |||
Deferred revenue | ||||||
Other long-term liabilities | 85,123 | 8,667 | 5,747 | |||
Net debt | (46,487) | 474 | (39,802) | |||
| Cash flow | ||||||
Cash from operating activities | (38,008) | (35,440) | (37,095) | |||
CAPEX | (350) | (3,734) | (3,577) | |||
Cash from investing activities | (39,467) | 1,074 | (15,736) | |||
Cash from financing activities | 35,103 | 68,984 | 43 | |||
FCF | (4,785) | (37,011) | (36,051) | |||
| Balance | ||||||
Cash | 80,115 | 85,832 | 55,446 | |||
Long term investments | ||||||
Excess cash | 79,832 | 85,639 | 55,250 | |||
Stockholders' equity | (861,427) | (756,655) | (559,474) | |||
Invested Capital | 1,013,485 | 913,900 | 676,907 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 121,500 | 107,972 | 101,029 | |||
Price | 15.56 249.66% | 4.45 51.88% | 2.93 -66.55% | |||
Market cap | 1,890,540 293.47% | 480,475 62.31% | 296,015 43.42% | |||
EV | 1,844,053 | 482,311 | 383,848 | |||
EBITDA | (5,335) | (23,563) | (21,268) | |||
EV/EBITDA | ||||||
Interest | 3,664 | 901 | ||||
Interest/NOPBT | ||||||