NextNav Inc. (NN) 10-Year Financial Performance & Capital Metrics

NN •

Communication ServicesInternet ServicesConsumer Apps and Utility Platforms

AboutNextNav 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.Show more

Revenue $6M +46.8%
EBITDA -$55M +6.0%
Net Income -$102M -42.0%
EPS (Diluted) -0.84 -27.3%
Gross Margin -90.1% +60.8%
EBITDA Margin -978.73% +36.0%
Operating Margin -1060.12% +35.6%
Net Margin -1797.12% +3.2%
ROE -156.48% -100.6%
ROIC -61.51% +16.9%
Debt/Equity 1.43 +72.7%
Interest Coverage -6.39 +63.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 103.1%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 12.5% in last year
✗Expensive at 39.0x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y103.11%

3Y95.13%

TTM11.61%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-78.55%

EPS CAGR

10Y-

5Y-

3Y-

TTM-76%

ROCE

10Y Avg-55.4%

5Y Avg-54.85%

3Y Avg-46.95%

Latest-39.81%

Peer Comparison

Consumer Apps and Utility Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TWLOTwilio Inc.	18.34B	120.96	576	13.66%	0.67%	0.43%	5.63%	0.15
JFINJiayin Group Inc.	699.84M	6.48	2.24	6.11%	26.17%	39.74%	14.3%	0.02
SEGGLottery.com Inc.	4.46M	1.02	-0.03	-84.82%	-23.09%	-47.91%		0.27
CMCMCheetah Mobile Inc.	6.25B	6.15	-0.04	20.52%	-40.21%	-19.85%		0.03
UPXIUpexi, Inc.	41.92M	0.66	-0.38	-39.19%	-496.88%	-252.34%		0.31
MNYMoneyHero Limited Class A Ordinary Shares	42.6M	1.42	-1.58	-1.44%	-22.13%	-35.56%		0.02
NNNextNav Inc.	2.11B	16.09	-19.15	46.79%	-27.72%	-156.48%		1.43

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	164K	569K	763K	3.93M	3.86M	5.67M
Revenue Growth %	-	246.95%	34.09%	414.55%	-1.63%	46.79%
Cost of Goods Sold+	5.69M	7.77M	18.39M	11.81M	12.74M	10.78M
COGS % of Revenue	3467.68%	1365.55%	2410.22%	300.71%	329.96%	190.1%
Gross Profit+	-5.52M	-7.2M	-17.63M	-7.88M	-8.88M	-5.11M
Gross Margin %	-3367.68%	-1265.55%	-2310.22%	-200.71%	-229.96%	-90.1%
Gross Profit Growth %	-	-30.38%	-144.79%	55.3%	-12.7%	42.48%
Operating Expenses+	11.76M	22.27M	24.8M	57.66M	54.65M	54.99M
OpEx % of Revenue	7169.51%	3913.53%	3250.59%	1468.57%	1415.02%	970.01%
Selling, General & Admin	0	13.26M	13.55M	0	0	0
SG&A % of Revenue	-	2329.7%	1776.54%	-	-	-
Research & Development	6.62M	8.78M	9.46M	17.06M	19.5M	16.24M
R&D % of Revenue	4033.54%	1542.53%	1240.5%	434.51%	505%	286.51%
Other Operating Expenses	5.14M	235K	1.78M	40.6M	35.15M	38.75M
Operating Income+	-17.28M	-29.47M	-42.43M	-65.54M	-63.53M	-60.1M
Operating Margin %	-10537.2%	-5179.09%	-5560.81%	-1669.28%	-1644.98%	-1060.12%
Operating Income Growth %	-	-70.53%	-43.98%	-54.46%	3.06%	5.4%
EBITDA+	-17.17M	-29.23M	-40.65M	-62.21M	-59.04M	-55.48M
EBITDA Margin %	-10467.07%	-5137.79%	-5327.26%	-1584.54%	-1528.79%	-978.73%
EBITDA Growth %	-	-70.3%	-39.04%	-53.05%	5.09%	6.03%
D&A (Non-Cash Add-back)	115K	235K	1.78M	3.33M	4.49M	4.61M
EBIT	-17.28M	-127.26M	-42.43M	-64.64M	-63.53M	-60.1M
Net Interest Income+	2.96M	-10.04M	-17.84M	0	-3.66M	-9.4M
Interest Income	2.96M	0	0	0	0	0
Interest Expense	0	10.04M	17.84M	0	3.66M	9.4M
Other Income/Expense	-1M	-107.83M	-102.19M	25.39M	-7.99M	-41.61M
Pretax Income+	-18.28M	-137.3M	-144.61M	-40.14M	-71.51M	-101.71M
Pretax Margin %	-11148.17%	-24129.7%	-18953.34%	-1022.52%	-1851.73%	-1794.07%
Income Tax+	19K	38K	52K	-28K	221K	173K
Effective Tax Rate %	540.23%	100.03%	100.04%	99.93%	100.31%	100.17%
Net Income+	-98.77M	-137.34M	-144.67M	-40.12M	-71.73M	-101.88M
Net Margin %	-60225.61%	-24136.38%	-18960.16%	-1021.8%	-1857.46%	-1797.12%
Net Income Growth %	-	-39.05%	-5.34%	72.27%	-78.82%	-42.02%
Net Income (Continuing)	-18.3M	-137.34M	-144.67M	-40.12M	-71.73M	-101.88M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	3.85M	1.36M	0
EPS (Diluted)+	-6.27	-5.49	-1.47	-0.40	-0.66	-0.84
EPS Growth %	-	12.44%	73.22%	72.79%	-65%	-27.27%
EPS (Basic)	-6.27	-5.49	-1.47	-0.40	-0.66	-0.84
Diluted Shares Outstanding	15.74M	25M	98.17M	101.03M	107.97M	121.5M
Basic Shares Outstanding	15.74M	25M	98.17M	101.03M	107.97M	121.5M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	19.19M	18.07M	106.33M	61.19M	91.22M	86.05M
Cash & Short-Term Investments	14.48M	8.67M	100.08M	55.45M	85.83M	80.11M
Cash Only	14.48M	8.67M	100.08M	47.23M	81.88M	39.33M
Short-Term Investments	0	0	0	8.22M	3.95M	40.78M
Accounts Receivable	0	77K	1.74M	2.17M	2.33M	3.3M
Days Sales Outstanding	-	49.39	832.37	201.56	220.4	212.54
Inventory	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-
Other Current Assets	4.71M	9.32M	4.52M	3.58M	3.06M	2.63M
Total Non-Current Assets+	20.1M	26.83M	30.49M	62.6M	70.94M	75.69M
Property, Plant & Equipment	45K	5.71M	21.76M	32.9M	40.83M	35.34M
Fixed Asset Turnover	3.64x	0.10x	0.04x	0.12x	0.09x	0.16x
Goodwill	0	0	0	17.49M	17.98M	16.97M
Intangible Assets	3.47M	4.14M	4.09M	10.4M	10.63M	9.59M
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	16.59M	16.98M	4.64M	1.81M	1.51M	13.8M
Total Assets+	39.29M	44.9M	136.82M	123.79M	162.16M	161.74M
Asset Turnover	0.00x	0.01x	0.01x	0.03x	0.02x	0.04x
Asset Growth %	-	14.27%	204.71%	-9.53%	31%	-0.26%
Total Current Liabilities+	9.58M	4.24M	6.68M	8.89M	9.8M	12.14M
Accounts Payable	837K	680K	448K	1.02M	391K	858K
Days Payables Outstanding	53.72	31.94	8.89	31.5	11.2	29.06
Short-Term Debt	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	1.63M	95K	297K	288K
Other Current Liabilities	8.74M	0	2.18M	0	2.68M	0
Current Ratio	2.00x	4.26x	15.92x	6.89x	9.31x	7.09x
Quick Ratio	2.00x	4.26x	15.92x	6.89x	9.31x	7.09x
Cash Conversion Cycle	-	-	-	-	-	-
Total Non-Current Liabilities+	20.54M	531.04M	30.19M	11.04M	72.26M	99.47M
Long-Term Debt	15.83M	58.87M	0	0	48.45M	54.62M
Capital Lease Obligations	0	0	0	5.29M	15.14M	14.35M
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	4.71M	472.17M	30.19M	5.75M	8.67M	30.5M
Total Liabilities	30.12M	535.28M	36.87M	19.92M	82.06M	111.62M
Total Debt+	15.83M	58.87M	0	7.82M	66.11M	71.44M
Net Debt	1.35M	50.2M	-100.08M	-39.41M	-15.76M	32.1M
Debt / Equity	1.73x	-	-	0.08x	0.83x	1.43x
Debt / EBITDA	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-
Interest Coverage	-	-2.94x	-2.38x	-	-17.34x	-6.39x
Total Equity+	9.18M	-490.38M	99.96M	103.86M	80.1M	50.12M
Equity Growth %	-	-5443.55%	120.38%	3.91%	-22.88%	-37.42%
Book Value per Share	0.58	-19.62	1.02	1.03	0.74	0.41
Total Shareholders' Equity	9.18M	-490.38M	99.96M	100.02M	78.73M	50.12M
Common Stock	1K	2K	11K	12K	12K	14K
Retained Earnings	-327.27M	-490.28M	-647.86M	-688.49M	-760.23M	-862.11M
Treasury Stock	0	0	0	-4K	-665K	-693K
Accumulated OCI	-84K	-96K	-121K	1.37M	2.2M	665K
Minority Interest	0	0	0	3.85M	1.36M	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-15.52M	-28.41M	-47.93M	-37.09M	-35.44M	-38.01M
Operating CF Margin %	-9460.37%	-4992.09%	-6282.04%	-944.85%	-917.66%	-670.45%
Operating CF Growth %	-	-83.08%	-68.74%	22.61%	4.46%	-7.25%
Net Income	-98.77M	-137.34M	-144.67M	-40.12M	-71.73M	-101.88M
Depreciation & Amortization	115K	235K	1.78M	3.67M	4.82M	5.24M
Stock-Based Compensation	70K	7.36M	1.68M	26.5M	0	13.86M
Deferred Taxes	0	0	93.45M	0	0	0
Other Non-Cash Items	81.87M	102.24M	14.21M	-24.46M	28.8M	37.75M
Working Capital Changes	1.2M	-903K	-14.38M	-2.69M	2.67M	7.03M
Change in Receivables	0	-860K	-5.3M	-428K	-164K	-969K
Change in Inventory	0	0	0	0	0	0
Change in Payables	0	-157K	-7.02M	486K	-627K	467K
Cash from Investing+	-59K	-7.18M	-1.28M	-15.74M	1.07M	-39.47M
Capital Expenditures	-59K	-7.18M	-1.28M	-3.58M	-3.73M	-350K
CapEx % of Revenue	35.98%	1261.51%	168.02%	91.11%	96.69%	6.17%
Acquisitions	0	0	207.87M	-4.01M	0	0
Investments	-	-	-	-	-	-
Other Investing	0	0	-207.87M	0	0	-3.17M
Cash from Financing+	24M	34.77M	135.64M	43K	68.98M	35.1M
Debt Issued (Net)	0	40.31M	-72.23M	-17K	68.03M	-111K
Equity Issued (Net)	0	3K	2K	3K	955K	1000K
Dividends Paid	0	0	0	0	0	0
Share Repurchases	0	0	0	-4K	0	0
Other Financing	24M	-5.54M	207.87M	57K	0	0
Net Change in Cash	8.43M	-812K	86.41M	-52.85M	34.65M	-42.55M
Free Cash Flow+	-15.57M	-35.58M	-49.21M	-40.67M	-38.19M	-38.36M
FCF Margin %	-9496.34%	-6253.6%	-6450.07%	-1035.97%	-988.89%	-676.63%
FCF Growth %	-	-128.48%	-38.31%	17.36%	6.1%	-0.44%
FCF per Share	-0.99	-1.42	-0.50	-0.40	-0.35	-0.32
FCF Conversion (FCF/Net Income)	0.16x	0.21x	0.33x	0.92x	0.49x	0.37x
Interest Paid	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-1076.28%	-	-144.73%	-39.36%	-77.99%	-156.48%
Return on Invested Capital (ROIC)	-123.11%	-	-	-152.8%	-73.99%	-61.51%
Gross Margin	-3367.68%	-1265.55%	-2310.22%	-200.71%	-229.96%	-90.1%
Net Margin	-60225.61%	-24136.38%	-18960.16%	-1021.8%	-1857.46%	-1797.12%
Debt / Equity	1.73x	-	-	0.08x	0.83x	1.43x
Interest Coverage	-	-2.94x	-2.38x	-	-17.34x	-6.39x
FCF Conversion	0.16x	0.21x	0.33x	0.92x	0.49x	0.37x
Revenue Growth	-	246.95%	34.09%	414.55%	-1.63%	46.79%

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NextNav Inc. (NN) 10-Year Financial Performance & Capital Metrics

NN •

Communication ServicesInternet ServicesConsumer Apps and Utility Platforms

Revenue $6M +46.8%
EBITDA -$55M +6.0%
Net Income -$102M -42.0%
EPS (Diluted) -0.84 -27.3%
Gross Margin -90.1% +60.8%
EBITDA Margin -978.73% +36.0%
Operating Margin -1060.12% +35.6%
Net Margin -1797.12% +3.2%
ROE -156.48% -100.6%
ROIC -61.51% +16.9%
Debt/Equity 1.43 +72.7%
Interest Coverage -6.39 +63.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 103.1%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 12.5% in last year
✗Expensive at 39.0x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y103.11%

3Y95.13%

TTM11.61%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-78.55%

EPS CAGR

10Y-

5Y-

3Y-

TTM-76%

ROCE

10Y Avg-55.4%

5Y Avg-54.85%

3Y Avg-46.95%

Latest-39.81%

Peer Comparison

Consumer Apps and Utility Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TWLOTwilio Inc.	18.34B	120.96	576	13.66%	0.67%	0.43%	5.63%	0.15
JFINJiayin Group Inc.	699.84M	6.48	2.24	6.11%	26.17%	39.74%	14.3%	0.02
SEGGLottery.com Inc.	4.46M	1.02	-0.03	-84.82%	-23.09%	-47.91%		0.27
CMCMCheetah Mobile Inc.	6.25B	6.15	-0.04	20.52%	-40.21%	-19.85%		0.03
UPXIUpexi, Inc.	41.92M	0.66	-0.38	-39.19%	-496.88%	-252.34%		0.31
MNYMoneyHero Limited Class A Ordinary Shares	42.6M	1.42	-1.58	-1.44%	-22.13%	-35.56%		0.02
NNNextNav Inc.	2.11B	16.09	-19.15	46.79%	-27.72%	-156.48%		1.43

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	164K	569K	763K	3.93M	3.86M	5.67M
Revenue Growth %	-	246.95%	34.09%	414.55%	-1.63%	46.79%
Cost of Goods Sold+	5.69M	7.77M	18.39M	11.81M	12.74M	10.78M
COGS % of Revenue	3467.68%	1365.55%	2410.22%	300.71%	329.96%	190.1%
Gross Profit+	-5.52M	-7.2M	-17.63M	-7.88M	-8.88M	-5.11M
Gross Margin %	-3367.68%	-1265.55%	-2310.22%	-200.71%	-229.96%	-90.1%
Gross Profit Growth %	-	-30.38%	-144.79%	55.3%	-12.7%	42.48%
Operating Expenses+	11.76M	22.27M	24.8M	57.66M	54.65M	54.99M
OpEx % of Revenue	7169.51%	3913.53%	3250.59%	1468.57%	1415.02%	970.01%
Selling, General & Admin	0	13.26M	13.55M	0	0	0
SG&A % of Revenue	-	2329.7%	1776.54%	-	-	-
Research & Development	6.62M	8.78M	9.46M	17.06M	19.5M	16.24M
R&D % of Revenue	4033.54%	1542.53%	1240.5%	434.51%	505%	286.51%
Other Operating Expenses	5.14M	235K	1.78M	40.6M	35.15M	38.75M
Operating Income+	-17.28M	-29.47M	-42.43M	-65.54M	-63.53M	-60.1M
Operating Margin %	-10537.2%	-5179.09%	-5560.81%	-1669.28%	-1644.98%	-1060.12%
Operating Income Growth %	-	-70.53%	-43.98%	-54.46%	3.06%	5.4%
EBITDA+	-17.17M	-29.23M	-40.65M	-62.21M	-59.04M	-55.48M
EBITDA Margin %	-10467.07%	-5137.79%	-5327.26%	-1584.54%	-1528.79%	-978.73%
EBITDA Growth %	-	-70.3%	-39.04%	-53.05%	5.09%	6.03%
D&A (Non-Cash Add-back)	115K	235K	1.78M	3.33M	4.49M	4.61M
EBIT	-17.28M	-127.26M	-42.43M	-64.64M	-63.53M	-60.1M
Net Interest Income+	2.96M	-10.04M	-17.84M	0	-3.66M	-9.4M
Interest Income	2.96M	0	0	0	0	0
Interest Expense	0	10.04M	17.84M	0	3.66M	9.4M
Other Income/Expense	-1M	-107.83M	-102.19M	25.39M	-7.99M	-41.61M
Pretax Income+	-18.28M	-137.3M	-144.61M	-40.14M	-71.51M	-101.71M
Pretax Margin %	-11148.17%	-24129.7%	-18953.34%	-1022.52%	-1851.73%	-1794.07%
Income Tax+	19K	38K	52K	-28K	221K	173K
Effective Tax Rate %	540.23%	100.03%	100.04%	99.93%	100.31%	100.17%
Net Income+	-98.77M	-137.34M	-144.67M	-40.12M	-71.73M	-101.88M
Net Margin %	-60225.61%	-24136.38%	-18960.16%	-1021.8%	-1857.46%	-1797.12%
Net Income Growth %	-	-39.05%	-5.34%	72.27%	-78.82%	-42.02%
Net Income (Continuing)	-18.3M	-137.34M	-144.67M	-40.12M	-71.73M	-101.88M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	3.85M	1.36M	0
EPS (Diluted)+	-6.27	-5.49	-1.47	-0.40	-0.66	-0.84
EPS Growth %	-	12.44%	73.22%	72.79%	-65%	-27.27%
EPS (Basic)	-6.27	-5.49	-1.47	-0.40	-0.66	-0.84
Diluted Shares Outstanding	15.74M	25M	98.17M	101.03M	107.97M	121.5M
Basic Shares Outstanding	15.74M	25M	98.17M	101.03M	107.97M	121.5M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	19.19M	18.07M	106.33M	61.19M	91.22M	86.05M
Cash & Short-Term Investments	14.48M	8.67M	100.08M	55.45M	85.83M	80.11M
Cash Only	14.48M	8.67M	100.08M	47.23M	81.88M	39.33M
Short-Term Investments	0	0	0	8.22M	3.95M	40.78M
Accounts Receivable	0	77K	1.74M	2.17M	2.33M	3.3M
Days Sales Outstanding	-	49.39	832.37	201.56	220.4	212.54
Inventory	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-
Other Current Assets	4.71M	9.32M	4.52M	3.58M	3.06M	2.63M
Total Non-Current Assets+	20.1M	26.83M	30.49M	62.6M	70.94M	75.69M
Property, Plant & Equipment	45K	5.71M	21.76M	32.9M	40.83M	35.34M
Fixed Asset Turnover	3.64x	0.10x	0.04x	0.12x	0.09x	0.16x
Goodwill	0	0	0	17.49M	17.98M	16.97M
Intangible Assets	3.47M	4.14M	4.09M	10.4M	10.63M	9.59M
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	16.59M	16.98M	4.64M	1.81M	1.51M	13.8M
Total Assets+	39.29M	44.9M	136.82M	123.79M	162.16M	161.74M
Asset Turnover	0.00x	0.01x	0.01x	0.03x	0.02x	0.04x
Asset Growth %	-	14.27%	204.71%	-9.53%	31%	-0.26%
Total Current Liabilities+	9.58M	4.24M	6.68M	8.89M	9.8M	12.14M
Accounts Payable	837K	680K	448K	1.02M	391K	858K
Days Payables Outstanding	53.72	31.94	8.89	31.5	11.2	29.06
Short-Term Debt	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	1.63M	95K	297K	288K
Other Current Liabilities	8.74M	0	2.18M	0	2.68M	0
Current Ratio	2.00x	4.26x	15.92x	6.89x	9.31x	7.09x
Quick Ratio	2.00x	4.26x	15.92x	6.89x	9.31x	7.09x
Cash Conversion Cycle	-	-	-	-	-	-
Total Non-Current Liabilities+	20.54M	531.04M	30.19M	11.04M	72.26M	99.47M
Long-Term Debt	15.83M	58.87M	0	0	48.45M	54.62M
Capital Lease Obligations	0	0	0	5.29M	15.14M	14.35M
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	4.71M	472.17M	30.19M	5.75M	8.67M	30.5M
Total Liabilities	30.12M	535.28M	36.87M	19.92M	82.06M	111.62M
Total Debt+	15.83M	58.87M	0	7.82M	66.11M	71.44M
Net Debt	1.35M	50.2M	-100.08M	-39.41M	-15.76M	32.1M
Debt / Equity	1.73x	-	-	0.08x	0.83x	1.43x
Debt / EBITDA	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-
Interest Coverage	-	-2.94x	-2.38x	-	-17.34x	-6.39x
Total Equity+	9.18M	-490.38M	99.96M	103.86M	80.1M	50.12M
Equity Growth %	-	-5443.55%	120.38%	3.91%	-22.88%	-37.42%
Book Value per Share	0.58	-19.62	1.02	1.03	0.74	0.41
Total Shareholders' Equity	9.18M	-490.38M	99.96M	100.02M	78.73M	50.12M
Common Stock	1K	2K	11K	12K	12K	14K
Retained Earnings	-327.27M	-490.28M	-647.86M	-688.49M	-760.23M	-862.11M
Treasury Stock	0	0	0	-4K	-665K	-693K
Accumulated OCI	-84K	-96K	-121K	1.37M	2.2M	665K
Minority Interest	0	0	0	3.85M	1.36M	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-15.52M	-28.41M	-47.93M	-37.09M	-35.44M	-38.01M
Operating CF Margin %	-9460.37%	-4992.09%	-6282.04%	-944.85%	-917.66%	-670.45%
Operating CF Growth %	-	-83.08%	-68.74%	22.61%	4.46%	-7.25%
Net Income	-98.77M	-137.34M	-144.67M	-40.12M	-71.73M	-101.88M
Depreciation & Amortization	115K	235K	1.78M	3.67M	4.82M	5.24M
Stock-Based Compensation	70K	7.36M	1.68M	26.5M	0	13.86M
Deferred Taxes	0	0	93.45M	0	0	0
Other Non-Cash Items	81.87M	102.24M	14.21M	-24.46M	28.8M	37.75M
Working Capital Changes	1.2M	-903K	-14.38M	-2.69M	2.67M	7.03M
Change in Receivables	0	-860K	-5.3M	-428K	-164K	-969K
Change in Inventory	0	0	0	0	0	0
Change in Payables	0	-157K	-7.02M	486K	-627K	467K
Cash from Investing+	-59K	-7.18M	-1.28M	-15.74M	1.07M	-39.47M
Capital Expenditures	-59K	-7.18M	-1.28M	-3.58M	-3.73M	-350K
CapEx % of Revenue	35.98%	1261.51%	168.02%	91.11%	96.69%	6.17%
Acquisitions	0	0	207.87M	-4.01M	0	0
Investments	-	-	-	-	-	-
Other Investing	0	0	-207.87M	0	0	-3.17M
Cash from Financing+	24M	34.77M	135.64M	43K	68.98M	35.1M
Debt Issued (Net)	0	40.31M	-72.23M	-17K	68.03M	-111K
Equity Issued (Net)	0	3K	2K	3K	955K	1000K
Dividends Paid	0	0	0	0	0	0
Share Repurchases	0	0	0	-4K	0	0
Other Financing	24M	-5.54M	207.87M	57K	0	0
Net Change in Cash	8.43M	-812K	86.41M	-52.85M	34.65M	-42.55M
Free Cash Flow+	-15.57M	-35.58M	-49.21M	-40.67M	-38.19M	-38.36M
FCF Margin %	-9496.34%	-6253.6%	-6450.07%	-1035.97%	-988.89%	-676.63%
FCF Growth %	-	-128.48%	-38.31%	17.36%	6.1%	-0.44%
FCF per Share	-0.99	-1.42	-0.50	-0.40	-0.35	-0.32
FCF Conversion (FCF/Net Income)	0.16x	0.21x	0.33x	0.92x	0.49x	0.37x
Interest Paid	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-1076.28%	-	-144.73%	-39.36%	-77.99%	-156.48%
Return on Invested Capital (ROIC)	-123.11%	-	-	-152.8%	-73.99%	-61.51%
Gross Margin	-3367.68%	-1265.55%	-2310.22%	-200.71%	-229.96%	-90.1%
Net Margin	-60225.61%	-24136.38%	-18960.16%	-1021.8%	-1857.46%	-1797.12%
Debt / Equity	1.73x	-	-	0.08x	0.83x	1.43x
Interest Coverage	-	-2.94x	-2.38x	-	-17.34x	-6.39x
FCF Conversion	0.16x	0.21x	0.33x	0.92x	0.49x	0.37x
Revenue Growth	-	246.95%	34.09%	414.55%	-1.63%	46.79%

NextNav Inc. (NN) 10-Year Financial Performance & Capital Metrics

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Price & Volume

Growth Metrics

Revenue CAGR

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Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

NextNav Inc. (NN) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare NN vs Peers

vs TWLO

vs CMCM

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios