| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SCORcomScore, Inc. | 43.24M | 8.62 | -0.56 | -4.12% | -2.75% | -5.46% | 39.99% | |
| LCFYLocafy Limited | 5.63M | 3.13 | -1.30 | -22.85% | -71.77% | -68.17% | 0.16 | |
| NNNextNav Inc. | 2.01B | 14.93 | -17.77 | 46.79% | -27.72% | -156.48% | 1.43 | |
| SMWBSimilarweb Ltd. | 542.71M | 6.29 | -44.93 | 14.63% | -11.2% | -123.37% | 5.06% | 1.44 |
| 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 % | - | 2.47% | 0.34% | 4.15% | -0.02% | 0.47% |
| Cost of Goods Sold | 5.69M | 7.77M | 18.39M | 11.81M | 12.74M | 10.78M |
| COGS % of Revenue | 34.68% | 13.66% | 24.1% | 3.01% | 3.3% | 1.9% |
| Gross Profit | -5.52M | -7.2M | -17.63M | -7.88M | -8.88M | -5.11M |
| Gross Margin % | -33.68% | -12.66% | -23.1% | -2.01% | -2.3% | -0.9% |
| Gross Profit Growth % | - | -0.3% | -1.45% | 0.55% | -0.13% | 0.42% |
| Operating Expenses | 11.76M | 22.27M | 24.8M | 57.66M | 54.65M | 54.99M |
| OpEx % of Revenue | 71.7% | 39.14% | 32.51% | 14.69% | 14.15% | 9.7% |
| Selling, General & Admin | 0 | 13.26M | 13.55M | 0 | 0 | 0 |
| SG&A % of Revenue | - | 23.3% | 17.77% | - | - | - |
| Research & Development | 6.62M | 8.78M | 9.46M | 17.06M | 19.5M | 16.24M |
| R&D % of Revenue | 40.34% | 15.43% | 12.4% | 4.35% | 5.05% | 2.87% |
| 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 % | -105.37% | -51.79% | -55.61% | -16.69% | -16.45% | -10.6% |
| Operating Income Growth % | - | -0.71% | -0.44% | -0.54% | 0.03% | 0.05% |
| EBITDA | -17.17M | -29.23M | -40.65M | -62.21M | -59.04M | -55.48M |
| EBITDA Margin % | -104.67% | -51.38% | -53.27% | -15.85% | -15.29% | -9.79% |
| EBITDA Growth % | - | -0.7% | -0.39% | -0.53% | 0.05% | 0.06% |
| 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 % | -111.48% | -241.3% | -189.53% | -10.23% | -18.52% | -17.94% |
| Income Tax | 19K | 38K | 52K | -28K | 221K | 173K |
| Effective Tax Rate % | 5.4% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -98.77M | -137.34M | -144.67M | -40.12M | -71.73M | -101.88M |
| Net Margin % | -602.26% | -241.36% | -189.6% | -10.22% | -18.57% | -17.97% |
| Net Income Growth % | - | -0.39% | -0.05% | 0.72% | -0.79% | -0.42% |
| 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 % | - | 0.12% | 0.73% | 0.73% | -0.65% | -0.27% |
| 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 | - | - | - | - | - | - |
| 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 % | - | 0.14% | 2.05% | -0.1% | 0.31% | -0% |
| 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 | 1000K | 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 % | - | -54.44% | 1.2% | 0.04% | -0.23% | -0.37% |
| 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 |
| 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 % | -94.6% | -49.92% | -62.82% | -9.45% | -9.18% | -6.7% |
| Operating CF Growth % | - | -0.83% | -0.69% | 0.23% | 0.04% | -0.07% |
| 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 | 0.36% | 12.62% | 1.68% | 0.91% | 0.97% | 0.06% |
| Acquisitions | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 24M | -5.54M | 207.87M | 57K | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -15.57M | -35.58M | -49.21M | -40.67M | -38.19M | -38.36M |
| FCF Margin % | -94.96% | -62.54% | -64.5% | -10.36% | -9.89% | -6.77% |
| FCF Growth % | - | -1.28% | -0.38% | 0.17% | 0.06% | -0% |
| 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 |
| 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% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Commercial Services | 3.5M | 3.77M | 4.6M |
| Commercial Services Growth | - | 7.60% | 22.15% |
| Equipment Sales | 395K | 77K | 2K |
| Equipment Sales Growth | - | -80.51% | -97.40% |
NextNav Inc. (NN) reported $5.5M in revenue for fiscal year 2024. This represents a 3277% increase from $0.2M in 2019.
NextNav Inc. (NN) grew revenue by 46.8% over the past year. This is strong growth.
NextNav Inc. (NN) reported a net loss of $153.6M for fiscal year 2024.
NextNav Inc. (NN) has a return on equity (ROE) of -156.5%. Negative ROE indicates the company is unprofitable.
NextNav Inc. (NN) had negative free cash flow of $47.1M in fiscal year 2024, likely due to heavy capital investments.