NN Stock Financial Analysis - NextNav Inc. (NasdaqCM) Stock

Overview

NextNav Inc. is a U.S.-based technology company that primarily operates in the telecommunications sector. Headquartered in McLean, Virginia, NextNav specializes in the development and provision of next-generation GPS and 3D geolocation technologies that offer enhanced vertical positioning capabilities and urban reliability. This technology is crucial for applications in public safety, ecommerce, urban drone operations, and various types of navigation solutions, especially in complex urban environments. A standout project undertaken by NextNav involves their Pinnacle service, which focuses on delivering highly accurate vertical positioning to transform location services and support the ever-evolving demands of 3D location-based applications. This initiative exemplifies the company’s commitment to innovating and improving location accuracy and accessibility in GPS-challenged locations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for NextNav Inc. as of June 30, 2025 is 6.26 MM.
The operating income for NextNav Inc. as of June 30, 2025 is -62.86 MM.
The net income for NextNav Inc. as of June 30, 2025 is -167.65 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	6.26	-62.86	-167.65
2025-03-31	6.16	-60.95	-128.85
2024-12-31	5.67	-60.10	-101.88
2024-09-30	4.96	-65.26	-86.00
2024-06-30	4.38	-66.03	-95.62
2024-03-31	4.08	-65.73	-87.00
2023-12-31	3.86	-63.53	-71.73
2023-09-30	3.46	-57.23	-67.84
2023-06-30	2.94	-60.55	-63.35
2023-03-31	3.56	-62.54	-46.75
2022-12-31	3.93	-64.64	-40.12
2022-09-30	3.14	-65.16	-59.98
2022-06-30	2.92	-54.25	-73.68
2022-03-31	1.71	-45.87	-119.12
2021-12-31	0.76	-42.43	-144.67
2021-09-30	0.85	-41.23	-234.66
2021-06-30	0.77	-39.65	-217.48
2021-03-31	0.69	-36.55	-189.26
2020-12-31	0.57	-29.47	-170.41

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-1.02	-1.02
2024-12-31	-0.84
2024-09-30	-0.74	-0.74
2024-06-30	-0.84	-0.84
2024-03-31	-0.80	-0.80
2023-12-31	-0.66
2023-09-30	-0.63	-0.63
2023-06-30	-0.61	-0.60
2023-03-31	-0.46	-0.46
2022-12-31	-0.40
2022-09-30	-0.65	-0.65
2022-06-30	-1.06	-1.06
2022-03-31	-2.54	-2.54
2021-12-31	-6.14
2021-09-30	-268.65	-268.65
2021-06-30	-71.67	-71.66
2021-03-31	-36.47	-36.47
2020-12-31	-23.20

Cash Flow: Operations, Investing, Financing

The cash from operating activities for NextNav Inc. as of June 30, 2025 is -44.43 MM.
The cash from investing activities for NextNav Inc. as of June 30, 2025 is -92.65 MM.
The cash from financing activities for NextNav Inc. as of June 30, 2025 is 132.86 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-44.43	-92.65	132.86
2025-03-31	-43.20	-34.35	154.76
2024-12-31	-38.01	-39.47	35.10
2024-09-30	-36.89	-15.09	29.71
2024-06-30	-38.80	5.41	43.51
2024-03-31	-35.00	-5.05	69.50
2023-12-31	-35.44	1.07	68.98
2023-09-30	-36.52	-5.93	69.00
2023-06-30	-36.24	-41.61	48.14
2023-03-31	-38.42	-11.51	0.02
2022-12-31	-37.09	-15.74	0.04
2022-09-30	-43.69	-11.53	117.22
2022-06-30	-43.05	-1.15	119.04
2022-03-31	-45.58	-0.58	127.60
2021-12-31	-47.93	-1.28	135.64
2021-09-30	-39.00	-2.51	23.40
2021-06-30	-35.24	-6.41	25.75
2021-03-31	-29.45	-7.25	30.01
2020-12-31	-28.41	-7.18	34.77

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for NextNav Inc. as of June 30, 2025 is -15.62.
The p/book for NextNav Inc. as of June 30, 2025 is 306.10.
The p/tbv for NextNav Inc. as of June 30, 2025 is -98.04.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-15.62	306.10	-98.04
2025-03-31		33.86	72.01
2024-12-31	-24.88	32.63	57.50
2024-09-30	-9.80	14.68	25.85
2024-06-30	-11.25	17.08	33.36
2024-03-31	-10.82	9.69	15.08
2023-12-31	-7.23	5.83	8.67
2023-09-30	-9.22	6.15	8.76
2023-06-30	-6.98	3.53	5.09
2023-03-31	-5.41	2.09
2022-12-31		3.35	3.51
2022-09-30		2.61	2.72
2022-06-30	-1.55	2.25	2.35
2022-03-31	-4.58	7.27	7.58
2021-12-31	-3.60	-3.88	-3.81
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for NextNav Inc. as of June 30, 2025 is -0.06.
The ebit (3y)/ev for NextNav Inc. as of June 30, 2025 is -0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.06	-0.05
2025-03-31	-0.06	-0.05
2024-12-31	-0.04	-0.03
2024-09-30	-0.10	-0.09
2024-06-30	-0.09	-0.09
2024-03-31	-0.10	-0.11
2023-12-31	-0.15	-0.26
2023-09-30	-0.11	-0.20
2023-06-30	-0.16	-0.37
2023-03-31	-0.23	-0.62
2022-12-31	-0.30	-0.39
2022-09-30	-0.46	-0.53
2022-06-30	-1.02	-0.89
2022-03-31	-0.23	-0.17
2021-12-31	-0.16	-0.09
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Management Effectiveness

The roa for NextNav Inc. as of June 30, 2025 is -0.75.
The roe for NextNav Inc. as of June 30, 2025 is -2.02.
The roic for NextNav Inc. as of June 30, 2025 is -0.54.
The croic for NextNav Inc. as of June 30, 2025 is 0.33.
The ocroic for NextNav Inc. as of June 30, 2025 is -0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.75	-2.02	-0.54	0.33	-0.18
2025-03-31	-0.62	-1.78	-0.84	-0.35	-0.31
2024-12-31	-0.53	-1.07	-0.63	-0.16	-0.27
2024-09-30	-0.55	-1.14	-0.72	0.08	-0.29
2024-06-30	-0.74	-0.94	-0.70	0.24	-0.28
2024-03-31	-0.58	-0.69	-0.49	0.24	-0.24
2023-12-31	-0.60	-0.73	-0.46	0.18	-0.25
2023-09-30	-0.51	-0.61	-0.43	-0.20	-0.25
2023-06-30	-0.38	-0.45	-0.57	-0.27	-0.32
2023-03-31	-0.29	-0.41	-0.46	-0.49	-0.37
2022-12-31	-1.84		-0.73	0.61	-0.43
2022-09-30	-2.18		-0.73	0.61	-0.43
2022-06-30	-0.69	-28.23	-0.77	0.66	-0.38
2022-03-31	-3.56		-1.32	0.76	-0.43
2021-12-31	-5.23		-0.87
2021-09-30		-25.57
2021-06-30	-5.53	-23.70			-6.65
2021-03-31	-4.61	-19.73
2020-12-31	-4.34	-18.57

Gross Margins

The gross margin for NextNav Inc. as of June 30, 2025 is -0.71.
The net margin for NextNav Inc. as of June 30, 2025 is -20.91.
The operating margin for NextNav Inc. as of June 30, 2025 is -9.89.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	-0.71	-20.91	-9.89
2025-03-31	-0.90	-17.97	-10.60
2024-12-31	-1.34	-17.33	-13.15
2024-09-30	-1.80	-21.82	-15.07
2024-06-30	-2.06	-21.33	-16.12
2024-03-31	-2.30	-18.57	-16.45
2023-12-31	-2.57	-19.61	-16.54
2023-09-30	-3.06	-21.58	-20.62
2023-06-30	-2.32	-21.58	-20.62
2023-03-31	-2.01	-13.14	-17.58
2022-12-31	-3.96	-23.49	-20.73
2022-09-30	-4.09	-23.49	-20.73
2022-06-30	-7.20	-30.01	-18.60
2022-03-31	-23.10	-82.49	-26.81
2021-12-31	-15.73	-207.73	-55.61
2021-09-30	-15.73	-276.40	-48.56
2021-06-30	-16.30	-280.99	-51.23
2021-03-31	-14.76	-262.81	-53.04
2020-12-31	-12.66	-299.49	-51.79