NextNav NN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -101.8%-15.0pp | -86.7%-204pp | 116.8%+10.6pp | 106.2%+14.3pp | 91.9%+4.7pp | |
| Operating margin | -1,801.2%-265pp | -1,535.8%-292pp | -1,243.4%-239pp | -1,004.3%-15.2pp | -989.2%+71.0pp | |
| Net margin | -3,506.9%+632pp | -4,138.5%-1,366pp | -2,772.4%-93.8pp | -2,678.6%-588pp | -2,091%-294pp | |
| EBITDA margin | -1,606.8%-241pp | -1,366.3%-261pp | -1,105.1%-188pp | -917.6%-15.6pp | -902%+65.7pp | |
| Free cash flow margin | -1,207.2%-96.4pp | -1,110.8%-265pp | -845.8%-132pp | -713.5%-6.7pp | -706.8%-30.1pp | |
| Returns | ||||||
| Return on assets | -56%+36.6pp | -92.6%-22.0pp | -70.6%+7.5pp | -78.1%-18.8pp | -59.3%+3.6pp | |
| Return on invested capital | -58.7%-0.2pp | -58.6%+9.5pp | -68.1%-12.8pp | -55.3%+34.2pp | -89.6%-6.8pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 10.5×-2.2× | 12.7×+1.2× | 11.5×-3.4× | 15×-1.8× | 16.8×+9.7× | |
| Quick ratio | 10.5×-2.2× | 12.7×+1.2× | 11.5×-3.4× | 15×-1.8× | 16.8×+9.7× | |
| Cash ratio | 2.2×-1.4× | 3.6×-2.4× | 6×+1.2× | 4.8×-8.2× | 13×+9.8× | |
| Leverage | ||||||
| Debt-to-assets | 1.2×0.0× | 1.2×+0.2× | 0.9×-0.1× | 1×+0.2× | 0.9×+0.4× | |
| Per Share | ||||||
| Book value per share | -$0.59+8.6% | -$0.65-339% | -$0.15+58.5% | -$0.36-812% | $0.05-87.9% | |
| Valuation | ||||||
| Market capitalization | $2.17B-3.2% | $2.24B+16.5% | $1.93B-2.6% | $1.98B+23.6% | $1.6B-21.3% | |
| Enterprise value | $2.42B-2.6% | $2.49B+19.5% | $2.08B-4.5% | $2.18B+29.8% | $1.68B-18.6% | |
| Price / sales | 539.2×+48.5× | 490.6×+143× | 347.6×+31.8× | 315.8×+56.2× | 259.6×-98.8× | |
| EV / sales | 601.4×+57.5× | 543.9×+168× | 375.8×+27.4× | 348.4×+75.8× | 272.5×-91.5× | |
| Free cash flow yield | -2.2%0.0pp | -2.3%+0.2pp | -2.4%-0.2pp | -2.3%+0.5pp | -2.7%-0.8pp | |
| Earnings yield | -6.5%+1.9pp | -8.4%-0.5pp | -8%+0.5pp | -8.5%-0.4pp | -8.1%-3.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NextNav's profit margins?
- NextNav (NN) runs a -101.8% gross margin and a -1801.2% operating margin, with a -3506.9% net margin.
- Where do NextNav's ratios come from?
- Every ratio is computed from NextNav's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.