NextNav NN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -86.7%-174pp | 87.1%+47.2pp | 40%— | —— | |
| Operating margin | -1,535.8%-476pp | -1,060.1%+585pp | -1,645%+24.3pp | -1,669.3%+3,892pp | |
| Net margin | -4,138.5%-2,341pp | -1,797.1%+60.3pp | -1,857.5%-836pp | -1,021.8%+17,938pp | |
| EBITDA margin | -1,366.3%-399pp | -967.7%+552pp | -1,520.1%+55.6pp | -1,575.8%+3,751pp | |
| Free cash flow margin | -1,110.8%-434pp | -676.6%+312pp | -988.9%+31.5pp | -1,020.4%+5,396pp | |
| Returns | |||||
| Return on assets | -92.6%-29.7pp | -62.9%-12.7pp | -50.2%-19.4pp | -30.8%+128pp | |
| Return on invested capital | -58.6%+24.2pp | -82.8%+18.8pp | -101.5%+100pp | -201.9%— | |
| Efficiency | |||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | |||||
| Current ratio | 12.7×+5.6× | 7.1×-2.2× | 9.3×+2.4× | 6.9×-9.0× | |
| Quick ratio | 12.7×+5.6× | 7.1×-2.2× | 9.3×+2.4× | 6.9×-8.3× | |
| Cash ratio | 3.6×+0.4× | 3.2×-5.1× | 8.4×+3.0× | 5.3×-9.7× | |
| Leverage | |||||
| Debt-to-assets | 1.2×+0.7× | 0.4×0.0× | 0.4×+0.3× | 0.1×+0.1× | |
| Per Share | |||||
| Book value per share | -$0.65-257% | $0.41-43.4% | $0.73-26.3% | $0.99-76.7% | |
| Valuation | |||||
| Market capitalization | $2.24B+10.4% | $2.03B+317% | $487.64M+56.4% | $311.8M-64.7% | |
| Enterprise value | $2.49B+20.5% | $2.06B+337% | $471.88M+72.3% | $273.94M-65.2% | |
| Price / sales | 490.6×+132× | 358.4×+232× | 126.3×+46.8× | 79.4×-1,079× | |
| EV / sales | 543.9×+180× | 364.1×+242× | 122.2×+52.4× | 69.8×-961× | |
| Free cash flow yield | -2.3%-0.4pp | -1.9%+5.9pp | -7.8%+5.0pp | -12.8%-7.3pp | |
| Earnings yield | -8.4%-3.4pp | -5%+9.7pp | -14.7%-1.8pp | -12.9%+3.5pp |
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.
