NN - NextNav Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.33
DETAILS
HIGH:
$29.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$26.33
UPSIDE:
21.11%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -256.2% |
| EBIT Margin | -1535.8% |
| EBITDA Margin | -1366.3% |
| Operating Margin | -1535.8% |
| Pretax Margin | -4134.2% |
| Cont. Ops Margin | -4138.5% |
| Net Margin | -4138.5% |
| Bottom Line Margin | -4138.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 12.71 |
| Quick Ratio | 12.71 |
| Solvency Ratio | -0.543 |
| Cash Ratio | 3.61 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-11.68
Peers avg: 21.9
|
| PEG Ratio | -0.17 |
| Forward PEG | -0.17 |
| Price/Book | -25.64 |
| Price/Sales | 483.47 |
| Price/FCF | -43.53 |
| Price/Op Cash Flow | -43.57 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 1.1633 |
| Debt/Equity | -3.3467 |
| Debt/Capital | 1.4261 |
| Long-Term Debt/Capital | 1.4603 |
| Financial Leverage | -2.88 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.04 |
| Operating Cash Flow Ratio | -4.097 |
| Operating Cash Flow/Sales | -1109.7% |
| Free Cash Flow/Operating Cash Flow | 100.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -4.15 |
| Interest Coverage | -5.6443 |
| Short-Term Operating Cash Flow Coverage | -18.98 |
| Operating Cash Flow Coverage | -0.18 |
| Capital Expenditure Coverage | -1014.90 |
| Dividend + Capital Expenditure Coverage | -1014.90 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.03 |
| EPS | -1.424 |
| Debt/Share | 2.2658 |
| Cash/Share | 1.15 |
| Book Value/Share | -0.65 |
| Tangible BV/Share | -1.11 |
| Equity/Share | -0.65 |
| Operating Cash Flow/Share | -0.382 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | -0.382 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.001 |
| Earnings Before Tax/EBIT | 2.692 |
| Price/Fair Value | -25.64 |
| Debt/Market Cap | 0.1250 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -39.29 |