NEXTNAV INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.5 USD | +1.83% |
|
+0.27% | +68.54% |
| May. 22 | Nextnav Insider Sold Shares Worth $267,355, According to a Recent SEC Filing | MT |
| May. 16 | NextNav Announces Appointment of Jonathan Marcus to Board of Directors | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 836.4 | 311.7 | 490.2 | 889 | - | - |
| Enterprise Value (EV) 1 | - | 736.3 | 256.3 | 490.2 | 897.9 | 927.8 | 951.1 |
| P/E ratio | - | -5.34 x | -7.33 x | -6.74 x | -10.7 x | -15.5 x | -17.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,096 x | 79.4 x | 127 x | 124 x | 52.2 x | 24.7 x |
| EV / Revenue | - | 965 x | 65.3 x | 127 x | 125 x | 54.5 x | 26.4 x |
| EV / EBITDA | - | -18.1 x | -7.25 x | -13.3 x | -20.5 x | -20.4 x | -24 x |
| EV / FCF | - | -15 x | -6.4 x | - | -18.4 x | -15.7 x | -23.4 x |
| FCF Yield | - | -6.65% | -15.6% | - | -5.44% | -6.36% | -4.28% |
| Price to Book | - | - | 3.12 x | - | -147 x | -11.2 x | -5.89 x |
| Nbr of stocks (in thousands) | - | 95,475 | 106,384 | 110,157 | 120,700 | - | - |
| Reference price 2 | 10.06 | 8.760 | 2.930 | 4.450 | 7.365 | 7.365 | 7.365 |
| Announcement Date | 9/17/21 | 3/23/22 | 3/30/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.569 | 0.763 | 3.926 | 3.862 | 7.186 | 17.02 | 36.05 |
| EBITDA 1 | - | -40.65 | -35.36 | -36.87 | -43.72 | -45.48 | -39.66 |
| EBIT 1 | - | -42.43 | -65.54 | -63.53 | -58.79 | -57.81 | -53.19 |
| Operating Margin | - | -5,560.81% | -1,669.28% | -1,644.98% | -818.23% | -339.56% | -147.53% |
| Earnings before Tax (EBT) 1 | - | -144.6 | -40.14 | -71.51 | -83.36 | -62.54 | -59.12 |
| Net income 1 | -137.3 | -158.5 | -40.12 | -71.74 | -83.44 | -62.68 | -59.31 |
| Net margin | -24,136.38% | -20,772.87% | -1,021.8% | -1,857.46% | -1,161.24% | -368.16% | -164.5% |
| EPS 2 | - | -1.642 | -0.4000 | -0.6600 | -0.6900 | -0.4750 | -0.4300 |
| Free Cash Flow 1 | - | -48.95 | -40.06 | - | -48.81 | -59.01 | -40.73 |
| FCF margin | - | -6,415.99% | -1,020.35% | - | -679.31% | -346.63% | -112.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/17/21 | 3/23/22 | 3/30/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.02 | 1.199 | 1.421 | 0.503 | 0.803 | 0.83 | 0.8 | 1.027 | 1.205 | 1.046 | 1.624 | 2.03 | 2.486 |
| EBITDA 1 | -13.44 | -7.971 | -9.369 | -10.41 | -7.613 | -8.959 | -9.482 | -8.957 | -9.472 | -10.59 | -10.59 | -11.09 | -11.46 |
| EBIT 1 | -14.16 | -16.05 | -17.02 | -17.94 | -14.54 | -13.95 | -15.03 | -14.62 | -19.93 | -16.15 | -14.37 | -14.28 | -14.65 |
| Operating Margin | -70,780% | -1,338.45% | -1,197.47% | -3,566% | -1,810.09% | -1,680.72% | -1,878.75% | -1,423.56% | -1,653.86% | -1,543.98% | -884.58% | -703.87% | -589.38% |
| Earnings before Tax (EBT) 1 | -46.19 | -9.677 | 0.819 | -18.72 | -12.57 | -16.36 | -15.62 | -23.2 | -16.33 | -31.57 | -17.42 | -17.34 | -17.7 |
| Net income 1 | -46.2 | -9.711 | 0.827 | -18.73 | -12.5 | -16.35 | -15.77 | -23.22 | -16.4 | -31.61 | -17.44 | -17.36 | -17.73 |
| Net margin | -231,005% | -809.92% | 58.2% | -3,723.66% | -1,556.91% | -1,969.76% | -1,971.25% | -2,260.95% | -1,360.66% | -3,021.99% | -1,073.84% | -855.48% | -713.28% |
| EPS 2 | -0.4785 | -0.1000 | 0.0100 | -0.1800 | -0.1200 | -0.1500 | -0.1500 | -0.2100 | -0.1500 | -0.2800 | -0.1450 | -0.1400 | -0.1400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/23/22 | 5/12/22 | 8/10/22 | 11/10/22 | 3/30/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/13/24 | 5/8/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 8.94 | 38.8 | 62.2 |
| Net Cash position 1 | - | 100 | 55.4 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.2045 x | -0.8531 x | -1.568 x |
| Free Cash Flow 1 | - | -49 | -40.1 | - | -48.8 | -59 | -40.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.9400 | - | -0.0500 | -0.6600 | -1.250 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 1.02 | 2.96 | - | 0.79 | 1.36 | 1.82 |
| Capex / Sales | - | 133.94% | 75.5% | - | 11.06% | 7.96% | 5.05% |
| Announcement Date | 9/17/21 | 3/23/22 | 3/30/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.365
USD
Average target price
9
USD
Spread / Average Target
+22.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +68.54% | 889M | |
| -22.52% | 1.82B | |
| -12.53% | 769M | |
| -8.34% | 698M | |
| +32.82% | 230M | |
| -12.46% | 109M | |
| -3.39% | 86.22M |
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