NEXTNAV INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.38 USD | -2.44% |
|
-7.91% | +88.31% |
| 08/05 | Earnings Flash (NN) NEXTNAV Reports Q1 Revenue $1M, vs. Street Est of $1.2M | MT |
| 07/05 | NextNav Appoints Sanyogita Shamsunder as Chief Operating Officer, Effective May 9, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 836.4 | 311.7 | 490.2 | 943.2 | - | - |
| Enterprise Value (EV) 1 | - | 736.3 | 256.3 | 490.2 | 954.2 | 1,003 | 1,032 |
| P/E ratio | - | -5.34 x | -7.33 x | -6.74 x | -14.4 x | -17.6 x | -18.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,096 x | 79.4 x | 127 x | 124 x | 54 x | 25.8 x |
| EV / Revenue | - | 965 x | 65.3 x | 127 x | 125 x | 57.4 x | 28.2 x |
| EV / EBITDA | - | -18.1 x | -7.25 x | -13.3 x | -21.2 x | -22.7 x | -26.9 x |
| EV / FCF | - | -15 x | -6.4 x | - | -16.3 x | -14.7 x | -19.9 x |
| FCF Yield | - | -6.65% | -15.6% | - | -6.14% | -6.79% | -5.02% |
| Price to Book | - | - | 3.12 x | - | -83.8 x | -10.5 x | -5.7 x |
| Nbr of stocks (in thousands) | - | 95,475 | 1,06,384 | 1,10,157 | 1,12,553 | - | - |
| Reference price 2 | 10.06 | 8.760 | 2.930 | 4.450 | 8.380 | 8.380 | 8.380 |
| Announcement Date | 17/09/21 | 23/03/22 | 30/03/23 | 13/03/24 | - | - | - |
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 | 7.632 | 17.47 | 36.59 |
| EBITDA 1 | - | -40.65 | -35.36 | -36.87 | -45.07 | -44.16 | -38.32 |
| EBIT 1 | - | -42.43 | -65.54 | -63.53 | -61.22 | -58.69 | -54.66 |
| Operating Margin | - | -5,560.81% | -1,669.28% | -1,644.98% | -802.16% | -336.02% | -149.38% |
| Earnings before Tax (EBT) 1 | - | -144.6 | -40.14 | -71.51 | -70.24 | -60.42 | -58.27 |
| Net income 1 | -137.3 | -158.5 | -40.12 | -71.74 | -70.38 | -60.6 | -58.5 |
| Net margin | -24,136.38% | -20,772.87% | -1,021.8% | -1,857.46% | -922.17% | -346.97% | -159.88% |
| EPS 2 | - | -1.642 | -0.4000 | -0.6600 | -0.5800 | -0.4750 | -0.4450 |
| Free Cash Flow 1 | - | -48.95 | -40.06 | - | -58.61 | -68.14 | -51.78 |
| FCF margin | - | -6,415.99% | -1,020.35% | - | -767.87% | -390.12% | -141.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 17/09/21 | 23/03/22 | 30/03/23 | 13/03/24 | - | - | - |
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 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 | 1.732 | 2.117 | 2.564 |
| EBITDA 1 | -13.44 | -7.971 | -9.369 | -10.41 | -7.613 | -8.959 | -9.482 | -8.957 | -9.472 | -10.92 | -11.42 | -11.8 |
| EBIT 1 | -14.16 | -16.05 | -17.02 | -17.94 | -14.54 | -13.95 | -15.03 | -14.62 | -19.93 | -15.22 | -15.39 | -15.67 |
| 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% | -878.7% | -726.95% | -611.14% |
| Earnings before Tax (EBT) 1 | -46.19 | -9.677 | 0.819 | -18.72 | -12.57 | -16.36 | -15.62 | -23.2 | -16.33 | -17.48 | -17.64 | -17.92 |
| Net income 1 | -46.2 | -9.711 | 0.827 | -18.73 | -12.5 | -16.35 | -15.77 | -23.22 | -16.4 | -17.51 | -17.68 | -17.96 |
| Net margin | -2,31,005% | -809.92% | 58.2% | -3,723.66% | -1,556.91% | -1,969.76% | -1,971.25% | -2,260.95% | -1,360.66% | -1,010.82% | -835.19% | -700.62% |
| EPS 2 | -0.4785 | -0.1000 | 0.0100 | -0.1800 | -0.1200 | -0.1500 | -0.1500 | -0.2100 | -0.1500 | -0.1450 | -0.1450 | -0.1450 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 23/03/22 | 12/05/22 | 10/08/22 | 10/11/22 | 30/03/23 | 10/05/23 | 09/08/23 | 08/11/23 | 13/03/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 11 | 60 | 88.7 |
| Net Cash position 1 | - | 100 | 55.4 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.2438 x | -1.358 x | -2.315 x |
| Free Cash Flow 1 | - | -49 | -40.1 | - | -58.6 | -68.1 | -51.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.9400 | - | -0.1000 | -0.8000 | -1.470 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 1.02 | 2.96 | - | 6.22 | 21.2 | 16.6 |
| Capex / Sales | - | 133.94% | 75.5% | - | 81.5% | 121.64% | 45.5% |
| Announcement Date | 17/09/21 | 23/03/22 | 30/03/23 | 13/03/24 | - | - | - |
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
8.38
USD
Average target price
9
USD
Spread / Average Target
+7.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +88.31% | 943M | |
| -16.52% | 1.95B | |
| -13.70% | 761M | |
| +8.21% | 801M | |
| +34.45% | 231M | |
| -0.74% | 123M | |
| -5.05% | 84.64M |
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- Financials NextNav Inc.