Discover
NN
NextNav Inc.
13.29
1 x 13.26
1 x 13.30
bid
ask
-
0.05
0.41%
12:02 PM
timesize
| Ytd | -20.16% | |
| 1y | -13.17% |
13.01
day range
13.36
10.87
52 week range
24.42
| Open | 13.14 | Prev Close | 13.34 | Low | 13.01 | High | 13.36 | Mkt Cap | 1.82B |
| Vol | 385.55K | Avg Vol | 2.76M | EPS | -0.67 | P/E | -19.91 | Forward P/E | -21.92 |
| Beta | 1.06 | Short Ratio | 6.05 | Inst. Own | 73.70% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 18.99 | 200-d Avg | 16.49 | 1yr Est | 39.50 |
| Income Statement | |||
| Total Revenue | 995.00K | ||
| Revenues (USD) | 995.00K | ||
| Cost of Revenue | 2.12M | ||
| Gross Profit | -1.13M | ||
| Operating Expenses | 18.22M | ||
| Research and Development Expense | 5.94M | ||
| Selling, General and Administrative Expense | 10.74M | ||
| Operating Income | -19.34M | ||
| Interest Expense | 3.91M | ||
| Income Tax Expense | 56.00K | ||
| Net Income | -10.62M | ||
| Net Income Common Stock | -10.62M | ||
| Net Income Common Stock (USD) | -10.62M | ||
| Consolidated Income | -10.62M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -6.65M | ||
| Earning Before Interest & Taxes (USD) | -6.65M | ||
| Weighted Average Shares | 135.33M | ||
| Weighted Average Shares Diluted | 151.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 30.60M | ||
| Cash and Equivalents (USD) | 30.60M | ||
| Investments | 112.36M | ||
| Investments Current | 112.36M | ||
| Trade and Non-Trade Receivables | 1.38M | ||
| Current Assets | 147.86M | ||
| Property, Plant & Equipment Net | 25.62M | ||
| Total Assets | 235.64M | ||
| Debt Current | 2.51M | ||
| Total Debt | 281.47M | ||
| Current Liabilities | 14.10M | ||
| Debt Non-Current | 278.96M | ||
| Total Liabilities | 325.61M | ||
| Accumulated Retained Earnings (Deficit) | -1.06B | ||
| Accumulated Other Comprehensive Income | 3.03M | ||
| Shareholders Equity | -89.97M | ||
| Shareholders Equity (USD) | -89.97M | ||
| Assets Non-Current | 87.78M | ||
| Total Debt (USD) | 281.47M | ||
| Deferred Revenue | 633.00K | ||
| Goodwill and Intangible Assets | 60.59M | ||
| Liabilities Non-Current | 311.51M | ||
| Trade and Non-Trade Payables | 1.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.53M | ||
| Net Cash Flow from Financing | 233.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.16M | ||
| Capital Expenditure | -10.00K | ||
| Issuance (Purchase) of Equity Shares | 263.00K | ||
| Issuance (Repayment) of Debt Securities | -30.00K | ||
| Net Cash Flow from Investing | -4.16M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.02M | ||
| Net Cash Flow from Operations | -10.04M | ||
| Effect of Exchange Rate Changes on Cash | -195.00K | ||
| Share Based Compensation | 5.09M | ||