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NN
NextNav Inc.
12.35
2 x 9.37
2 x 15.82
bid
ask
+
0.75
6.47%
2 @ 07:28 PM
12.46 +0.11 (0.87%)
Ytd-25.78%
1y-14.71%
11.99
day range
13.19
11.37
52 week range
23.59
Open13.00Prev Close11.60Low11.99High13.19Mkt Cap2.08B
Vol5.40MAvg Vol2.78MEPS-0.94P/EN/AForward P/E-21.67
Beta1.16Short Ratio7.93Inst. Own60.99%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg15.37200-d Avg16.841yr Est33.67
Income Statement
Total Revenue1.15M
Revenues (USD)1.15M
Cost of Revenue2.06M
Gross Profit-905.00K
Operating Expenses19.34M
Research and Development Expense5.46M
Selling, General and Administrative Expense12.56M
Operating Income-20.25M
Interest Expense3.08M
Income Tax Expense60.00K
Net Income-33.76M
Net Income Common Stock-33.76M
Net Income Common Stock (USD)-33.76M
Consolidated Income-33.76M
Earnings per Basic Share-0.24
Earnings per Basic Share (USD)-0.24
Earnings per Diluted Share-0.24
Earning Before Interest & Taxes (EBIT)-30.61M
Earning Before Interest & Taxes (USD)-30.61M
Weighted Average Shares141.63M
Weighted Average Shares Diluted141.63M
Balance Sheet
Cash and Equivalents77.72M
Cash and Equivalents (USD)77.72M
Investments151.12M
Investments Current151.12M
Trade and Non-Trade Receivables2.11M
Current Assets303.81M
Property, Plant & Equipment Net23.38M
Total Assets389.05M
Debt Current2.39M
Total Debt13.16M
Current Liabilities11.85M
Debt Non-Current10.78M
Total Liabilities54.55M
Accumulated Retained Earnings (Deficit)-1.10B
Accumulated Other Comprehensive Income2.85M
Shareholders Equity334.50M
Shareholders Equity (USD)334.50M
Assets Non-Current85.24M
Total Debt (USD)13.16M
Deferred Revenue537.00K
Goodwill and Intangible Assets60.35M
Liabilities Non-Current42.70M
Trade and Non-Trade Payables958.00K
Cash Flow
Depreciation, Amortization & Accretion1.32M
Net Cash Flow from Financing103.04M
Net Cash Flow / Change in Cash & Cash Equivalents47.12M
Capital Expenditure-5.00K
Issuance (Purchase) of Equity Shares103.06M
Issuance (Repayment) of Debt Securities -20.00K
Net Cash Flow from Investing-37.92M
Net Cash Flow - Investment Acquisitions and Disposals-37.73M
Net Cash Flow from Operations-17.98M
Effect of Exchange Rate Changes on Cash -21.00K
Share Based Compensation5.89M