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NextNav Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

NextNav şirketinin toplam hissedar öz sermayesi $63.8M ve toplam borcu $51.4M olup, bu da borç-öz sermaye oranını 80.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $172.3M ve $108.5M dir.

Anahtar bilgiler

80.5%

Borç/özkaynak oranı

US$51.40m

Borç

Faiz karşılama oranı	n/a
Nakit	US$86.33m
Eşitlik	US$63.85m
Toplam yükümlülükler	US$108.49m
Toplam varlıklar	US$172.34m

Son finansal sağlık güncellemeleri

Does NextNav (NASDAQ:NN) Have A Healthy Balance Sheet?

Jun 26

Will NextNav (NASDAQ:NN) Spend Its Cash Wisely?

May 11

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NN 'nin kısa vadeli varlıkları ( $104.2M ) kısa vadeli yükümlülüklerini ( $17.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: NN şirketinin kısa vadeli varlıkları ( $104.2M ) uzun vadeli yükümlülüklerini ( $90.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NN şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NN şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: NN serbest nakit akışı her yıl % 7.2 1.8 yıl yetecek nakit akışına sahip olacaktır.

NextNav Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does NextNav (NASDAQ:NN) Have A Healthy Balance Sheet?

Will NextNav (NASDAQ:NN) Spend Its Cash Wisely?

Recent updates

Independent Director recently bought US$1.7m worth of stock

Consensus revenue estimates fall by 36%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

NextNav Inc. to Report Q2, 2024 Results on Aug 07, 2024

NextNav Inc.(NasdaqCM:NN) dropped from Russell Small Cap Comp Value Index

Does NextNav (NASDAQ:NN) Have A Healthy Balance Sheet?

NextNav Appoints Nicola Palmer to Board of Directors

NextNav Announces Appointment of Jonathan Marcus to Board of Directors

Consensus EPS estimates fall by 19%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

NextNav Appoints Sanyogita Shamsunder as Chief Operating Officer, Effective May 9, 2024

NextNav Inc. to Report Q1, 2024 Results on May 08, 2024

NextNav Inc., Annual General Meeting, May 16, 2024

Insider recently bought US$1.7m worth of stock

Consensus revenue estimates fall by 55%

NextNav Inc. Announces Cessation of David Knutson as Senior Vice President, Network Operations and Deployment

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Key Executive notifies of intention to sell stock

NextNav Inc. to Report Fiscal Year 2023 Results on Mar 13, 2024

Senior Advisor notifies of intention to sell stock

NextNav Inc. Appoints John Muleta to Its Board of Directors and Member of Audit Committee

Key Executive recently sold US$100k worth of stock

Nextnav Inc. Announces Chief Executive Officer Changes

Co-Founder recently sold US$373k worth of stock

Co-Founder notifies of intention to sell stock

Consensus EPS estimates fall by 12%

Key Executive notifies of intention to sell stock

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

NextNav Inc. to Report Q3, 2023 Results on Nov 08, 2023

Chief Financial Officer recently sold US$152k worth of stock

Consensus revenue estimates fall by 17%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

NextNav Inc. to Report Q2, 2023 Results on Aug 09, 2023

Independent Director notifies of intention to sell stock

NextNav Inc. announced that it has received $70 million in funding from Susquehanna International Group, LLP, Whitebox Advisors LLC, Clutterbuck Capital Management LLC

Co-Founder recently sold US$185k worth of stock

Co-Founder notifies of intention to sell stock

Consensus EPS estimates upgraded to US$0.58 loss

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

NextNav Inc. announced that it has received $50 million in funding from Susquehanna International Group, LLP, Whitebox Advisors LLC, Clutterbuck Capital Management LLC

Will NextNav (NASDAQ:NN) Spend Its Cash Wisely?

Full year 2022 earnings released: US$0.40 loss per share (vs US$6.73 loss in FY 2021)

Key Executive notifies of intention to sell stock

Executive Chairman notifies of intention to sell stock

Consensus revenue estimates fall by 73%

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

NextNav Inc. (NasdaqCM:NN) acquired Nestwave SAS for $17.8 million.

NextNav Inc. (NasdaqCM:NN) acquired Nestwave SAS for $19.3 million.

NextNav Inc. to Report Q3, 2022 Results on Nov 10, 2022

Insider recently bought US$2.0m worth of stock

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

NextNav Inc. Announces Executive Changes

NextNav reports Q2 results

NextNav Inc.: Navigating Through The Storm

NextNav Inc. to Report Q2, 2022 Results on Aug 10, 2022

Insider recently bought US$726k worth of stock

NextNav: A Next-Gen GPS Company With A Huge TAM

Insider recently bought US$898k worth of stock

Insider recently bought US$811k worth of stock

Price target decreased to US$14.75

First quarter 2022 earnings: EPS and revenues miss analyst expectations

NextNav Inc. to Report Q1, 2022 Results on May 12, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

No independent directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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