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PosiFunda · Fundamentals

NextNav Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from NextNav Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 16% in 3 years, but profit fell: $23,051 less profit per $100 of extra sales. Lower than almost all Technology companies in United States.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 96% of Technology companies in United States.
  • Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Technology companies in United States.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-24.8×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 94% of Technology companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 0/3

Sales grew in 1 of the last 3 years; profit grew in 0 of 3.

Less steady than 96% of Technology companies in United States.

Growth Efficiency Ratio

−$23,051

Sales grew 16% in 3 years, but profit fell: $23,051 less profit per $100 of extra sales.

Lower than almost all Technology companies in United States.

Asset Productivity Ratio

+16% / +100%

In 3 years sales changed by +16% while total assets changed by +100%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

-19.0×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 89% of Technology companies in United States.

Cash Cushion Ratio

−9%

Debt, after subtracting cash, equals 9% of its market value (net debt).

Lower than 70% of Technology companies in United States.

Tangible Assets Ratio

75%

Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 50% of Technology companies in United States.

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+27%

Share count rose 27% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 77% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

NextNav Inc. made a loss over the last year. NextNav Inc. owes $0.14 for every $1 it owns. NextNav Inc. made a loss in each of the last two years.

Compared with Technology companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

NextNav Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

4.65

The share price is 4.65 times NextNav Inc.'s book value per share, higher than 63% of Technology companies in United States.

Market cap

$1.6 B

The total market value of all of NextNav Inc.'s shares at today's price (share price × number of shares), larger than 50% of Technology companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$334 M

What NextNav Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$1.98

Net worth divided by the number of shares. The share price of $9.21 is 4.6 times this, which is the P/B above.

Return on equity (ROE)

-77.9%

NextNav Inc. lost 77.9% of its shareholders' money over the last year, lower than 86% of Technology companies in United States.

Owes vs Owns

0.14×

NextNav Inc. owes $0.14 for every $1 it owns (low), lower than 89% of Technology companies in United States.

Dividend yield

None

NextNav Inc. does not currently pay a dividend.

Revenue growth

-19%

Revenue fell 19% in the year to Dec 2025, and grew 5% a year on average over 3 years.

Profit growth

Loss

NextNav Inc. made a loss in each of the last two years.

Profit margin

-4138.5%

NextNav Inc. lost $4138 for every $100 of revenue.

Cash vs debt

Net debt

NextNav Inc. had $136 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For NextNav Inc.: $1.6 B ÷ $334 M (30 Jun 2026) = 4.6.

What is NextNav Inc.'s return on equity?

NextNav Inc. lost 77.9% of its shareholders' money over the last year, lower than 86% of Technology companies in United States.

How much does NextNav Inc. owe compared with what it owns?

NextNav Inc. owes $0.14 for every $1 it owns (low), lower than 89% of Technology companies in United States.

Does NextNav Inc. pay a dividend?

No. NextNav Inc. does not currently pay a dividend.

Is NextNav Inc.'s revenue growing?

Revenue fell 19% in the year to Dec 2025, and grew 5% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.