NextNav Inc. cash flow to debt ratio of -17.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NextNav Inc.'s free cash flow has decreased 32.42% from $-38.36M last year to $-50.80M, signaling decreasing performance

NextNav Inc.'s debt to equity ratio is -3.13, signaling that the company spent its equity and risk bankruptcy.

NextNav Inc.'s debt to equity ratio is -3.13, signaling that the company spent its equity and risk bankruptcy.

NextNav Inc. has negative EBITDA, making leverage ratio unreliable

NextNav Inc.'s interest coverage ratio is -12.53, which means that the company struggles to meet interest obligations, signaling financial risk.

NextNav Inc.'s profit margin has decreased (95.14%) in the last year from -1.80K% to -3.51K%, signaling decreasing performance

NextNav Inc.'s short-term assets of $157.41M exceed its short-term liabilities of $12.38M

NextNav Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

NextNav Inc.'s return on equity of 230.18%, is higher than 15.00%, indicating good performance

NextNav Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NextNav Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

NextNav Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

NextNav Inc. has negative free cash flow, indicating cash burn

NextNav Inc.'s yearly earnings has decreased 85.76% since last year from $-101.88M to $-189.25M, signaling decreasing performance

NextNav Inc.'s yearly revenue has decreased -19.33% since last year from $5.67M to $4.57M, signaling decreasing performance

ROIC -32.39% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

NextNav Inc.'s 3-year revenue CAGR of 5.22% is positive, indicating growing revenue over the past 3 years

NextNav Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

NextNav Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

NextNav Inc. has insufficient data to evaluate this check.

NextNav Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NextNav Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NextNav Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

NextNav Inc. is overvalued relative to its fair value price of -10.96 based on Earnings Fair Value model

NextNav Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NextNav Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

NextNav Inc. has a price-to-sales ratio of 513.42x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue