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Year on year NextNav Inc 's net income fell 78.82% from a loss of 40.12m to a larger loss of 71.74m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 300.71% to 329.96%.
| Gross margin | -179.79% |
|---|---|
| Net profit margin | -2,181.52% |
| Operating margin | -1,506.53% |
| Return on assets | -57.29% |
|---|---|
| Return on equity | -123.31% |
| Return on investment | -63.17% |
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Cash flow in USDView more
In 2023, NextNav Inc increased its cash reserves by 73.36%, or 34.65m. Cash Flow from Financing totalled 68.98m or 1,786.22% of revenues. In addition the company used 35.44m for operations while cash from investing totalled 1.07m.
| Cash flow per share | -0.8157 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.5153 |
|---|---|
| Tangible book value per share | 0.2926 |
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Balance sheet in USDView more
| Current ratio | 5.93 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.805 |
|---|---|
| Total debt/total capital | 0.446 |
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