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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 | -134.05% |
|---|---|
| Net profit margin | -1,732.92% |
| Operating margin | -1,314.99% |
| Return on assets | -49.89% |
|---|---|
| Return on equity | -117.95% |
| Return on investment | -55.68% |
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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 | -0.6996 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.5141 |
|---|---|
| Tangible book value per share | 0.2917 |
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Balance sheet in USDView more
| Current ratio | 5.01 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8079 |
|---|---|
| Total debt/total capital | 0.4469 |
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