Nextnav Warrant Stock Fundamentals
NNAVW Stock | USD 5.83 0.38 6.12% |
NextNav Warrant fundamentals help investors to digest information that contributes to NextNav Warrant's financial success or failures. It also enables traders to predict the movement of NextNav Stock. The fundamental analysis module provides a way to measure NextNav Warrant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NextNav Warrant stock.
At this time, NextNav Warrant's Depreciation And Amortization is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 232.1 K in 2024, whereas Gross Profit is likely to drop (9.3 M) in 2024. NextNav | Select Account or Indicator |
NextNav Warrant Company Return On Equity Analysis
NextNav Warrant's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NextNav Warrant Return On Equity | -1.15 |
Most of NextNav Warrant's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NextNav Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NextNav Total Stockholder Equity
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Based on the latest financial disclosure, NextNav Warrant has a Return On Equity of -1.1492. This is 111.07% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is notably higher than that of the company.
NextNav Warrant Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NextNav Warrant's current stock value. Our valuation model uses many indicators to compare NextNav Warrant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NextNav Warrant competition to find correlations between indicators driving NextNav Warrant's intrinsic value. More Info.NextNav Warrant is considered to be number one stock in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . At this time, NextNav Warrant's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NextNav Warrant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NextNav Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NextNav Warrant's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NextNav Warrant could also be used in its relative valuation, which is a method of valuing NextNav Warrant by comparing valuation metrics of similar companies.NextNav Warrant is currently under evaluation in return on equity category among its peers.
NextNav Warrant ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NextNav Warrant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NextNav Warrant's managers, analysts, and investors.Environmental | Governance | Social |
NextNav Fundamentals
Return On Equity | -1.15 | ||||
Return On Asset | -0.24 | ||||
Operating Margin | (8.62) % | ||||
Number Of Shares Shorted | 10 K | ||||
Revenue | 3.86 M | ||||
EBITDA | (58.71 M) | ||||
Net Income | (71.73 M) | ||||
Cash And Equivalents | 141.51 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 66.11 M | ||||
Debt To Equity | 0.06 % | ||||
Current Ratio | 12.13 X | ||||
Book Value Per Share | 0.51 X | ||||
Cash Flow From Operations | (35.44 M) | ||||
Earnings Per Share | (1.37) X | ||||
Number Of Employees | 111 | ||||
Beta | 0.95 | ||||
Total Asset | 162.16 M | ||||
Retained Earnings | (760.23 M) | ||||
Working Capital | 81.42 M | ||||
Net Asset | 162.16 M |
About NextNav Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NextNav Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NextNav Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NextNav Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 297 K | 539.7 K | |
Total Revenue | 3.9 M | 2 M | |
Cost Of Revenue | 12.7 M | 12.4 M | |
Stock Based Compensation To Revenue | 5.65 | 4.47 | |
Research And Ddevelopement To Revenue | 5.05 | 4.80 | |
Capex To Revenue | 0.71 | 0.68 | |
Revenue Per Share | 0.04 | 0.02 | |
Ebit Per Revenue | (16.45) | (17.27) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NextNav Stock Analysis
When running NextNav Warrant's price analysis, check to measure NextNav Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextNav Warrant is operating at the current time. Most of NextNav Warrant's value examination focuses on studying past and present price action to predict the probability of NextNav Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextNav Warrant's price. Additionally, you may evaluate how the addition of NextNav Warrant to your portfolios can decrease your overall portfolio volatility.