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NextNav (NextNav) Net Cash per Share : $0.02 (As of Dec. 2023)


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What is NextNav Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). NextNav's Net Cash per Share for the quarter that ended in Dec. 2023 was $0.02.

The historical rank and industry rank for NextNav's Net Cash per Share or its related term are showing as below:

NN' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.77   Med: 13.48   Max: 471
Current: 471

During the past 4 years, the highest Price-to-Net-Cash Ratio of NextNav was 471.00. The lowest was 9.77. And the median was 13.48.

NN's Price-to-Net-Cash is ranked worse than
98.73% of 865 companies
in the Software industry
Industry Median: 8.47 vs NN: 471.00

NextNav Net Cash per Share Historical Data

The historical data trend for NextNav's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NextNav Net Cash per Share Chart

NextNav Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-5.52 0.65 0.30 0.02

NextNav Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.17 0.14 0.04 0.02

Competitive Comparison of NextNav's Net Cash per Share

For the Software - Infrastructure subindustry, NextNav's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NextNav's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, NextNav's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where NextNav's Price-to-Net-Cash falls into.



NextNav Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

NextNav's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(85.832-82.062-1.362)/111.132
=0.02

NextNav's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(85.832-82.062-1.362)/111.132
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NextNav  (NAS:NN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


NextNav Net Cash per Share Related Terms

Thank you for viewing the detailed overview of NextNav's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


NextNav (NextNav) Business Description

Traded in Other Exchanges
Address
1775 Tysons Boulevard, 5th Floor, McLean, VA, USA, 22102
NextNav Inc provides GPS service. The company NextNav TerraPoiNT system keeps critical infrastructure resilient with reliable Position, Navigation and Timing services in the absence of GPS.
Executives
David L. Knutson officer: SVP, Operations & Deployment 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Sammaad Shams officer: Corporate Controller 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Ganesh Pattabiraman director, officer: CEO, President & Director 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Arun Raghupathy officer: SVP, Engineering 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Robert Lantz officer: General Counsel C/O NEXTNAV INC., 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Bandel L Carano director 525 UNIVERSITY AVENUE, SUITE 1300, PALO ALTO CA 94301
Gary Parsons director 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Alan B Howe director 1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Peter D Aquino director MOTIENT CORP, 300 KNIGHTBRIDGE PARKWAY, LINCOLNSHIRE IL 60069
Neil S Subin director 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Christian D. Gates officer: Chief Financial Officer 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Wocap Global Opportunity Investment Partners, L.p. 10 percent owner 2802 TIMMONS LANE, #27440, HOUSTON TX 77227
Roderick M. Forrest 10 percent owner VICTORIA PLACE, 31 VICTORIA STREET, HAMILTON D0 HM 10
Edward Neil Halliday 10 percent owner VICTORIA PLACE, 31 VICTORIA STREET, HAMILTON D0 HM 10
Tivin Turchiaro 10 percent owner VICTORIA PLACE, 31 VICTORIA STREET, HAMILTON D0 HM 10