Stocktoria
NEXTNAV INC. NN
Nasdaq · XNAS · stock · Search, Detection, Navigation, Guidance, Aeronautical Sys · website · IPO 2021-10-29
Chart by TradingView
2/9
Piotroski F — financial health
-12.21
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.6M | $5.7M | $3.9M | $3.9M | $763,000 |
| Operating income | -$70.2M | -$60.1M | -$63.5M | -$65.5M | -$42.4M |
| Net income | -$189.3M | -$101.9M | -$71.7M | -$40.1M | -$144.7M |
| Operating cash flow | -$50.7M | -$38.0M | -$35.4M | -$37.1M | -$47.9M |
| Free cash flow | -$50.8M | -$38.4M | -$38.2M | -$40.1M | -$49.0M |
| Total assets | $247.0M | $161.7M | $162.2M | $123.8M | $136.8M |
| Total liabilities | $333.3M | $111.6M | $82.1M | $19.9M | $36.9M |
| Shareholders' equity | -$86.2M | $50.1M | $80.1M | $103.9M | $99.4M |
| Ratios | |||||
| Operating margin | -1535.8% | -1060.1% | -1645.0% | -1669.3% | -5560.8% |
| Net margin | -4138.5% | -1797.1% | -1857.5% | -1021.8% | -18960.2% |
| FCF margin | -1110.8% | -676.6% | -988.9% | -1020.4% | -6416.0% |
| Return on assets | -76.6% | -63.0% | -44.2% | -32.4% | -105.7% |
| Return on equity | 219.5% | -203.3% | -89.6% | -38.6% | -145.5% |
| Debt / equity | -3.17× | 1.09× | 0.60× | — | — |
| Current ratio | 12.71 | 7.09 | 9.31 | 6.89 | 15.92 |
| Revenue growth | -19.3% | 46.8% | -1.6% | 414.5% | 34.1% |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -12.21 (distress)
- Working capital / assets 0.587
- Retained earnings / assets -4.256
- EBIT / assets -0.284
- Equity / liabilities -0.259
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001865631 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.