_id

691482d1ccc777a4e85d93f5

Ticker

NNAVW

Name

NextNav Inc. Warrant

Exchange

NASDAQ

Address

11911 Freedom Dr., Reston, VA, United States, 20190

Country

USA

Sector

Industry

Currency

USD

Website

https://www.nextnav.com

Description

NextNav Inc. provides positioning, navigation, and timing (PNT) solutions in the United States. The company offers Pinnacle, an accurate altitude service for public safety applications, including enhanced 911 for Verizon and national cellular network providers. It also provides TerraPoiNT, a 3D PNT system, provides positioning, navigation, and timing services provided by GPS through a land-based GPS satellite constellation. The company serves Wi-Fi, telecom, public safety, location apps, and critical infrastructure industries. NextNav Inc. was founded in 2007 and is headquartered in Reston, Virginia.

Last Close

6.765

Volume

19946

Current Price

5.74

Change

-0.35

Last Updated

2026-01-05T11:31:36.279Z

Image

-

Ipo Date

2021-10-29T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

887000

Cost Of Revenue

2041000

Gross Profit

-1154000

Operating Expenses

18711000

Operating Income

-19865000

Interest Expense

3179000

Pretax Income

529000

Net Income

483000

Eps

0.003229537901937054

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

46000

EBITDA

4780000

Operating Margin

-2239.5715896279594

Total Other Income Expense Net

20394000

Cash

89994000

Short Term Investments

77583000

Receivables

1432000

Inventories

-

Total Current Assets

172253000

Property Plant Equipment

28350000

Total Assets

263070000

Payables

837000

Short Term Debt

2767000

Long Term Debt

230124000

Total Liabilities

285188000

Equity

-22118000

Bs_currency_symbol

USD

Depreciation

3546000

Change In Working Capital

4386000

Cash From Operations

-8965000

Capital Expenditures

118000

Cash From Investing

40529000

Cash From Financing

-354000

Net Change In Cash

31128000

Cf_currency_symbol

USD

PE

-

PB

-38.81260421376255

ROE

-2.183741748801881

ROA

0.18360132284182917

FCF

-9083000

Fcf Percent

-10.240135287485908

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

887000

Quarters > 0 > income Statement > cost Of Revenue

2041000

Quarters > 0 > income Statement > gross Profit

-1154000

Quarters > 0 > income Statement > operating Expenses

18711000

Quarters > 0 > income Statement > operating Income

-19865000

Quarters > 0 > income Statement > interest Expense

3179000

Quarters > 0 > income Statement > pretax Income

529000

Quarters > 0 > income Statement > net Income

483000

Quarters > 0 > income Statement > eps

0.003229537901937054

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149557000

Quarters > 0 > income Statement > income Tax Expense

46000

Quarters > 0 > income Statement > EBITDA

4780000

Quarters > 0 > income Statement > operating Margin

-2239.5715896279594

Quarters > 0 > income Statement > total Other Income Expense Net

20394000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

89994000

Quarters > 0 > balance Sheet > short Term Investments

77583000

Quarters > 0 > balance Sheet > receivables

1432000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

172253000

Quarters > 0 > balance Sheet > property Plant Equipment

28350000

Quarters > 0 > balance Sheet > total Assets

263070000

Quarters > 0 > balance Sheet > payables

837000

Quarters > 0 > balance Sheet > short Term Debt

2767000

Quarters > 0 > balance Sheet > long Term Debt

230124000

Quarters > 0 > balance Sheet > total Liabilities

285188000

Quarters > 0 > balance Sheet > equity

-22118000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

483000

Quarters > 0 > cash Flow > depreciation

3546000

Quarters > 0 > cash Flow > change In Working Capital

4386000

Quarters > 0 > cash Flow > cash From Operations

-8965000

Quarters > 0 > cash Flow > capital Expenditures

118000

Quarters > 0 > cash Flow > cash From Investing

40529000

Quarters > 0 > cash Flow > cash From Financing

-354000

Quarters > 0 > cash Flow > net Change In Cash

31128000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.003229537901937054

Quarters > 0 > ratios > PB

-38.81260421376255

Quarters > 0 > ratios > ROE

-2.183741748801881

Quarters > 0 > ratios > ROA

0.18360132284182917

Quarters > 0 > ratios > FCF

-9083000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-10.240135287485908

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1202000

Quarters > 1 > income Statement > cost Of Revenue

2035000

Quarters > 1 > income Statement > gross Profit

-833000

Quarters > 1 > income Statement > operating Expenses

16407000

Quarters > 1 > income Statement > operating Income

-17240000

Quarters > 1 > income Statement > interest Expense

3020000

Quarters > 1 > income Statement > pretax Income

-63153000

Quarters > 1 > income Statement > net Income

-63195000

Quarters > 1 > income Statement > eps

-0.4775994195801025

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

132318000

Quarters > 1 > income Statement > income Tax Expense

42000

Quarters > 1 > income Statement > EBITDA

-58783000

Quarters > 1 > income Statement > operating Margin

-1434.2762063227954

Quarters > 1 > income Statement > total Other Income Expense Net

-45913000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

58866000

Quarters > 1 > balance Sheet > short Term Investments

117186000

Quarters > 1 > balance Sheet > receivables

2237000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

181952000

Quarters > 1 > balance Sheet > property Plant Equipment

32398000

Quarters > 1 > balance Sheet > total Assets

256743000

Quarters > 1 > balance Sheet > payables

1610000

Quarters > 1 > balance Sheet > short Term Debt

2824000

Quarters > 1 > balance Sheet > long Term Debt

246295000

Quarters > 1 > balance Sheet > total Liabilities

303958000

Quarters > 1 > balance Sheet > equity

-47215000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-63195000

Quarters > 1 > cash Flow > depreciation

1350000

Quarters > 1 > cash Flow > change In Working Capital

162000

Quarters > 1 > cash Flow > cash From Operations

-13524000

Quarters > 1 > cash Flow > capital Expenditures

27000

Quarters > 1 > cash Flow > cash From Investing

-78504000

Quarters > 1 > cash Flow > cash From Financing

259000

Quarters > 1 > cash Flow > net Change In Cash

-91556000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.4775994195801025

Quarters > 1 > ratios > PB

-16.08610229799852

Quarters > 1 > ratios > ROE

133.84517632108438

Quarters > 1 > ratios > ROA

-24.61410827169582

Quarters > 1 > ratios > FCF

-13551000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-11.273710482529118

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1539000

Quarters > 2 > income Statement > cost Of Revenue

2533000

Quarters > 2 > income Statement > gross Profit

-994000

Quarters > 2 > income Statement > operating Expenses

16010000

Quarters > 2 > income Statement > operating Income

-17004000

Quarters > 2 > income Statement > interest Expense

2738000

Quarters > 2 > income Statement > pretax Income

-58521000

Quarters > 2 > income Statement > net Income

-58579000

Quarters > 2 > income Statement > eps

-0.44681321698804005

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

131104000

Quarters > 2 > income Statement > income Tax Expense

58000

Quarters > 2 > income Statement > EBITDA

-15526000

Quarters > 2 > income Statement > operating Margin

-1104.8732943469786

Quarters > 2 > income Statement > total Other Income Expense Net

-41517000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

150422000

Quarters > 2 > balance Sheet > short Term Investments

37986000

Quarters > 2 > balance Sheet > receivables

1645000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

193466000

Quarters > 2 > balance Sheet > property Plant Equipment

34301000

Quarters > 2 > balance Sheet > total Assets

268606000

Quarters > 2 > balance Sheet > payables

1131000

Quarters > 2 > balance Sheet > short Term Debt

2795000

Quarters > 2 > balance Sheet > long Term Debt

213101000

Quarters > 2 > balance Sheet > total Liabilities

262033000

Quarters > 2 > balance Sheet > equity

6573000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-58579000

Quarters > 2 > cash Flow > depreciation

1452000

Quarters > 2 > cash Flow > change In Working Capital

1176000

Quarters > 2 > cash Flow > cash From Operations

-12179000

Quarters > 2 > cash Flow > capital Expenditures

131000

Quarters > 2 > cash Flow > cash From Investing

3006000

Quarters > 2 > cash Flow > cash From Financing

120172000

Quarters > 2 > cash Flow > net Change In Cash

111092000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.44681321698804005

Quarters > 2 > ratios > PB

114.48911608093717

Quarters > 2 > ratios > ROE

-891.2064506313708

Quarters > 2 > ratios > ROA

-21.80852251997349

Quarters > 2 > ratios > FCF

-12310000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-7.998700454840805

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1911000

Quarters > 3 > income Statement > cost Of Revenue

2507000

Quarters > 3 > income Statement > gross Profit

-596000

Quarters > 3 > income Statement > operating Expenses

14169000

Quarters > 3 > income Statement > operating Income

-14765000

Quarters > 3 > income Statement > interest Expense

2695000

Quarters > 3 > income Statement > pretax Income

-32235000

Quarters > 3 > income Statement > net Income

-32270000

Quarters > 3 > income Statement > eps

-0.26559670781893

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

121500000

Quarters > 3 > income Statement > income Tax Expense

35000

Quarters > 3 > income Statement > EBITDA

3979000

Quarters > 3 > income Statement > operating Margin

-772.6321297749869

Quarters > 3 > income Statement > total Other Income Expense Net

-17470000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

39330000

Quarters > 3 > balance Sheet > short Term Investments

40785000

Quarters > 3 > balance Sheet > receivables

3301000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

86045000

Quarters > 3 > balance Sheet > property Plant Equipment

35342000

Quarters > 3 > balance Sheet > total Assets

161740000

Quarters > 3 > balance Sheet > payables

858000

Quarters > 3 > balance Sheet > short Term Debt

2462000

Quarters > 3 > balance Sheet > long Term Debt

54621000

Quarters > 3 > balance Sheet > total Liabilities

111619000

Quarters > 3 > balance Sheet > equity

50121000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-32270000

Quarters > 3 > cash Flow > depreciation

1312000

Quarters > 3 > cash Flow > change In Working Capital

52000

Quarters > 3 > cash Flow > cash From Operations

-11948000

Quarters > 3 > cash Flow > capital Expenditures

256000

Quarters > 3 > cash Flow > cash From Investing

-21805000

Quarters > 3 > cash Flow > cash From Financing

5367000

Quarters > 3 > cash Flow > net Change In Cash

-28575000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.26559670781893

Quarters > 3 > ratios > PB

13.914526845035017

Quarters > 3 > ratios > ROE

-64.38419025957184

Quarters > 3 > ratios > ROA

-19.95177445282552

Quarters > 3 > ratios > FCF

-12204000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.3861852433281

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5669000

Annuals > 0 > income Statement > cost Of Revenue

10777000

Annuals > 0 > income Statement > gross Profit

-5108000

Annuals > 0 > income Statement > operating Expenses

54990000

Annuals > 0 > income Statement > operating Income

-60098000

Annuals > 0 > income Statement > interest Expense

9401000

Annuals > 0 > income Statement > pretax Income

-101706000

Annuals > 0 > income Statement > net Income

-101879000

Annuals > 0 > income Statement > eps

-0.8385102880658436

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

121500000

Annuals > 0 > income Statement > income Tax Expense

173000

Annuals > 0 > income Statement > EBITDA

-55484000

Annuals > 0 > income Statement > operating Margin

-1060.1164226494973

Annuals > 0 > income Statement > total Other Income Expense Net

-41608000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39330000

Annuals > 0 > balance Sheet > short Term Investments

40785000

Annuals > 0 > balance Sheet > receivables

3301000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

86045000

Annuals > 0 > balance Sheet > property Plant Equipment

35342000

Annuals > 0 > balance Sheet > total Assets

161740000

Annuals > 0 > balance Sheet > payables

858000

Annuals > 0 > balance Sheet > short Term Debt

2462000

Annuals > 0 > balance Sheet > long Term Debt

54621000

Annuals > 0 > balance Sheet > total Liabilities

111619000

Annuals > 0 > balance Sheet > equity

50121000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-101879000

Annuals > 0 > cash Flow > depreciation

5238000

Annuals > 0 > cash Flow > change In Working Capital

7029000

Annuals > 0 > cash Flow > cash From Operations

-38008000

Annuals > 0 > cash Flow > capital Expenditures

350000

Annuals > 0 > cash Flow > cash From Investing

-39467000

Annuals > 0 > cash Flow > cash From Financing

35103000

Annuals > 0 > cash Flow > net Change In Cash

-42548000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8385102880658436

Annuals > 0 > ratios > PB

16.48410845753277

Annuals > 0 > ratios > ROE

-203.26609604756493

Annuals > 0 > ratios > ROA

-62.989365648571784

Annuals > 0 > ratios > FCF

-38358000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-6.7662727112365495

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3862000

Annuals > 1 > income Statement > cost Of Revenue

12743000

Annuals > 1 > income Statement > gross Profit

-8881000

Annuals > 1 > income Statement > operating Expenses

54648000

Annuals > 1 > income Statement > operating Income

-63529000

Annuals > 1 > income Statement > interest Expense

3664000

Annuals > 1 > income Statement > pretax Income

-71514000

Annuals > 1 > income Statement > net Income

-71735000

Annuals > 1 > income Statement > eps

-0.6643852109806246

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

107972000

Annuals > 1 > income Statement > income Tax Expense

221000

Annuals > 1 > income Statement > EBITDA

-59042000

Annuals > 1 > income Statement > operating Margin

-1644.9766960124286

Annuals > 1 > income Statement > total Other Income Expense Net

-7985000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

81878000

Annuals > 1 > balance Sheet > short Term Investments

3954000

Annuals > 1 > balance Sheet > receivables

2332000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

91220000

Annuals > 1 > balance Sheet > property Plant Equipment

40828000

Annuals > 1 > balance Sheet > total Assets

162158000

Annuals > 1 > balance Sheet > payables

391000

Annuals > 1 > balance Sheet > short Term Debt

2523000

Annuals > 1 > balance Sheet > long Term Debt

48447000

Annuals > 1 > balance Sheet > total Liabilities

82062000

Annuals > 1 > balance Sheet > equity

78734000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-71735000

Annuals > 1 > cash Flow > depreciation

4821000

Annuals > 1 > cash Flow > change In Working Capital

2673000

Annuals > 1 > cash Flow > cash From Operations

-35440000

Annuals > 1 > cash Flow > capital Expenditures

2751000

Annuals > 1 > cash Flow > cash From Investing

1074000

Annuals > 1 > cash Flow > cash From Financing

68984000

Annuals > 1 > cash Flow > net Change In Cash

34648000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6643852109806246

Annuals > 1 > ratios > PB

9.325191149947926

Annuals > 1 > ratios > ROE

-91.11057484695303

Annuals > 1 > ratios > ROA

-44.237718768115045

Annuals > 1 > ratios > FCF

-38191000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.888917659243916

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3926000

Annuals > 2 > income Statement > cost Of Revenue

11806000

Annuals > 2 > income Statement > gross Profit

-7880000

Annuals > 2 > income Statement > operating Expenses

57656000

Annuals > 2 > income Statement > operating Income

-65536000

Annuals > 2 > income Statement > interest Expense

901000

Annuals > 2 > income Statement > pretax Income

-40144000

Annuals > 2 > income Statement > net Income

-40116000

Annuals > 2 > income Statement > eps

-0.397074107434499

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

101029000

Annuals > 2 > income Statement > income Tax Expense

-28000

Annuals > 2 > income Statement > EBITDA

-61309000

Annuals > 2 > income Statement > operating Margin

-1669.2817116658175

Annuals > 2 > income Statement > total Other Income Expense Net

25392000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

47230000

Annuals > 2 > balance Sheet > short Term Investments

8216000

Annuals > 2 > balance Sheet > receivables

2168000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

61190000

Annuals > 2 > balance Sheet > property Plant Equipment

32897000

Annuals > 2 > balance Sheet > total Assets

123788000

Annuals > 2 > balance Sheet > payables

1019000

Annuals > 2 > balance Sheet > short Term Debt

2532000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19924000

Annuals > 2 > balance Sheet > equity

100017000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-40116000

Annuals > 2 > cash Flow > depreciation

3671000

Annuals > 2 > cash Flow > change In Working Capital

-2690000

Annuals > 2 > cash Flow > cash From Operations

-37095000

Annuals > 2 > cash Flow > capital Expenditures

3577000

Annuals > 2 > cash Flow > cash From Investing

-15736000

Annuals > 2 > cash Flow > cash From Financing

43000

Annuals > 2 > cash Flow > net Change In Cash

-52846000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.397074107434499

Annuals > 2 > ratios > PB

6.868804303268444

Annuals > 2 > ratios > ROE

-40.10918143915534

Annuals > 2 > ratios > ROA

-32.407018450899926

Annuals > 2 > ratios > FCF

-40672000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-10.35965359144167

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

763000

Annuals > 3 > income Statement > cost Of Revenue

18390000

Annuals > 3 > income Statement > gross Profit

-17627000

Annuals > 3 > income Statement > operating Expenses

24802000

Annuals > 3 > income Statement > operating Income

-42429000

Annuals > 3 > income Statement > interest Expense

17842000

Annuals > 3 > income Statement > pretax Income

-144614000

Annuals > 3 > income Statement > net Income

-144666000

Annuals > 3 > income Statement > eps

-1.4736023582038187

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

98171667

Annuals > 3 > income Statement > income Tax Expense

52000

Annuals > 3 > income Statement > EBITDA

-40647000

Annuals > 3 > income Statement > operating Margin

-5560.812581913499

Annuals > 3 > income Statement > total Other Income Expense Net

-102185000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

100076000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1740000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

106332000

Annuals > 3 > balance Sheet > property Plant Equipment

21757000

Annuals > 3 > balance Sheet > total Assets

136823000

Annuals > 3 > balance Sheet > payables

448000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

36866000

Annuals > 3 > balance Sheet > equity

99957000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-144666000

Annuals > 3 > cash Flow > depreciation

1782000

Annuals > 3 > cash Flow > change In Working Capital

-14376000

Annuals > 3 > cash Flow > cash From Operations

-47932000

Annuals > 3 > cash Flow > capital Expenditures

1282000

Annuals > 3 > cash Flow > cash From Investing

-1282000

Annuals > 3 > cash Flow > cash From Financing

135641000

Annuals > 3 > cash Flow > net Change In Cash

86407000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.4736023582038187

Annuals > 3 > ratios > PB

6.678545130406075

Annuals > 3 > ratios > ROE

-144.72823314025032

Annuals > 3 > ratios > ROA

-105.73222338349547

Annuals > 3 > ratios > FCF

-49214000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-64.50065530799476

Annuals > 3 > health Score

27

Valuation > metrics > PE

0.003229537901937054

Valuation > metrics > PB

-38.81260421376255

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-2.183741748801881

Profitability > metrics > ROA

0.2804015024411766

Profitability > metrics > Net Margin

0.5445321307779031

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.24882038376848

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

47.79495005549389

Liquidity > metrics > Quick Ratio

47.79495005549389

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

-19

Prev Risks > 2

-4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:23.472Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.5693

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.5693

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.9521

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.9521

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.9521

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.9521

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.9528

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.9528

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.0269

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.0269

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.0269

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.0269

Earnings History > 5 > surprise Percent

-