Navan, Inc. (NAVN)

Navan Statistics

Total Valuation

Navan has a market cap or net worth of $4.43 billion. The enterprise value is $4.92 billion.

Market Cap	4.43B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025, before market open.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Navan has 248.22 million shares outstanding.

Current Share Class	232.92M
Shares Outstanding	248.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	9.24%
Float	119.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
Forward PS	n/a
PB Ratio	47.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 7.67.

Current Ratio	2.88
Quick Ratio	2.31
Debt / Equity	7.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-9.09%
Revenue Per Employee	$180,154
Profits Per Employee	-$55,416
Employee Count	3,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Navan has paid $13.32 million in taxes.

Income Tax	13.32M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6,776,407

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Navan had revenue of $612.52 million and -$188.41 million in losses. Loss per share was -$4.11.

Revenue	612.52M
Gross Profit	432.67M
Operating Income	-80.42M
Pretax Income	-175.10M
Net Income	-188.41M
EBITDA	-70.85M
EBIT	-80.42M
Loss Per Share	-$4.11

Balance Sheet

The company has $223.23 million in cash and $710.53 million in debt, giving a net cash position of -$487.31 million or -$1.96 per share.

Cash & Cash Equivalents	223.23M
Total Debt	710.53M
Net Cash	-487.31M
Net Cash Per Share	-$1.96
Equity (Book Value)	92.67M
Book Value Per Share	-26.08
Working Capital	469.64M

Cash Flow

In the last 12 months, operating cash flow was -$16.59 million and capital expenditures -$608,000, giving a free cash flow of -$17.20 million.

Operating Cash Flow	-16.59M
Capital Expenditures	-608,000
Free Cash Flow	-17.20M
FCF Per Share	-$0.07

Margins

Gross margin is 70.64%, with operating and profit margins of -13.13% and -30.76%.

Gross Margin	70.64%
Operating Margin	-13.13%
Pretax Margin	-28.59%
Profit Margin	-30.76%
EBITDA Margin	-11.57%
EBIT Margin	-13.13%
FCF Margin	n/a

Dividends & Yields

Navan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.25%
FCF Yield	-0.39%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Navan has an Altman Z-Score of -1.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.32
Piotroski F-Score	1