Navan Statistics
Total Valuation
Navan has a market cap or net worth of $3.78 billion. The enterprise value is $3.21 billion.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Navan has 250.76 million shares outstanding. The number of shares has increased by 116.02% in one year.
| Current Share Class | 235.46M |
| Shares Outstanding | 250.76M |
| Shares Change (YoY) | +116.02% |
| Shares Change (QoQ) | +405.16% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 26.37% |
| Float | 101.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 333.11 |
| PS Ratio | 5.38 |
| Forward PS | 4.30 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 115.30 |
| P/OCF Ratio | 112.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.01 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.07 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.32 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -60.20% and return on invested capital (ROIC) is -10.88%.
| Return on Equity (ROE) | -60.20% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -10.88% |
| Return on Capital Employed (ROCE) | -13.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $189,801 |
| Profits Per Employee | -$107,576 |
| Employee Count | 3,700 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Navan has paid $2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 4,491,006 |
Short Selling Information
The latest short interest is 6.72 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 6.72M |
| Short Previous Month | 7.47M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Navan had revenue of $702.27 million and -$398.03 million in losses. Loss per share was -$4.07.
| Revenue | 702.27M |
| Gross Profit | 500.50M |
| Operating Income | -188.72M |
| Pretax Income | -395.92M |
| Net Income | -398.03M |
| EBITDA | -143.37M |
| EBIT | -188.72M |
| Loss Per Share | -$4.07 |
Full Income StatementBalance Sheet
The company has $740.51 million in cash and $174.36 million in debt, with a net cash position of $566.16 million or $2.26 per share.
| Cash & Cash Equivalents | 740.51M |
| Total Debt | 174.36M |
| Net Cash | 566.16M |
| Net Cash Per Share | $2.26 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.85 |
| Working Capital | 986.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.67 million and capital expenditures -$917,000, giving a free cash flow of $32.75 million.
| Operating Cash Flow | 33.67M |
| Capital Expenditures | -917,000 |
| Depreciation & Amortization | 45.35M |
| Net Borrowing | -334.03M |
| Free Cash Flow | 32.75M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 71.27%, with operating and profit margins of -26.87% and -56.68%.
| Gross Margin | 71.27% |
| Operating Margin | -26.87% |
| Pretax Margin | -56.38% |
| Profit Margin | -56.68% |
| EBITDA Margin | -20.42% |
| EBIT Margin | -26.87% |
| FCF Margin | 4.66% |
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 | -116.02% |
| Shareholder Yield | -116.02% |
| Earnings Yield | -10.54% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for Navan is $20.69, which is 37.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.69 |
| Price Target Difference | 37.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |
