Navan Statistics

Total Valuation

Navan has a market cap or net worth of $4.05 billion. The enterprise value is $3.48 billion.

Market Cap	4.05B
Enterprise Value	3.48B

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 (%)	26.38%
Float	101.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	357.22
PS Ratio	5.77
Forward PS	4.55
PB Ratio	3.33
P/TBV Ratio	4.27
P/FCF Ratio	123.64
P/OCF Ratio	120.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	106.36

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	11.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	2,800,449

Short Selling Information

The latest short interest is 7.21 million, so 2.87% of the outstanding shares have been sold short.

Short Interest	7.21M
Short Previous Month	6.72M
Short % of Shares Out	2.87%
Short % of Float	7.14%
Short Ratio (days to cover)	1.74

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 Statement

Balance Sheet

The company has $740.51 million in cash and $174.36 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-9.83%
FCF Yield	0.81%

Analyst Forecast

The average price target for Navan is $20.92, which is 29.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.92
Price Target Difference	29.54%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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