Navan, Inc. NAVN
19.42
(0.01)
(0.05%)
as of 25 Sep
- Market cap
- $5.1B
- P/E
- 0.0×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+5 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.48 | 1.50 | 5.72 | 8.26 | |
P/FCF ratio |
0.00 | 71.47 | 1,633.37 | 240.95 | |
P/Operating CF |
(163.90) | 30.16 | (643.93) | 270.97 | |
P/B ratio |
0.82 | 0.87 | 3.54 | 5.19 | |
Price to Tangible BV |
1.07 | 1.11 | 4.46 | 6.43 | |
EV/Sales |
0.41 | 0.50 | 4.83 | 7.30 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(27.00) | 10.49 | 165.46 | 127.61 | |
EV/FCF |
(9.93) | 23.93 | 1,378.11 | 213.00 | |
Quick Ratio |
4.27 | 3.87 | 4.10 | 4.16 | |
Current Ratio |
4.49 | 4.07 | 4.31 | 4.38 | |
Net Debt/EBITDA |
10.07 | 15.52 | 68.26 | 46.62 | |
Debt/Assets |
9.39% | 6.92% | 6.89% | 6.53% | |
Debt/Equity |
0.14 | 0.10 | 0.10 | 0.09 | |
Asset Turnover |
0.75 | 0.82 | 0.89 | 0.91 | |
Operating CF/Net income |
0.03 | (0.48) | 0.33 | (0.86) | |
Capex/Depreciation |
(0.70) | (0.12) | (0.59) | (0.43) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
26.26% | 19.83% | 17.89% | 20.28% | |
Selling, General and Administrative Expense of Revenue |
85.10% | 101.17% | 64.37% | 65.72% | |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.15 | 0.14 | |
Share Based Compensation of Revenue |
50.88% | 26.42% | 16.94% | 17.98% | |
Graham Net Nets |
0.81 | 0.76 | 0.19 | 0.13 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(37.78%) | (65.13%) | (33.05%) | (19.01%) | |
Free Cash Flow Yield |
(2.79%) | 1.40% | 0.06% | 0.42% | |
Revenue per Share |
3.96 | 1.82 | 0.88 | 0.91 | |
Operating CF per Share |
(0.12) | 0.36 | (0.03) | 0.10 | |
Capex per Share |
(0.11) | (0.05) | (0.02) | (0.01) | |
Free Cash Flow per Share |
(0.23) | 0.30 | (0.05) | 0.08 | |
Cash per Share |
18.08 | 8.39 | 3.21 | 3.55 | |
Shareholders Equity per Share |
24.74 | 12.35 | 4.94 | 5.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.74 | 12.35 | 4.94 | 5.13 | |
Free Cash Flow |
(11.36) | 29.74 | (11.55) | 21.50 | |
Working Capital |
1,071.26 | 986.05 | 1,009.72 | 1,083.59 | |
Capital Expenditures |
(5.27) | (5.25) | (4.75) | (3.69) | |
Net Current Asset Value |
804.52 | 806.29 | 837.20 | 909.21 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
(115.62%) | (40.90%) | (9.31%) | (12.51%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 384.01 | |
Average Payables |
— | — | — | 49.81 | |
Average Assets |
896.33 | 854.38 | 857.09 | 905.53 | |
Average Common Equity |
— | — | — | 64.38 |
Columns are period end dates