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Navan, Inc.

Calidad de datos: 100%
NAVN
NASDAQ Technology Software - Application
$8.89
▲ $0.02 (0.23%)
Cap. Mercado: 2.07B
Rango del Día
$8.74 $9.17
Rango de 52 Semanas
$8.11 $22.75
Volumen
1,214,075
Promedio 50D / 200D
$11.59 / $13.72
Cierre Anterior
$8.87

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E -11.5 12.6
P/B 18.2 3.0
ROE % -108.6 8.9
Net Margin % -33.7 5.6
Rev Growth 5Y % 9.2
D/E 5.9 0.3

Puntos Clave

Debt/Equity of 5.89 — high leverage
Negative free cash flow of -51.40M
PEG of 0.60 suggests growth is underpriced
Capital efficient — spends only 0.19% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)33.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-108.63%
ROIC-10.26%
Net Margin-33.73%
Op. Margin-20.05%

Seguridad

Debt / Equity
5.89
Current Ratio1.53
Interest Coverage-1.42

Valoración

P/E Ratio
-11.46
P/B Ratio18.16
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 33.46% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 536.84M Net Income (TTM) -181.08M
ROE -108.63% ROA -16.71%
Gross Margin 63.79% Operating Margin -20.05%
Net Margin -33.73% Free Cash Flow (TTM) -51.40M
ROIC -10.26% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.89 Current Ratio 1.53
Interest Coverage -1.42 Dividend Yield 0.00%
Valuation
P/E Ratio -11.46 P/B Ratio 18.16
P/S Ratio 3.86 PEG Ratio 0.60
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 2.07B Enterprise Value 2.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023
Revenue 536.84M 402.26M
Net Income -181.08M -331.55M
EPS (Diluted) -0.73 -1.34
Gross Profit 342.43M 214.27M
Operating Income -107.64M -246.34M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023
Total Assets 1.08B 1.07B
Total Liabilities 965.93M 841.75M
Shareholders' Equity 114.22M 219.15M
Total Debt 672.43M 573.85M
Cash & Equivalents 305.83M 262.38M
Current Assets 684.07M 679.68M
Current Liabilities 446.03M 187.68M