N
Navan, Inc. (NAVN)
NMS – Real Time Price. Currency in USD
18.49
+0.23 (1.26%)
At close: May 12, 2026, 4:00 PM EDT
18.80
+0.31 (1.68%)
Pre-market: May 13, 2026, 4:01 AM EDT
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NMS – Real Time Price. Currency in USD
18.49
+0.23 (1.26%)
At close: May 12, 2026, 4:00 PM EDT
18.80
+0.31 (1.68%)
Pre-market: May 13, 2026, 4:01 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $663.2M significantly exceed its total debt $174.4M, ensuring strong financial flexibility
Total current assets $1.3B exceed Total current liabilities $320.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-21.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $29.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.04 | 3.49 | 10 | |
| Quick ratio | 4.04 | 2.44 | 10 | |
| Debt to Equity | 0.14 | 0.46 | 9.0 | |
| Debt to Assets | 0.10 | 2.93 | 9.0 | |
| Interest coverage | -21.85 | -29.65 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 402M | 537M | 702M | 702M |
| Gross Profit | 214M | 342M | 466M | 466M |
| Operating Income | -246M | -108M | -190M | -190M |
| Net Income | -332M | -181M | -398M | -398M |
| EBITDA | -219M | -83M | -130M | -125M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 24.32 | 120.89 | 10 |
| Current year | 24.1 | N/A | 5.5 |
| Next year | 23.1 | 88.14 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.72 | 67.72 | -85.7 | 251.96 | 5.5 |
| Y/Y | 34.79 | -55.96 | N/A | N/A | 3.3 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |