No significant strengths identified
| Jan 2024 | Jan 2025 | |
|---|---|---|
| Sales/Revenue | 402.26M | 536.84M |
| Revenue Growth % | - | 0.33% |
| Cost of Goods Sold | 187.99M | 194.4M |
| COGS % of Revenue | 0.47% | 0.36% |
| Gross Profit | 214.27M | 342.43M |
| Gross Margin % | 0.53% | 0.64% |
| Gross Profit Growth % | - | 0.6% |
| Operating Expenses | 460.61M | 450.07M |
| OpEx % of Revenue | 1.15% | 0.84% |
| Selling, General & Admin | 348.73M | 347.27M |
| SG&A % of Revenue | 0.87% | 0.65% |
| Research & Development | 111.88M | 102.8M |
| R&D % of Revenue | 0.28% | 0.19% |
| Other Operating Expenses | 0 | 0 |
| Operating Income | -246.34M | -107.64M |
| Operating Margin % | -0.61% | -0.2% |
| Operating Income Growth % | - | 0.56% |
| EBITDA | -219.48M | -82.75M |
| EBITDA Margin % | -0.55% | -0.15% |
| EBITDA Growth % | - | 0.62% |
| D&A (Non-Cash Add-back) | 26.86M | 24.89M |
| EBIT | -262.84M | -95.51M |
| Net Interest Income | -63.28M | -76M |
| Interest Income | 0 | 0 |
| Interest Expense | 63.28M | 76M |
| Other Income/Expense | -79.78M | -63.87M |
| Pretax Income | -326.12M | -171.51M |
| Pretax Margin % | -0.81% | -0.32% |
| Income Tax | 5.43M | 9.57M |
| Effective Tax Rate % | 1.02% | 1.06% |
| Net Income | -331.55M | -181.08M |
| Net Margin % | -0.82% | -0.34% |
| Net Income Growth % | - | 0.45% |
| Net Income (Continuing) | -331.55M | -181.08M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | -1.34 | -0.73 |
| EPS Growth % | - | 0.46% |
| EPS (Basic) | -1.34 | -0.73 |
| Diluted Shares Outstanding | 248.22M | 248.22M |
| Basic Shares Outstanding | 248.22M | 248.22M |
| Dividend Payout Ratio | - | - |
| Jan 2024 | Jan 2025 | |
|---|---|---|
| Total Current Assets | 679.68M | 684.07M |
| Cash & Short-Term Investments | 262.38M | 305.83M |
| Cash Only | 262.38M | 305.83M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 386.55M | 345.81M |
| Days Sales Outstanding | 350.75 | 235.12 |
| Inventory | 0 | 0 |
| Days Inventory Outstanding | - | - |
| Other Current Assets | 18.12M | 15.47M |
| Total Non-Current Assets | 386.34M | 399.89M |
| Property, Plant & Equipment | 77.06M | 77.54M |
| Fixed Asset Turnover | 5.22x | 6.92x |
| Goodwill | 220.54M | 219.73M |
| Intangible Assets | 61.01M | 55.63M |
| Long-Term Investments | 5M | 4.77M |
| Other Non-Current Assets | 22.73M | 42.21M |
| Total Assets | 1.07B | 1.08B |
| Asset Turnover | 0.38x | 0.50x |
| Asset Growth % | - | 0.02% |
| Total Current Liabilities | 187.68M | 446.03M |
| Accounts Payable | 24.32M | 42.83M |
| Days Payables Outstanding | 47.22 | 80.41 |
| Short-Term Debt | 8.33M | 232.3M |
| Deferred Revenue (Current) | 1000K | 1000K |
| Other Current Liabilities | 92.58M | 103.19M |
| Current Ratio | 3.62x | 1.53x |
| Quick Ratio | 3.62x | 1.53x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 654.06M | 519.9M |
| Long-Term Debt | 520.26M | 397.03M |
| Capital Lease Obligations | 45.26M | 43.1M |
| Deferred Tax Liabilities | 7.03M | 7.66M |
| Other Non-Current Liabilities | 81.19M | 71.31M |
| Total Liabilities | 841.75M | 965.93M |
| Total Debt | 573.85M | 672.43M |
| Net Debt | 311.46M | 366.6M |
| Debt / Equity | 2.62x | 5.89x |
| Debt / EBITDA | - | - |
| Net Debt / EBITDA | - | - |
| Interest Coverage | -3.89x | -1.42x |
| Total Equity | 219.15M | 114.22M |
| Equity Growth % | - | -0.48% |
| Book Value per Share | 0.88 | 0.46 |
| Total Shareholders' Equity | 219.15M | 114.22M |
| Common Stock | 1K | 1K |
| Retained Earnings | -1.44B | -1.62B |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | -28.29M | -37.62M |
| Minority Interest | 0 | 0 |
| Jan 2024 | Jan 2025 | |
|---|---|---|
| Cash from Operations | -166.36M | -50.41M |
| Operating CF Margin % | -0.41% | -0.09% |
| Operating CF Growth % | - | 0.7% |
| Net Income | -331.55M | -181.08M |
| Depreciation & Amortization | 26.86M | 24.89M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | -3.22M | 1K |
| Other Non-Cash Items | 162.98M | 123.16M |
| Working Capital Changes | -21.43M | -17.37M |
| Change in Receivables | -21.15M | -24.61M |
| Change in Inventory | 0 | 0 |
| Change in Payables | -9.63M | 17.09M |
| Cash from Investing | -108.78M | 44.87M |
| Capital Expenditures | -17.3M | -16.3M |
| CapEx % of Revenue | 0.04% | 0.03% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | -84.45M | 65.05M |
| Cash from Financing | 212.62M | 52.55M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | -2.13M | -903K |
| Net Change in Cash | - | - |
| Free Cash Flow | -166.92M | -51.4M |
| FCF Margin % | -0.41% | -0.1% |
| FCF Growth % | - | 0.69% |
| FCF per Share | -0.67 | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.28x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | -151.29% | -108.63% |
| Return on Invested Capital (ROIC) | -34.82% | -15.96% |
| Gross Margin | 53.27% | 63.79% |
| Net Margin | -82.42% | -33.73% |
| Debt / Equity | 2.62x | 5.89x |
| Interest Coverage | -3.89x | -1.42x |
| FCF Conversion | 0.50x | 0.28x |
| Revenue Growth | - | 33.46% |
Navan, Inc. (NAVN) reported $536.8M in revenue for fiscal year 2024. This represents a 33% increase from $402.3M in 2023.
Navan, Inc. (NAVN) grew revenue by 33.5% over the past year. This is strong growth.
Navan, Inc. (NAVN) reported a net loss of $181.1M for fiscal year 2024.
Navan, Inc. (NAVN) has a return on equity (ROE) of -108.6%. Negative ROE indicates the company is unprofitable.
Navan, Inc. (NAVN) had negative free cash flow of $51.4M in fiscal year 2024, likely due to heavy capital investments.