Stock Earnings

Question 1

What are Navan Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Navan Inc has a total asset of $1,083, Net loss of $-181

Question 2

What are the key financial ratios for NAVN?

Accepted Answer

Navan Inc's Current ratio is 1.11, has a Net margin is -33.76, sales per share of $2.15.

Question 3

How is Navan Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Navan Inc data is not available.

Question 4

Is Navan Inc profitable?

Accepted Answer

no, according to the latest financial statements, Navan Inc has a net loss of $-181

Question 5

Does Navan Inc have any liabilities?

Accepted Answer

yes, Navan Inc has liability of 969

Question 6

How many outstanding shares for Navan Inc?

Accepted Answer

Navan Inc has a total outstanding shares of 248.22

Breakdown	01/31/2025	01/31/2024
Revenue	536	402
Revenue Growth (YoY)	33%	--
Cost of Revenue	169	162
Gross Profit	367	239
Selling, General & Admin	347	348
Research & Development	122	132
Operating Expenses	474	485
Other Non Operating Income (Expenses)	12	-16
Pretax Income	-171	-326
Income Tax Expense	9	5
Net Income	-181	-331
Net Income Growth	-45%	--
Shares Outstanding (Diluted)	248.22	248.22
Shares Change (YoY)	0%	--
EPS (Diluted)	-0.72	-1.33
EPS Growth	-45%	--
Free Cash Flow	-66	-183
Free Cash Flow Per Share	-0.26	-0.73
Gross Margin	68.47%	59.45%
Operating Margin	-19.96%	-61.19%
Profit Margin	-33.76%	-82.33%
Free Cash Flow Margin	-12.31%	-45.52%
EBITDA	-102	-242
EBITDA Margin	-19.02%	-60.19%
D&A For EBITDA	5	4
EBIT	-107	-246
EBIT Margin	-19.96%	-61.19%
Effective Tax Rate	-5.26%	-1.53%

Navan Inc (NAVN) Price