Ratio Examination: Navan Inc (NAVN)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.

In the latest session, Navan Inc (NASDAQ: NAVN) closed at $12.9 down -11.86% from its previous closing price of $14.64. In other words, the price has decreased by -$11.86 from its previous closing price. On the day, 7.37 million shares were traded. NAVN stock price reached its highest trading level at $13.8314 during the session, while it also had its lowest trading level at $11.76.

Ratios:

For a deeper understanding of Navan Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.43 and its Current Ratio is at 4.43. In the meantime, Its Debt-to-Equity ratio is 0.21 whereas as Long-Term Debt/Eq ratio is at 0.20.

Upgrades & Downgrades

In the most recent recommendation for this company, Rosenblatt on November 24, 2025, initiated with a Buy rating and assigned the stock a target price of $30.

On November 24, 2025, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $25.

On November 24, 2025, Needham started tracking the stock assigning a Buy rating and target price of $25.Needham initiated its Buy rating on November 24, 2025, with a $25 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 31 ’25 when Sindicich Michael Eric sold 231,842 shares for $25.00 per share. The transaction valued at 5,796,050 led to the insider holds 319,863 shares of the business.

Twig Ilan Ezra sold 1,000,000 shares of NAVN for $25,000,000 on Oct 31 ’25. The Chief Technology Officer now owns 8,939,081 shares after completing the transaction at $25.00 per share. On Oct 31 ’25, another insider, Cohen Ariel M., who serves as the Chairperson and CEO of the company, sold 924,332 shares for $25.00 each. As a result, the insider received 23,108,300 and left with 763,653 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NAVN now has a Market Capitalization of 3207508224 and an Enterprise Value of 2652711424. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.88 while its Price-to-Book (P/B) ratio in mrq is 2.63. Its current Enterprise Value per Revenue stands at 4.042 whereas that against EBITDA is -20.263.

Stock Price History:

Over the past 52 weeks, NAVN has reached a high of $22.75, while it has fallen to a 52-week low of $13.18. The 50-Day Moving Average of the stock is -19.26%, while the 200-Day Moving Average is calculated to be -19.26%.

Shares Statistics:

For the past three months, NAVN has traded an average of 2.14M shares per day and 1236880 over the past ten days. A total of 233.29M shares are outstanding, with a floating share count of 87.01M. Insiders hold about 64.95% of the company’s shares, while institutions hold 2.37% stake in the company. Shares short for NAVN as of 1764288000 were 1184087 with a Short Ratio of 0.55, compared to 1761868800 on 504810. Therefore, it implies a Short% of Shares Outstanding of 1184087 and a Short% of Float of 2.74.

Earnings Estimates

. The current rating of Navan Inc (NAVN) reflects the combined expertise of 8 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is -$0.06, with high estimates of -$0.01 and low estimates of -$0.19.

Analysts are recommending an EPS of between -$0.11 and -$7.79 for the fiscal current year, implying an average EPS of -$1.27. EPS for the following year is -$0.53, with 9.0 analysts recommending between $0.11 and -$3.71.

Revenue Estimates

For the next quarter, 10 analysts are estimating revenue of $188.31M. There is a high estimate of $193.8M for the next quarter, whereas the lowest estimate is $184.8M. Based on 12 analysts’ estimates, the company’s revenue will be $841.81M in the next fiscal year. The high estimate is $861.7M and the low estimate is $822.6M.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.