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Navan, Inc.

Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, travel managers, inventory, and other markets. Navan, Inc. was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. The company was incorporated in 2015 and is based in Palo Alto, California.

Market Cap

$4.5B

Volume

2.2M

Cash and Equivalents

$583.5M

EBITDA

-$143.4M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$500.5M

Profit Margin

71.27%

52 Week High

$22.75

52 Week Low

$8.11

Dividend

N/A

Price / Book Value

3.73

Price / Earnings

-4.44

Price / Tangible Book Value

4.75

Enterprise Value

$4.0B

Enterprise Value / EBITDA

-32.67

Operating Income

-$188.7M

Return on Equity

60.20%

Return on Assets

-8.45

Cash and Short Term Investments

$740.5M

Debt

$174.4M

Equity

$1.2B

Revenue

$702.3M

Unlevered FCF

$173.7M

Sector

Hotels, Restaurants and Leisure

Category

N/A

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