TNAV - Telenav, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5252.58M
Enterprise Value 3160.89M
Trailing P/E N/A
Forward P/E 151.82
PEG Ratio (5 yr expected) 1-0.19
Price/Sales (ttm)1.54
Price/Book (mrq)2.59
Enterprise Value/Revenue 30.98
Enterprise Value/EBITDA 6-3.68

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -32.94%
Operating Margin (ttm)-28.30%

Management Effectiveness

Return on Assets (ttm)-11.83%
Return on Equity (ttm)-45.15%

Income Statement

Revenue (ttm)164.02M
Revenue Per Share (ttm)3.76
Quarterly Revenue Growth (yoy)-13.20%
Gross Profit (ttm)77.25M
EBITDA -43.68M
Net Income Avi to Common (ttm)-54.02M
Diluted EPS (ttm)-1.24
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)91.69M
Total Cash Per Share (mrq)2.07
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.96
Book Value Per Share (mrq)2.20

Cash Flow Statement

Operating Cash Flow (ttm)-7.55M
Levered Free Cash Flow (ttm)-4.61M

Trading Information

Stock Price History

Beta 0.38
52-Week Change 3-39.46%
S&P500 52-Week Change 323.25%
52 Week High 310.15
52 Week Low 34.50
50-Day Moving Average 35.24
200-Day Moving Average 36.16

Share Statistics

Avg Vol (3 month) 3110.32k
Avg Vol (10 day) 362.56k
Shares Outstanding 544.31M
Float 26.7M
% Held by Insiders 121.54%
% Held by Institutions 155.03%
Shares Short 3236.66k
Short Ratio 32.81
Short % of Float 30.78%
Shares Short (prior month) 3257.71k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A