TNAV - Telenav, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5278.94M
Enterprise Value 3191.39M
Trailing P/E N/A
Forward P/E 1-21.88
PEG Ratio (5 yr expected) 1-0.63
Price/Sales (ttm)2.80
Price/Book (mrq)2.81
Enterprise Value/Revenue 31.92
Enterprise Value/EBITDA 6-2.52

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -82.80%
Operating Margin (ttm)-80.35%

Management Effectiveness

Return on Assets (ttm)-18.78%
Return on Equity (ttm)-89.57%

Income Statement

Revenue (ttm)99.46M
Revenue Per Share (ttm)2.22
Quarterly Revenue Growth (yoy)-6.90%
Gross Profit (ttm)43.95M
EBITDA -75.98M
Net Income Avi to Common (ttm)-82.36M
Diluted EPS (ttm)-1.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)85.95M
Total Cash Per Share (mrq)1.89
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.96
Book Value Per Share (mrq)2.18

Cash Flow Statement

Operating Cash Flow (ttm)-1.21M
Levered Free Cash Flow (ttm)-34.34M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 317.12%
S&P500 52-Week Change 38.79%
52 Week High 37.00
52 Week Low 33.35
50-Day Moving Average 36.23
200-Day Moving Average 34.93

Share Statistics

Avg Vol (3 month) 3200.9k
Avg Vol (10 day) 3155.28k
Shares Outstanding 545.54M
Float 26.83M
% Held by Insiders 121.84%
% Held by Institutions 150.28%
Shares Short (Mar 29, 2019) 4263.25k
Short Ratio (Mar 29, 2019) 41.11
Short % of Float (Mar 29, 2019) 40.74%
Short % of Shares Outstanding (Mar 29, 2019) 40.58%
Shares Short (prior month Feb 28, 2019) 4298.82k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A