TNAV - Telenav, Inc.

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

Valuation Measures

Market Cap (intraday) 5344.6M
Enterprise Value 3248.1M
Trailing P/E N/A
Forward P/E 1-22.21
PEG Ratio (5 yr expected) 1-0.69
Price/Sales (ttm)3.25
Price/Book (mrq)3.67
Enterprise Value/Revenue 32.34
Enterprise Value/EBITDA 6-3.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -71.02%
Operating Margin (ttm)-71.78%

Management Effectiveness

Return on Assets (ttm)-16.70%
Return on Equity (ttm)-100.71%

Income Statement

Revenue (ttm)106.15M
Revenue Per Share (ttm)2.35
Quarterly Revenue Growth (yoy)14.40%
Gross Profit (ttm)43.95M
EBITDA -72.26M
Net Income Avi to Common (ttm)-75.38M
Diluted EPS (ttm)-1.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)86.46M
Total Cash Per Share (mrq)1.89
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.82
Book Value Per Share (mrq)2.06

Cash Flow Statement

Operating Cash Flow (ttm)118k
Levered Free Cash Flow (ttm)-37.31M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.55
52-Week Change 316.35%
S&P500 52-Week Change 34.08%
52 Week High 37.92
52 Week Low 33.35
50-Day Moving Average 37.10
200-Day Moving Average 35.64

Share Statistics

Avg Vol (3 month) 3261.3k
Avg Vol (10 day) 3269.37k
Shares Outstanding 545.64M
Float 26.89M
% Held by Insiders 121.84%
% Held by Institutions 150.28%
Shares Short (May 31, 2019) 4326.21k
Short Ratio (May 31, 2019) 40.98
Short % of Float (May 31, 2019) 40.92%
Short % of Shares Outstanding (May 31, 2019) 40.71%
Shares Short (prior month Apr 30, 2019) 4322.14k

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