Telenav, Inc.
Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $64.5M | $48.5M | $191.2M | $209.7M | $183.3M | $160.2M |
| Operating income | $562,000 | −$27.2M | −$37.3M | −$29.6M | −$34.6M | −$38.3M |
| Net income | −$733,000 | −$7.5M | −$40.8M | −$29.5M | −$35.3M | −$23.1M |
| Total assets | $293.8M | $297.0M | $237.7M | $259.6M | $218.2M | $223.9M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $97.0M | $90.6M | $108.9M | $141.7M | $161.5M | $176.2M |
| EPS (diluted) | $-0.02 | $-0.16 | $-0.92 | — | — | $-0.58 |
| Shares out. | 47.1M | 47.2M | 44.9M | 43.9M | 42.7M | 40.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 0.9%
- Net margin
- −1.1%
- Return on equity
- −0.8%
- Return on assets
- −0.2%
- Return on capital (ROCE)
- 0.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $2.06
- Revenue growth (YoY)
- 32.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- −9.5%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 11, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventFeb 17, 2021
- Shareholder voteFeb 17, 2021
- Other material eventFeb 8, 2021
- Results of operationsFeb 5, 2021
- Entered a material agreementDec 18, 2020
- Other material eventDec 3, 2020
- Entered a material agreement · Results of operations · Director / officer change · Amended charter or bylaws · Other material eventNov 3, 2020
- Changed auditorOct 6, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BMar 1, 2021
- EFFECTFeb 19, 2021
- 4PRIMARY DOCUMENTFeb 19, 2021
- 4PRIMARY DOCUMENTFeb 19, 2021
- 4PRIMARY DOCUMENTFeb 19, 2021
- 4PRIMARY DOCUMENTFeb 19, 2021
- 4PRIMARY DOCUMENTFeb 19, 2021
- 4PRIMARY DOCUMENTFeb 19, 2021
- 4PRIMARY DOCUMENTFeb 19, 2021
- 4PRIMARY DOCUMENTFeb 19, 2021
- 4PRIMARY DOCUMENTFeb 19, 2021
- 4PRIMARY DOCUMENTFeb 19, 2021
- SC 13E3/AAMENDMENT NO. 2 TO SCHEDULE 13E-3Feb 18, 2021
- SC 13D/AFeb 18, 2021
- POS AMFeb 17, 2021