Navitas Semiconductor Corporation (NVTS)
Total Valuation
NVTS has a market cap or net worth of $769.00 million. The enterprise value is $624.70 million.
Market Cap | 769.00M |
Enterprise Value | 624.70M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NVTS has 179.25 million shares outstanding. The number of shares has increased by 15.91% in one year.
Shares Outstanding | 179.25M |
Shares Change (YoY) | +15.91% |
Shares Change (QoQ) | -3.81% |
Owned by Insiders (%) | 27.76% |
Owned by Institutions (%) | 46.60% |
Float | 131.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.68 |
Forward PS | 6.64 |
PB Ratio | 2.02 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.14 |
Quick Ratio | 3.55 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.50% and return on invested capital (ROIC) is -30.36%.
Return on Equity (ROE) | -38.50% |
Return on Assets (ROA) | -30.70% |
Return on Capital (ROIC) | -30.36% |
Revenue Per Employee | $253,045 |
Profits Per Employee | -$463,162 |
Employee Count | 314 |
Asset Turnover | 0.17 |
Inventory Turnover | 2.29 |
Taxes
Income Tax | -517,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.16% in the last 52 weeks. The beta is 2.59, so NVTS's price volatility has been higher than the market average.
Beta (1Y) | 2.59 |
52-Week Price Change | -26.16% |
50-Day Moving Average | 5.65 |
200-Day Moving Average | 7.31 |
Relative Strength Index (RSI) | 43.56 |
Average Volume (30 Days) | 3,039,488 |
Short Selling Information
The latest short interest is 19.27 million, so 10.75% of the outstanding shares have been sold short.
Short Interest | 19.27M |
Short Previous Month | 15.53M |
Short % of Shares Out | 10.75% |
Short % of Float | 14.66% |
Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, NVTS had revenue of $79.46 million and -$145.43 million in losses. Loss per share was -$0.86.
Revenue | 79.46M |
Gross Profit | 31.06M |
Operating Income | -118.13M |
Pretax Income | -145.95M |
Net Income | -145.43M |
EBITDA | -122.93M |
EBIT | -145.95M |
Loss Per Share | -$0.86 |
Balance Sheet
The company has $152.84 million in cash and $8.55 million in debt, giving a net cash position of $144.29 million or $0.80 per share.
Cash & Cash Equivalents | 152.84M |
Total Debt | 8.55M |
Net Cash | 144.29M |
Net Cash Per Share | $0.80 |
Equity / Book Value | 380.62M |
Book Value Per Share | 2.12 |
Working Capital | 158.10M |
Cash Flow
In the last 12 months, operating cash flow was -$40.10 million and capital expenditures -$4.78 million, giving a free cash flow of -$44.88 million.
Operating Cash Flow | -40.10M |
Capital Expenditures | -4.78M |
Free Cash Flow | -44.88M |
FCF Per Share | -$0.27 |
Margins
Gross margin is 39.10%, with operating and profit margins of -148.68% and -183.04%.
Gross Margin | 39.10% |
Operating Margin | -148.68% |
Pretax Margin | -183.69% |
Profit Margin | -183.04% |
EBITDA Margin | -154.72% |
EBIT Margin | -183.69% |
FCF Margin | -56.48% |
Dividends & Yields
NVTS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.91% |
Shareholder Yield | -15.91% |
Earnings Yield | -18.91% |
FCF Yield | -5.84% |
Analyst Forecast
The average price target for NVTS is $9.82, which is 105.87% higher than the current price. The consensus rating is "Buy".
Price Target | $9.82 |
Price Target Difference | 105.87% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NVTS has an Altman Z-Score of 3.09 and a Piotroski F-Score of 3.
Altman Z-Score | 3.09 |
Piotroski F-Score | 3 |