Navitas Semiconductor Statistics
Total Valuation
NVTS has a market cap or net worth of $592.14 million. The enterprise value is $501.39 million.
Important Dates
The next confirmed earnings date is Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NVTS has 186.80 million shares outstanding. The number of shares has increased by 11.78% in one year.
| Current Share Class | 186.80M |
| Shares Outstanding | 186.80M |
| Shares Change (YoY) | +11.78% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 41.88% |
| Float | 139.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| Forward PS | 7.43 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.59 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,086.96 |
Financial Efficiency
Return on equity (ROE) is -19.72% and return on invested capital (ROIC) is -18.55%.
| Return on Equity (ROE) | -19.72% |
| Return on Assets (ROA) | -16.22% |
| Return on Invested Capital (ROIC) | -18.55% |
| Return on Capital Employed (ROCE) | -30.11% |
| Revenue Per Employee | $291,022 |
| Profits Per Employee | -$246,232 |
| Employee Count | 314 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -248,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.52% in the last 52 weeks. The beta is 2.19, so NVTS's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -49.52% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 3,610,775 |
Short Selling Information
The latest short interest is 28.72 million, so 15.37% of the outstanding shares have been sold short.
| Short Interest | 28.72M |
| Short Previous Month | 28.67M |
| Short % of Shares Out | 15.37% |
| Short % of Float | 20.65% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, NVTS had revenue of $91.38 million and -$77.32 million in losses. Loss per share was -$0.43.
| Revenue | 91.38M |
| Gross Profit | 37.10M |
| Operating Income | -118.48M |
| Pretax Income | -51.42M |
| Net Income | -77.32M |
| EBITDA | -96.63M |
| EBIT | -118.48M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $98.61 million in cash and $7.86 million in debt, giving a net cash position of $90.75 million or $0.49 per share.
| Cash & Cash Equivalents | 98.61M |
| Total Debt | 7.86M |
| Net Cash | 90.75M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 380.83M |
| Book Value Per Share | 2.04 |
| Working Capital | 119.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.29 million and capital expenditures -$7.58 million, giving a free cash flow of -$78.87 million.
| Operating Cash Flow | -71.29M |
| Capital Expenditures | -7.58M |
| Free Cash Flow | -78.87M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 40.60%, with operating and profit margins of -129.65% and -84.61%.
| Gross Margin | 40.60% |
| Operating Margin | -129.65% |
| Pretax Margin | -84.88% |
| Profit Margin | -84.61% |
| EBITDA Margin | -105.75% |
| EBIT Margin | -129.65% |
| FCF Margin | n/a |
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 | -11.78% |
| Shareholder Yield | -11.78% |
| Earnings Yield | -13.06% |
| FCF Yield | -13.32% |
Dividend DetailsAnalyst Forecast
The average price target for NVTS is $4.39, which is 38.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.39 |
| Price Target Difference | 38.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 23.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 12.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.42 |
| Piotroski F-Score | 4 |