Navitas Semiconductor Statistics
Total Valuation
NVTS has a market cap or net worth of $1.41 billion. The enterprise value is $1.34 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NVTS has 191.98 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 191.98M |
| Shares Outstanding | 191.98M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 40.01% |
| Float | 164.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.29 |
| Forward PS | 20.15 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 12.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.61 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -627.65 |
Financial Efficiency
Return on equity (ROE) is -26.43% and return on invested capital (ROIC) is -19.54%.
| Return on Equity (ROE) | -26.43% |
| Return on Assets (ROA) | -17.59% |
| Return on Invested Capital (ROIC) | -19.54% |
| Return on Capital Employed (ROCE) | -33.57% |
| Revenue Per Employee | $264,804 |
| Profits Per Employee | -$349,096 |
| Employee Count | 280 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -330,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.26% in the last 52 weeks. The beta is 2.95, so NVTS's price volatility has been higher than the market average.
| Beta (5Y) | 2.95 |
| 52-Week Price Change | +76.26% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 80,986,117 |
Short Selling Information
The latest short interest is 28.41 million, so 14.80% of the outstanding shares have been sold short.
| Short Interest | 28.41M |
| Short Previous Month | 23.39M |
| Short % of Shares Out | 14.80% |
| Short % of Float | 17.32% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, NVTS had revenue of $74.15 million and -$97.75 million in losses. Loss per share was -$0.53.
| Revenue | 74.15M |
| Gross Profit | 24.13M |
| Operating Income | -118.00M |
| Pretax Income | -51.42M |
| Net Income | -97.75M |
| EBITDA | -96.06M |
| EBIT | -118.00M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $75.13 million in cash and $6.88 million in debt, giving a net cash position of $68.25 million or $0.36 per share.
| Cash & Cash Equivalents | 75.13M |
| Total Debt | 6.88M |
| Net Cash | 68.25M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 341.82M |
| Book Value Per Share | 1.78 |
| Working Capital | 88.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.57 million and capital expenditures -$3.91 million, giving a free cash flow of -$56.49 million.
| Operating Cash Flow | -52.57M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | -56.49M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 32.55%, with operating and profit margins of -159.14% and -131.83%.
| Gross Margin | 32.55% |
| Operating Margin | -159.14% |
| Pretax Margin | -132.28% |
| Profit Margin | -131.83% |
| EBITDA Margin | -129.56% |
| EBIT Margin | -159.14% |
| 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 | -5.60% |
| Shareholder Yield | -5.60% |
| Earnings Yield | -6.93% |
| FCF Yield | -4.00% |
Dividend DetailsAnalyst Forecast
The average price target for NVTS is $3.79, which is -48.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.79 |
| Price Target Difference | -48.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 10.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 2 |
