Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
6.70
+0.76 (12.79%)
Jun 4, 2025, 1:56 PM - Market open

Navitas Semiconductor Statistics

Total Valuation

NVTS has a market cap or net worth of $1.29 billion. The enterprise value is $1.23 billion.

Market Cap 1.29B
Enterprise Value 1.23B

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date May 5, 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 (%) 17.11%
Owned by Institutions (%) 37.29%
Float 148.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.78
Forward PS 14.85
PB Ratio 3.33
P/TBV Ratio 11.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.62
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 +63.02% in the last 52 weeks. The beta is 2.23, so NVTS's price volatility has been higher than the market average.

Beta (5Y) 2.23
52-Week Price Change +63.02%
50-Day Moving Average 2.59
200-Day Moving Average 2.75
Relative Strength Index (RSI) 73.97
Average Volume (20 Days) 61,822,307

Short Selling Information

The latest short interest is 23.39 million, so 12.18% of the outstanding shares have been sold short.

Short Interest 23.39M
Short Previous Month 24.45M
Short % of Shares Out 12.18%
Short % of Float 15.80%
Short Ratio (days to cover) 8.32

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -7.52%
FCF Yield -4.34%
Dividend Details

Analyst Forecast

The average price target for NVTS is $3.79, which is -43.43% lower than the current price. The consensus rating is "Strong Buy".

Price Target $3.79
Price Target Difference -43.43%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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