Navitas Semiconductor Corporation (NVTS)

Navitas Semiconductor Statistics

Total Valuation

NVTS has a market cap or net worth of $592.14 million. The enterprise value is $501.39 million.

Market Cap	592.14M
Enterprise Value	501.39M

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date	Nov 4, 2024
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 (%)	42.35%
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

Enterprise 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 Capital (ROIC)	-18.55%
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 -61.29% in the last 52 weeks. The beta is 2.36, so NVTS's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	-61.29%
50-Day Moving Average	2.71
200-Day Moving Average	3.49
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	9,502,934

Short Selling Information

The latest short interest is 23.48 million, so 12.57% of the outstanding shares have been sold short.

Short Interest	23.48M
Short Previous Month	27.84M
Short % of Shares Out	12.57%
Short % of Float	16.89%
Short Ratio (days to cover)	6.12

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

Balance 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

Cash 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

Margins

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%

Analyst Forecast

The average price target for NVTS is $4.75, which is 49.84% higher than the current price. The consensus rating is "Buy".

Price Target	$4.75
Price Target Difference	49.84%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	23.15%
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 12.42 and a Piotroski F-Score of 4.

Altman Z-Score	12.42
Piotroski F-Score	4