Navitas Semiconductor Statistics
Total Valuation
NVTS has a market cap or net worth of $728.74 million. The enterprise value is $607.22 million.
Market Cap | 728.74M |
Enterprise Value | 607.22M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NVTS has 183.10 million shares outstanding. The number of shares has increased by 14.66% in one year.
Shares Outstanding | 183.10M |
Shares Change (YoY) | +14.66% |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | 26.88% |
Owned by Institutions (%) | 48.38% |
Float | 125.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.16 |
Forward PS | 7.19 |
PB Ratio | 1.83 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.55 |
Quick Ratio | 3.62 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.30% and return on invested capital (ROIC) is -28.13%.
Return on Equity (ROE) | -22.30% |
Return on Assets (ROA) | -17.90% |
Return on Capital (ROIC) | -28.13% |
Revenue Per Employee | $284,306 |
Profits Per Employee | -$277,920 |
Employee Count | 314 |
Asset Turnover | 0.18 |
Inventory Turnover | 2.08 |
Taxes
Income Tax | -507,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.73% in the last 52 weeks. The beta is 2.43, so NVTS's price volatility has been higher than the market average.
Beta (5Y) | 2.43 |
52-Week Price Change | -61.73% |
50-Day Moving Average | 4.16 |
200-Day Moving Average | 5.66 |
Relative Strength Index (RSI) | 44.50 |
Average Volume (20 Days) | 2,643,565 |
Short Selling Information
The latest short interest is 21.85 million, so 11.93% of the outstanding shares have been sold short.
Short Interest | 21.85M |
Short Previous Month | 21.62M |
Short % of Shares Out | 11.93% |
Short % of Float | 17.40% |
Short Ratio (days to cover) | 8.87 |
Income Statement
In the last 12 months, NVTS had revenue of $89.27 million and -$87.27 million in losses. Loss per share was -$0.51.
Revenue | 89.27M |
Gross Profit | 35.09M |
Operating Income | -114.24M |
Pretax Income | -87.77M |
Net Income | -87.27M |
EBITDA | -64.22M |
EBIT | -87.77M |
Loss Per Share | -$0.51 |
Balance Sheet
The company has $129.68 million in cash and $8.16 million in debt, giving a net cash position of $121.52 million or $0.66 per share.
Cash & Cash Equivalents | 129.68M |
Total Debt | 8.16M |
Net Cash | 121.52M |
Net Cash Per Share | $0.66 |
Equity (Book Value) | 397.92M |
Book Value Per Share | 2.17 |
Working Capital | 149.11M |
Cash Flow
In the last 12 months, operating cash flow was -$51.96 million and capital expenditures -$6.87 million, giving a free cash flow of -$58.83 million.
Operating Cash Flow | -51.96M |
Capital Expenditures | -6.87M |
Free Cash Flow | -58.83M |
FCF Per Share | -$0.33 |
Margins
Gross margin is 39.31%, with operating and profit margins of -127.97% and -97.75%.
Gross Margin | 39.31% |
Operating Margin | -127.97% |
Pretax Margin | -98.32% |
Profit Margin | -97.75% |
EBITDA Margin | -71.93% |
EBIT Margin | -98.32% |
FCF Margin | -65.90% |
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 | -14.66% |
Shareholder Yield | -14.66% |
Earnings Yield | -11.98% |
FCF Yield | -8.07% |
Analyst Forecast
The average price target for NVTS is $7.41, which is 86.18% higher than the current price. The consensus rating is "Buy".
Price Target | $7.41 |
Price Target Difference | 86.18% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 41.46% |
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 5.29 and a Piotroski F-Score of 3.
Altman Z-Score | 5.29 |
Piotroski F-Score | 3 |