Navitas Semiconductor Statistics
Total Valuation
NVTS has a market cap or net worth of $383.92 million. The enterprise value is $297.83 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NVTS has 190.53 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 190.53M |
| Shares Outstanding | 190.53M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 19.18% |
| Owned by Institutions (%) | 41.07% |
| Float | 142.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| Forward PS | 4.77 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.69 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -838.25 |
Financial Efficiency
Return on equity (ROE) is -23.22% and return on invested capital (ROIC) is -21.11%.
| Return on Equity (ROE) | -23.22% |
| Return on Assets (ROA) | -17.95% |
| Return on Invested Capital (ROIC) | -21.11% |
| Return on Capital Employed (ROCE) | -34.09% |
| Revenue Per Employee | $297,507 |
| Profits Per Employee | -$302,139 |
| Employee Count | 280 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -342,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.43% in the last 52 weeks. The beta is 2.22, so NVTS's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -59.43% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 4,369,659 |
Short Selling Information
The latest short interest is 29.40 million, so 15.43% of the outstanding shares have been sold short.
| Short Interest | 29.40M |
| Short Previous Month | 31.40M |
| Short % of Shares Out | 15.43% |
| Short % of Float | 20.59% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, NVTS had revenue of $83.30 million and -$84.60 million in losses. Loss per share was -$0.46.
| Revenue | 83.30M |
| Gross Profit | 28.34M |
| Operating Income | -125.74M |
| Pretax Income | -51.42M |
| Net Income | -84.60M |
| EBITDA | -103.85M |
| EBIT | -125.74M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $86.74 million in cash and $7.32 million in debt, giving a net cash position of $79.42 million or $0.42 per share.
| Cash & Cash Equivalents | 86.74M |
| Total Debt | 7.32M |
| Net Cash | 79.42M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 348.01M |
| Book Value Per Share | 1.85 |
| Working Capital | 99.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.82 million and capital expenditures -$6.77 million, giving a free cash flow of -$65.59 million.
| Operating Cash Flow | -58.82M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | -65.59M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 34.02%, with operating and profit margins of -150.94% and -101.56%.
| Gross Margin | 34.02% |
| Operating Margin | -150.94% |
| Pretax Margin | -101.97% |
| Profit Margin | -101.56% |
| EBITDA Margin | -124.66% |
| EBIT Margin | -150.94% |
| 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 | -8.01% |
| Shareholder Yield | -8.01% |
| Earnings Yield | -22.43% |
| FCF Yield | -17.39% |
Dividend DetailsAnalyst Forecast
The average price target for NVTS is $4.11, which is 103.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.11 |
| Price Target Difference | 103.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 8.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 3 |