Navitas Semiconductor Statistics
Total Valuation
NVTS has a market cap or net worth of $699.09 million. The enterprise value is $554.79 million.
| Market Cap | 699.09M |
| Enterprise Value | 554.79M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NVTS has 179.25 million shares outstanding. The number of shares has increased by 15.91% in one year.
| Shares Outstanding | 179.25M |
| Shares Change (YoY) | +15.91% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 27.76% |
| Owned by Institutions (%) | 46.60% |
| Float | 131.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| Forward PS | 6.04 |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.14 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.50% and return on invested capital (ROIC) is -30.36%.
| Return on Equity (ROE) | -38.50% |
| Return on Assets (ROA) | -30.70% |
| Return on Capital (ROIC) | -30.36% |
| Revenue Per Employee | $253,045 |
| Profits Per Employee | -$463,162 |
| Employee Count | 314 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -517,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.73% in the last 52 weeks. The beta is 2.53, so NVTS's price volatility has been higher than the market average.
| Beta (1Y) | 2.53 |
| 52-Week Price Change | -42.73% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (30 Days) | 3,105,298 |
Short Selling Information
The latest short interest is 21.79 million, so 12.15% of the outstanding shares have been sold short.
| Short Interest | 21.79M |
| Short Previous Month | 19.27M |
| Short % of Shares Out | 12.15% |
| Short % of Float | 16.58% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, NVTS had revenue of $79.46 million and -$145.43 million in losses. Loss per share was -$0.86.
| Revenue | 79.46M |
| Gross Profit | 31.06M |
| Operating Income | -118.13M |
| Pretax Income | -145.95M |
| Net Income | -145.43M |
| EBITDA | -122.93M |
| EBIT | -145.95M |
| Loss Per Share | -$0.86 |
Balance Sheet
The company has $152.84 million in cash and $8.55 million in debt, giving a net cash position of $144.29 million or $0.80 per share.
| Cash & Cash Equivalents | 152.84M |
| Total Debt | 8.55M |
| Net Cash | 144.29M |
| Net Cash Per Share | $0.80 |
| Equity / Book Value | 380.62M |
| Book Value Per Share | 2.12 |
| Working Capital | 158.10M |
Cash Flow
In the last 12 months, operating cash flow was -$40.10 million and capital expenditures -$4.78 million, giving a free cash flow of -$44.88 million.
| Operating Cash Flow | -40.10M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | -44.88M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 39.10%, with operating and profit margins of -148.68% and -183.04%.
| Gross Margin | 39.10% |
| Operating Margin | -148.68% |
| Pretax Margin | -183.69% |
| Profit Margin | -183.04% |
| EBITDA Margin | -154.72% |
| EBIT Margin | -183.69% |
| FCF Margin | -56.48% |
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 | -15.91% |
| Shareholder Yield | -15.91% |
| Earnings Yield | -20.80% |
| FCF Yield | -6.42% |
Analyst Forecast
The average price target for NVTS is $9.82, which is 151.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.82 |
| Price Target Difference | 151.80% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |