Navitas Semiconductor Statistics
Total Valuation
NVTS has a market cap or net worth of $397.04 million. The enterprise value is $324.96 million.
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 191.81 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 191.81M |
| Shares Outstanding | 191.81M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 40.93% |
| Float | 144.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| Forward PS | 4.46 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.38 |
| 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 decreased by -49.51% 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 | -49.51% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 2,846,116 |
Short Selling Information
The latest short interest is 24.45 million, so 12.75% of the outstanding shares have been sold short.
| Short Interest | 24.45M |
| Short Previous Month | 24.38M |
| Short % of Shares Out | 12.75% |
| Short % of Float | 16.97% |
| Short Ratio (days to cover) | 5.33 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -24.86% |
| FCF Yield | -14.37% |
Dividend DetailsAnalyst Forecast
The average price target for NVTS is $3.54, which is 71.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.54 |
| Price Target Difference | 71.01% |
| Analyst Consensus | 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 10.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 2 |