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    Navitas Semiconductor Cor...

    NASDAQ: NVTS · Real-Time Price · USD
    6.04
    -0.74 (-10.91%)
    At close: Jun 05, 2025, 3:59 PM
    6.17
    2.09%
    Pre-market: Jun 06, 2025, 06:24 AM EDT

    Navitas Semiconductor Statistics

    Share Statistics

    Navitas Semiconductor has 191.98M shares outstanding. The number of shares has increased by 4.06% in one year.

    Shares Outstanding

    n/a
    		 191.98M

    Shares Change (YoY)

    n/a
    		 4.06%

    Shares Change (QoQ)

    n/a
    		 2%

    Owned by Institutions (%)

    n/a
    		 41.51%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 32,292

    FTD / Avg. Volume

    n/a
    		 0.14%

    Short Selling Information

    The latest short interest is 23.39M, so 12.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 23.39M

    Short % of Shares Out

    n/a
    		 12.19%

    Short % of Float

    n/a
    		 17.4%

    Short Ratio (days to cover)

    n/a
    		 7.71

    Valuation Ratios

    The PE ratio is -7.7 and the forward PE ratio is -67.75. Navitas Semiconductor's PEG ratio is 0.17.

    PE Ratio

    n/a
    		 -7.7

    Forward PE

    n/a
    		 -67.75

    PS Ratio

    n/a
    		 7.82

    Forward PS

    n/a
    		 8.9

    PB Ratio

    n/a
    		 1.87

    P/FCF Ratio

    n/a
    		 -9.93

    PEG Ratio

    n/a
    		 0.17
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Navitas Semiconductor.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.

    Current Ratio

    n/a
    		 5.69

    Quick Ratio

    n/a
    		 4.96

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 -0.11

    Debt / FCF

    n/a
    		 -0.11

    Interest Coverage

    n/a
    		 -871.17

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $297,507.14

    Profits Per Employee

    n/a
    		 $-302,139.29

    Employee Count

    n/a
    		 280

    Asset Turnover

    n/a
    		 0.21

    Inventory Turnover

    n/a
    		 3.55

    Taxes

    Income Tax

    n/a
    		 -342K

    Effective Tax Rate

    n/a
    		 0.38%

    Stock Price Statistics

    The stock price has increased by 30.17% in the last 52 weeks. The beta is 2.96, so Navitas Semiconductor's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.96

    52-Week Price Change

    n/a
    		 30.17%

    50-Day Moving Average

    n/a
    		 2.67

    200-Day Moving Average

    n/a
    		 2.77

    Relative Strength Index (RSI)

    n/a
    		 66.36

    Average Volume (20 Days)

    n/a
    		 22,674,158

    Income Statement

    In the last 12 months, Navitas Semiconductor had revenue of 83.3M and earned -84.6M in profits. Earnings per share was -0.46.

    Revenue

    n/a
    		 83.3M

    Gross Profit

    n/a
    		 28.34M

    Operating Income

    n/a
    		 -130.68M

    Net Income

    n/a
    		 -84.6M

    EBITDA

    n/a
    		 -66.8M

    EBIT

    n/a
    		 -88.7M

    Earnings Per Share (EPS)

    n/a
    		 -0.46
    Full Income Statement

    Balance Sheet

    The company has 86.74M in cash and 7.32M in debt, giving a net cash position of 79.42M.

    Cash & Cash Equivalents

    n/a
    		 86.74M

    Total Debt

    n/a
    		 7.32M

    Net Cash

    n/a
    		 79.42M

    Retained Earnings

    n/a
    		 -384.79M

    Total Assets

    n/a
    		 370.83M

    Working Capital

    n/a
    		 88.99M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -58.82M and capital expenditures -6.77M, giving a free cash flow of -65.59M.

    Operating Cash Flow

    n/a
    		 -58.82M

    Capital Expenditures

    n/a
    		 -6.77M

    Free Cash Flow

    n/a
    		 -65.59M

    FCF Per Share

    n/a
    		 -0.36
    Full Cash Flow Statement

    Margins

    Gross margin is 34.02%, with operating and profit margins of -156.87% and -101.56%.

    Gross Margin

    n/a
    		 34.02%

    Operating Margin

    n/a
    		 -156.87%

    Pretax Margin

    n/a
    		 -106.66%

    Profit Margin

    n/a
    		 -101.56%

    EBITDA Margin

    n/a
    		 -80.19%

    EBIT Margin

    n/a
    		 -156.87%

    FCF Margin

    n/a
    		 -78.74%

    Dividends & Yields

    NVTS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for NVTS is $4, which is -33.8% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4

    Price Target Difference

    n/a
    		 -33.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 19.11

    Piotroski F-Score

    n/a
    		 2

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