Navitas Semiconductor Cor... (NVTS)
Navitas Semiconductor Corporation Statistics
Share Statistics
Navitas Semiconductor Corporation has 186.80M shares outstanding. The number of shares has increased by 4.21% in one year.
| Shares Outstanding | 186.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 114.11M |
| Failed to Deliver (FTD) Shares | 25.68K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 25.01M, so 13.39% of the outstanding shares have been sold short.
| Short Interest | 25.01M |
| Short % of Shares Out | 13.39% |
| Short % of Float | 21.92% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is -9.37 and the forward PE ratio is -8.95.
| PE Ratio | -9.37 |
| Forward PE | -8.95 |
| PS Ratio | 17.16 |
| Forward PS | 4.3 |
| PB Ratio | 3.58 |
| P/FCF Ratio | -30.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Navitas Semiconductor Corporation has an Enterprise Value (EV) of 1.22B.
| EV / Earnings | -8.38 |
| EV / Sales | 15.34 |
| EV / EBITDA | -12.55 |
| EV / EBIT | -10.32 |
| EV / FCF | -27.16 |
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 | 3.68 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.2 |
| Cash Flow / Debt | -4.69 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -30.25%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | -30.25% |
| Revenue Per Employee | 253.04K |
| Profits Per Employee | -463.16K |
| Employee Count | 314 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -517.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -53.2% in the last 52 weeks. The beta is 2.35, so Navitas Semiconductor Corporation's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | -53.2% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 6.18M |
Income Statement
In the last 12 months, Navitas Semiconductor Corporation had revenue of 79.46M and earned -145.43M in profits. Earnings per share was -0.86.
| Revenue | 79.46M |
| Gross Profit | 31.06M |
| Operating Income | -118.13M |
| Net Income | -145.43M |
| EBITDA | -97.15M |
| EBIT | -118.13M |
| Earnings Per Share (EPS) | -0.86 |
Balance Sheet
The company has 152.84M in cash and 8.54M in debt, giving a net cash position of 144.29M.
| Cash & Cash Equivalents | 152.84M |
| Total Debt | 8.54M |
| Net Cash | 144.29M |
| Retained Earnings | -300.19M |
| Total Assets | 419.41M |
| Working Capital | 119.19M |
Cash Flow
In the last 12 months, operating cash flow was -40.10M and capital expenditures -4.78M, giving a free cash flow of -44.88M.
| Operating Cash Flow | -40.10M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | -44.88M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 39.1%, with operating and profit margins of -148.68% and -183.04%.
| Gross Margin | 39.1% |
| Operating Margin | -148.68% |
| Pretax Margin | -184.34% |
| Profit Margin | -183.04% |
| EBITDA Margin | -122.27% |
| EBIT Margin | -148.68% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -28.67% |
| FCF Yield | -8.02% |
Analyst Forecast
The average price target for NVTS is $4.12, which is 37.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.12 |
| Price Target Difference | 37.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 4 |