Navitas Semiconductor Cor... (NVTS)
Navitas Semiconductor Statistics
Share Statistics
Navitas Semiconductor has 186.8M shares outstanding. The number of shares has increased by 4.21% in one year.
| Shares Outstanding | 186.8M |
| Shares Change (YoY) | 4.21% |
| Shares Change (QoQ) | 1.82% |
| Owned by Institutions (%) | 41.51% |
| Shares Floating | 114.14M |
| Failed to Deliver (FTD) Shares | 11.28K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 28.67M, so 15.35% of the outstanding shares have been sold short.
| Short Interest | 28.67M |
| Short % of Shares Out | 15.35% |
| Short % of Float | 25.13% |
| Short Ratio (days to cover) | 4.09 |
Valuation Ratios
The PE ratio is -7.75 and the forward PE ratio is -14.05. Navitas Semiconductor's PEG ratio is 0.17.
| PE Ratio | -7.75 |
| Forward PE | -14.05 |
| PS Ratio | 7.87 |
| Forward PS | 3 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Navitas Semiconductor Corporation has an Enterprise Value (EV) of 1.22B.
| EV / Earnings | -14.41 |
| EV / Sales | 14.63 |
| EV / EBITDA | -9.33 |
| EV / EBIT | -9.33 |
| EV / FCF | -27.16 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 871.17 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -31.97%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -31.97% |
| Revenue Per Employee | $265,292.99 |
| Profits Per Employee | $-269,423.57 |
| Employee Count | 314 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.25M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -47.9% in the last 52 weeks. The beta is 2.22, so Navitas Semiconductor's price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | -47.9% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 4.8M |
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 | 83.3M |
| Gross Profit | 28.34M |
| Operating Income | -130.68M |
| Net Income | -84.6M |
| EBITDA | -130.68M |
| EBIT | -130.68M |
| Earnings Per Share (EPS) | -0.46 |
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 -40.1M and capital expenditures -4.78M, giving a free cash flow of -44.88M.
| Operating Cash Flow | -40.1M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | -44.88M |
| FCF Per Share | null |
Margins
Gross margin is 34.02%, with operating and profit margins of -156.87% and -101.56%.
| Gross Margin | 34.02% |
| Operating Margin | -156.87% |
| Pretax Margin | -106.66% |
| Profit Margin | -101.56% |
| EBITDA Margin | -156.87% |
| EBIT Margin | -156.87% |
| FCF Margin | -53.88% |
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 | -18.55% |
| FCF Yield | -9.67% |
Analyst Forecast
The average price target for NVTS is $4, which is 61.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 61.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 1 |