Navitas Semiconductor Cor... (NVTS)
Navitas Semiconductor Statistics
Share Statistics
Navitas Semiconductor has 190.53M shares outstanding. The number of shares has increased by 4.06% in one year.
| Shares Outstanding | 190.53M |
| Shares Change (YoY) | 4.06% |
| Shares Change (QoQ) | 2% |
| Owned by Institutions (%) | 41.51% |
| Shares Floating | 116.48M |
| Failed to Deliver (FTD) Shares | 450 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 24.38M, so 12.8% of the outstanding shares have been sold short.
| Short Interest | 24.38M |
| Short % of Shares Out | 12.8% |
| Short % of Float | 18.41% |
| Short Ratio (days to cover) | 5.32 |
Valuation Ratios
The PE ratio is -7.75 and the forward PE ratio is -24.19. Navitas Semiconductor's PEG ratio is 0.17.
| PE Ratio | -7.75 |
| Forward PE | -24.19 |
| PS Ratio | 7.87 |
| Forward PS | 2.4 |
| PB Ratio | 1.88 |
| P/FCF Ratio | -10 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Navitas Semiconductor.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.69 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.11 |
| Debt / FCF | -0.11 |
| Interest Coverage | -871.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $297.51K |
| Profits Per Employee | $-302.14K |
| Employee Count | 280 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -4.25M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has increased by -54.57% in the last 52 weeks. The beta is 2.23, so Navitas Semiconductor's price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | -54.57% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 4.08M |
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 | -66.8M |
| EBIT | -88.7M |
| Earnings Per Share (EPS) | -0.46 |
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 | 86.74M |
| Total Debt | 7.32M |
| Net Cash | 79.42M |
| Retained Earnings | -384.79M |
| Total Assets | 389.98M |
| Working Capital | 99.12M |
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 | -58.82M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | -65.59M |
| FCF Per Share | -0.36 |
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 | -80.19% |
| EBIT Margin | -156.87% |
| FCF Margin | -78.74% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NVTS is $4, which is 106.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 106.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 3 |