Navitas Semiconductor Corporation

NVTS

NVTSNavitas Semiconductor Corporation US flag

NASDAQ Global Market

23.39

USD

+1.18

- -

5.62BMarket Cap

Profitability (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-88.74	20.51	-31.93	-19.33	-26.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.35	45.02	31.49	39.1	34.02	31.03
EBITDA Margin (%)	-154.38	-285.44	-305.19	-122.27	-129.12	-146.63
Operating Margin (%)	-158.69	-288.62	-325.85	-148.68	-155.4	-195.39
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-160.68	-643.07	131.97	-184.34	-106.66	-252.16
Profit Margin (%)	-160.72	-643.26	194.8	-183.04	-101.56	-254.71
Net Income to Common Margin (%)	-160.72	-643.26	194.8	-183.04	-101.56	-254.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	7	7	9	7	6
ST Debt	1	3	1	2	2	2
LT Debt	5	4	5	7	6	4
Total Debt/EBITDA	-0.33	-0.1	-0.06	-0.09	-0.07	-0.1
Net Debt/EBITDA	1.8	3.86	0.95	1.56	0.81	3.52
Total Debt/EBIT	-0.32	-0.1	-0.05	-0.07	-0.06	-0.07
Net Debt/EBIT	1.75	3.81	0.89	1.29	0.67	2.64
EBITDA to Interest Expense	- -	- -	- -	- -	-717.06	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-762.2	- -
EBIT to Interest Expense	- -	- -	- -	- -	-863.01	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-156.64	-77.35	-36.39	-61.82	-98.66	-100.25
Long-Term Debt/Equity (%)	- -	5.67	1.37	1.75	1.6	0.97
Long-Term Debt/Capital (%)	-7.1	-1.68	-3.64	-2.28	-1.47	-0.86
Long-Term Debt/Total Assets (%)	10.25	1.26	1.24	1.37	1.42	0.86
Total Debt/Equity (%)	-8.24	10.55	1.71	2.25	2.1	1.46
Total Debt/Capital (%)	-8.53	-3.12	-4.54	-2.93	-1.94	-1.31
Total Debt/Total Assets (%)	12.31	2.34	1.54	1.76	1.88	1.29
Net Debt to Equity	45.42	-398.77	-28.68	-39.91	-24.92	-53.39
Net Debt/Capital (%)	30.22	53.34	43.29	34.25	18.69	32.35
EBITDA	-18	-68	-116	-97	-108	-67
EBITDA-CapEx	-19	-70	-120	-102	-114	-69
Operating Income (Loss)	-19	-69	-124	-118	-129	-90

Liquidity (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.11	25	5.42	3.13	4.1	4.54
Current Ratio	7.37	27.16	6.98	4.25	5.76	4.99
Quick Ratio	6.76	25.78	5.87	3.67	4.76	4.61
CFO/Avg Current Liab	- -	-4.88	-2.86	-1.2	-1.69	-1.17
Common Equity/Total Assets	-156.64	-77.35	-36.39	-61.82	-98.66	-100.25
Long-Term Debt/Equity (%)	- -	5.67	1.37	1.75	1.6	0.97
Long-Term Debt/Capital (%)	-7.1	-1.68	-3.64	-2.28	-1.47	-0.86
Long-Term Debt/Total Assets (%)	10.25	1.26	1.24	1.37	1.42	0.86
Total Debt/Equity (%)	-8.24	10.55	1.71	2.25	2.1	1.46
Total Debt/Capital (%)	-8.53	-3.12	-4.54	-2.93	-1.94	-1.31
Total Debt/Total Assets (%)	12.31	2.34	1.54	1.76	1.88	1.29
CFO/Total Liabilities	-17.06	-18.13	-109.86	-39.44	-140.17	-75.5
CFO/CapEx	-92.49	-20.16	-9.58	-8.65	-8.69	-29.02
Altman's Z-Score	-2.25	1.11	4.16	5.45	4.45	13.03

Working Capital (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.82	4.36	4.54	4.18	5.22
Days Sales Outstanding	- -	95.46	83.64	80.36	87.28	69.97
Inventory Turnover	- -	1.7	1.68	2.34	2.91	2.2
Days Inventory Outstanding	- -	215.11	217.9	155.74	125.22	165.74
Accounts Payable Turnover	- -	5.05	3.39	2.62	2.72	1.78
Accounts Payable Turnover Days	- -	72.23	107.66	139.42	134.37	204.98
Cash Conversion Cycle	- -	238.34	193.89	96.67	78.12	30.73
Inventory to Cash Days	- -	-119.66	-134.26	-75.38	-37.93	-95.78
Inventories	3	12	19	22	15	13
Raw Materials	1	- -	4	8	2	1
Work In Process	2	10	9	11	10	8
Finished Goods	- -	2	6	4	3	4
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	666	469	1,363	656	1,468
- Cash & Cash Equivalents	39	268	110	152	87	237
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	4	- -	- -	- -
+ Total Debt	6	7	7	9	7	6
Enterprise Value	-33	405	369	1,220	576	1,237
Total Capital	-70	-222	-145	-292	-377	-495
Total Debt/Capital (%)	-8.53	-3.12	-4.54	-2.93	-1.94	-1.31
Total Debt / EV	-0.18	0.02	0.02	0.01	0.01	0.01
EV/Sales	- -	17.06	9.73	15.35	6.92	26.95
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	666	512	1,363	656	1,468
Diluted Enterprise Value	-33	405	411	1,220	576	1,237
EV per Share	- -	10.34	2.76	7.22	3.14	6.02
TTM Sales	12	24	38	79	83	46
TTM EBITDA	-18	-68	-116	-97	-108	-67
TTM Operating Income	-19	-69	-124	-118	-129	-90
TTM Cash Flow to Firm	-21	-42	-44	-41	-59	-43
TTM Free Cash Flow to Firm	-20	-40	-40	-37	-52	-41

Multiples (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-16.81	-12.84	-37.25	-12.6	-35.44
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-33	405	369	1,220	576	1,237
Low Price	- -	9.66	3.11	3.53	1.75	1.52
EV/Sales	- -	17.06	9.73	15.35	6.92	26.95
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	6.35	- -	- -	- -
Price/Earnings Average	- -	-2.93	12.01	-8.4	-8.7	-10.23
Price/Earnings High	- -	-5.69	31.35	-12.97	-17.2	-31.27
Price/Earnings Low	- -	-2.48	5.62	-4.1	-3.8	-2.67
Price/Book Value	- -	-2.91	-3.03	-4.54	-1.7	-2.93
Price/Book Value Average	- -	-1.96	-5.74	-4.07	-1.91	-2.38
Price/Book Value High	- -	-3.8	-14.98	-6.28	-3.78	-7.29
Price/Book Value Low	- -	-1.65	-2.69	-1.99	-0.84	-0.62
Price/Tangible Book Value	- -	10.19	3.99	10.79	5.82	6.46
Price/Tangible Book Value Average	- -	6.86	7.55	9.67	6.53	5.27
Price/Tangible Book Value High	- -	13.3	19.7	14.93	12.92	16.1
Price/Tangible Book Value Low	- -	5.79	3.53	4.72	2.86	1.38
Price/Sales	- -	28.07	12.37	17.16	7.87	31.97
Price/Sales Average	- -	18.88	23.39	15.37	8.83	26.06
Price/Sales High	- -	36.62	61.08	23.74	17.47	79.65
Price/Sales Low	- -	15.94	10.96	7.5	3.86	6.81
Price/Cash Flow	- -	-15.98	-10.54	-32.95	-11.15	-34.22
Price/Cash Flow Average	- -	-10.75	-19.95	-29.52	-12.51	-27.89
Price/Cash Flow High	- -	-20.84	-52.08	-45.58	-24.74	-85.27
Price/Cash Flow Low	- -	-9.07	-9.34	-14.41	-5.47	-7.29
Price/Free Cash Flow Average	- -	-11.31	-24.28	-33.38	-14.13	-28.89
Price/Free Cash Flow High	- -	-21.93	-63.41	-51.54	-27.95	-88.31
Price/Free Cash Flow Low	- -	-9.55	-11.37	-16.29	-6.18	-7.55
EV/Sales Average	- -	7.87	20.75	13.57	7.88	21.04
EV/Sales High	- -	25.61	58.44	21.93	16.51	74.63
EV/Sales Low	- -	4.93	8.32	5.7	2.91	1.79
EV/EBITDA Average	1.8	-2.76	-6.8	-11.1	-6.1	-14.35
EV/EBITDA High	1.8	-8.97	-19.15	-17.94	-12.79	-50.9
EV/EBITDA Low	1.8	-1.73	-2.73	-4.66	-2.25	-1.22
EV/EBIT Average	1.75	-2.73	-6.37	-9.13	-5.07	-10.77
EV/EBIT High	1.75	-8.87	-17.93	-14.75	-10.63	-38.2
EV/EBIT Low	1.75	-1.71	-2.55	-3.83	-1.87	-0.91
Last Price	- -	17.01	3.51	8.07	3.57	7.14
High Price	- -	22.19	17.34	11.16	7.92	17.79
Enterprise Value Average	-33	187	787	1,078	656	966
Enterprise Value High	-33	608	2,217	1,743	1,376	3,427
Enterprise Value Low	-33	117	316	453	242	82

Profitability (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-88.74	20.51	-31.93	-19.33	-26.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.35	45.02	31.49	39.1	34.02	31.03
EBITDA Margin (%)	-154.38	-285.44	-305.19	-122.27	-129.12	-146.63
Operating Margin (%)	-158.69	-288.62	-325.85	-148.68	-155.4	-195.39
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-160.68	-643.07	131.97	-184.34	-106.66	-252.16
Profit Margin (%)	-160.72	-643.26	194.8	-183.04	-101.56	-254.71
Net Income to Common Margin (%)	-160.72	-643.26	194.8	-183.04	-101.56	-254.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	7	7	9	7	6
ST Debt	1	3	1	2	2	2
LT Debt	5	4	5	7	6	4
Total Debt/EBITDA	-0.33	-0.1	-0.06	-0.09	-0.07	-0.1
Net Debt/EBITDA	1.8	3.86	0.95	1.56	0.81	3.52
Total Debt/EBIT	-0.32	-0.1	-0.05	-0.07	-0.06	-0.07
Net Debt/EBIT	1.75	3.81	0.89	1.29	0.67	2.64
EBITDA to Interest Expense	- -	- -	- -	- -	-717.06	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-762.2	- -
EBIT to Interest Expense	- -	- -	- -	- -	-863.01	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-156.64	-77.35	-36.39	-61.82	-98.66	-100.25
Long-Term Debt/Equity (%)	- -	5.67	1.37	1.75	1.6	0.97
Long-Term Debt/Capital (%)	-7.1	-1.68	-3.64	-2.28	-1.47	-0.86
Long-Term Debt/Total Assets (%)	10.25	1.26	1.24	1.37	1.42	0.86
Total Debt/Equity (%)	-8.24	10.55	1.71	2.25	2.1	1.46
Total Debt/Capital (%)	-8.53	-3.12	-4.54	-2.93	-1.94	-1.31
Total Debt/Total Assets (%)	12.31	2.34	1.54	1.76	1.88	1.29
Net Debt to Equity	45.42	-398.77	-28.68	-39.91	-24.92	-53.39
Net Debt/Capital (%)	30.22	53.34	43.29	34.25	18.69	32.35
EBITDA	-18	-68	-116	-97	-108	-67
EBITDA-CapEx	-19	-70	-120	-102	-114	-69
Operating Income (Loss)	-19	-69	-124	-118	-129	-90

Liquidity (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.11	25	5.42	3.13	4.1	4.54
Current Ratio	7.37	27.16	6.98	4.25	5.76	4.99
Quick Ratio	6.76	25.78	5.87	3.67	4.76	4.61
CFO/Avg Current Liab	- -	-4.88	-2.86	-1.2	-1.69	-1.17
Common Equity/Total Assets	-156.64	-77.35	-36.39	-61.82	-98.66	-100.25
Long-Term Debt/Equity (%)	- -	5.67	1.37	1.75	1.6	0.97
Long-Term Debt/Capital (%)	-7.1	-1.68	-3.64	-2.28	-1.47	-0.86
Long-Term Debt/Total Assets (%)	10.25	1.26	1.24	1.37	1.42	0.86
Total Debt/Equity (%)	-8.24	10.55	1.71	2.25	2.1	1.46
Total Debt/Capital (%)	-8.53	-3.12	-4.54	-2.93	-1.94	-1.31
Total Debt/Total Assets (%)	12.31	2.34	1.54	1.76	1.88	1.29
CFO/Total Liabilities	-17.06	-18.13	-109.86	-39.44	-140.17	-75.5
CFO/CapEx	-92.49	-20.16	-9.58	-8.65	-8.69	-29.02
Altman's Z-Score	-2.25	1.11	4.16	5.45	4.45	13.03

Working Capital (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.82	4.36	4.54	4.18	5.22
Days Sales Outstanding	- -	95.46	83.64	80.36	87.28	69.97
Inventory Turnover	- -	1.7	1.68	2.34	2.91	2.2
Days Inventory Outstanding	- -	215.11	217.9	155.74	125.22	165.74
Accounts Payable Turnover	- -	5.05	3.39	2.62	2.72	1.78
Accounts Payable Turnover Days	- -	72.23	107.66	139.42	134.37	204.98
Cash Conversion Cycle	- -	238.34	193.89	96.67	78.12	30.73
Inventory to Cash Days	- -	-119.66	-134.26	-75.38	-37.93	-95.78
Inventories	3	12	19	22	15	13
Raw Materials	1	- -	4	8	2	1
Work In Process	2	10	9	11	10	8
Finished Goods	- -	2	6	4	3	4
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	666	469	1,363	656	1,468
- Cash & Cash Equivalents	39	268	110	152	87	237
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	4	- -	- -	- -
+ Total Debt	6	7	7	9	7	6
Enterprise Value	-33	405	369	1,220	576	1,237
Total Capital	-70	-222	-145	-292	-377	-495
Total Debt/Capital (%)	-8.53	-3.12	-4.54	-2.93	-1.94	-1.31
Total Debt / EV	-0.18	0.02	0.02	0.01	0.01	0.01
EV/Sales	- -	17.06	9.73	15.35	6.92	26.95
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	666	512	1,363	656	1,468
Diluted Enterprise Value	-33	405	411	1,220	576	1,237
EV per Share	- -	10.34	2.76	7.22	3.14	6.02
TTM Sales	12	24	38	79	83	46
TTM EBITDA	-18	-68	-116	-97	-108	-67
TTM Operating Income	-19	-69	-124	-118	-129	-90
TTM Cash Flow to Firm	-21	-42	-44	-41	-59	-43
TTM Free Cash Flow to Firm	-20	-40	-40	-37	-52	-41

Multiples (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-16.81	-12.84	-37.25	-12.6	-35.44
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-33	405	369	1,220	576	1,237
Low Price	- -	9.66	3.11	3.53	1.75	1.52
EV/Sales	- -	17.06	9.73	15.35	6.92	26.95
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	6.35	- -	- -	- -
Price/Earnings Average	- -	-2.93	12.01	-8.4	-8.7	-10.23
Price/Earnings High	- -	-5.69	31.35	-12.97	-17.2	-31.27
Price/Earnings Low	- -	-2.48	5.62	-4.1	-3.8	-2.67
Price/Book Value	- -	-2.91	-3.03	-4.54	-1.7	-2.93
Price/Book Value Average	- -	-1.96	-5.74	-4.07	-1.91	-2.38
Price/Book Value High	- -	-3.8	-14.98	-6.28	-3.78	-7.29
Price/Book Value Low	- -	-1.65	-2.69	-1.99	-0.84	-0.62
Price/Tangible Book Value	- -	10.19	3.99	10.79	5.82	6.46
Price/Tangible Book Value Average	- -	6.86	7.55	9.67	6.53	5.27
Price/Tangible Book Value High	- -	13.3	19.7	14.93	12.92	16.1
Price/Tangible Book Value Low	- -	5.79	3.53	4.72	2.86	1.38
Price/Sales	- -	28.07	12.37	17.16	7.87	31.97
Price/Sales Average	- -	18.88	23.39	15.37	8.83	26.06
Price/Sales High	- -	36.62	61.08	23.74	17.47	79.65
Price/Sales Low	- -	15.94	10.96	7.5	3.86	6.81
Price/Cash Flow	- -	-15.98	-10.54	-32.95	-11.15	-34.22
Price/Cash Flow Average	- -	-10.75	-19.95	-29.52	-12.51	-27.89
Price/Cash Flow High	- -	-20.84	-52.08	-45.58	-24.74	-85.27
Price/Cash Flow Low	- -	-9.07	-9.34	-14.41	-5.47	-7.29
Price/Free Cash Flow Average	- -	-11.31	-24.28	-33.38	-14.13	-28.89
Price/Free Cash Flow High	- -	-21.93	-63.41	-51.54	-27.95	-88.31
Price/Free Cash Flow Low	- -	-9.55	-11.37	-16.29	-6.18	-7.55
EV/Sales Average	- -	7.87	20.75	13.57	7.88	21.04
EV/Sales High	- -	25.61	58.44	21.93	16.51	74.63
EV/Sales Low	- -	4.93	8.32	5.7	2.91	1.79
EV/EBITDA Average	1.8	-2.76	-6.8	-11.1	-6.1	-14.35
EV/EBITDA High	1.8	-8.97	-19.15	-17.94	-12.79	-50.9
EV/EBITDA Low	1.8	-1.73	-2.73	-4.66	-2.25	-1.22
EV/EBIT Average	1.75	-2.73	-6.37	-9.13	-5.07	-10.77
EV/EBIT High	1.75	-8.87	-17.93	-14.75	-10.63	-38.2
EV/EBIT Low	1.75	-1.71	-2.55	-3.83	-1.87	-0.91
Last Price	- -	17.01	3.51	8.07	3.57	7.14
High Price	- -	22.19	17.34	11.16	7.92	17.79
Enterprise Value Average	-33	187	787	1,078	656	966
Enterprise Value High	-33	608	2,217	1,743	1,376	3,427
Enterprise Value Low	-33	117	316	453	242	82

Shares Outstanding	32	118	154	179	188	231
Diluted Weighted Avg Shares	16	39	146	169	184	206
Basic Weighted Avg Shares	16	39	134	169	184	206
Revenue per Share	0.73	0.61	0.28	0.47	0.45	0.22
EBITDA per Share	-1.13	-1.73	-0.87	-0.58	-0.59	-0.33
Operating Income per Share	-1.16	-1.75	-0.92	-0.7	-0.7	-0.44
Basic EPS, GAAP	-1.17	-3.9	0.55	-0.86	-0.46	-0.57
Basic EPS from Cont Ops	-1.17	-3.9	0.55	-0.86	-0.46	-0.57
Diluted EPS, GAAP	-1.17	-3.9	0.51	-0.86	-0.46	-0.57
Diluted EPS from Cont Ops	-1.17	-3.9	0.5	-0.86	-0.46	-0.57
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.27	-1.06	-0.33	-0.24	-0.32	-0.21
Free Cash Flow per Basic Share	-1.28	-1.12	-0.37	-0.27	-0.36	-0.22
Cash & Equivalents per Share	2.39	6.85	0.83	0.9	0.47	1.15
Book Value per Share	-4.68	-5.84	-1.16	-1.78	-2.09	-2.44
Tangible Book Value per Share	-4.49	1.67	0.88	0.75	0.61	1.11

Navitas Semiconductor Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)