Navitas Semiconductor Corporation
NASDAQ Global MarketTotal Valuation
Navitas Semiconductor Corporation carries a market capitalization of 5.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.62B |
| Enterprise Value | 1.68B |
Share Statistics
Navitas Semiconductor Corporation currently has 232.00M shares outstanding.
| Shares Outstanding | 232.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 46.78, and the price-to-book ratio stands at -3.54.
| PE Ratio | N/A |
| PS Ratio | 46.78 |
| PB Ratio | -3.54 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | -43.15 |
| P/OCF Ratio | -41.43 |
Enterprise Valuation
| EV / Sales | 41.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Navitas Semiconductor Corporation maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.33 |
| Quick Ratio | 3.95 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | 35,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Navitas Semiconductor Corporation's stock has gained approximately 225.31293% over the past 52 weeks. The 50-day moving average sits at 18.96, while the 200-day moving average is 11.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 225.31293% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 11.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Navitas Semiconductor Corporation generated 40.50M in revenue and converted that into -133.91M in net income, yielding earnings per share of -0.62. EBITDA reached -70.64M, while operating income came in at -93.20M.
| Revenue | 40.50M |
| Gross Profit | 12.18M |
| Operating Income | -93.20M |
| Pretax Income | -133.03M |
| Net Income | -133.91M |
| EBITDA | -70.64M |
| EBIT | -93.20M |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
Navitas Semiconductor Corporation holds 221.01M in cash and equivalents against 6.34M in total debt, resulting in a net debt position of -221.01M. Total book value stands at -535.50M, with working capital of 189.40M providing operational flexibility.
| Cash & Cash Equivalents | 221.01M |
| Total Debt | 6.34M |
| Net Debt | -221.01M |
| Equity (Book Value) | -535.50M |
| Book Value Per Share | -2.48 |
| Working Capital | 189.40M |
Cash Flow
Navitas Semiconductor Corporation produced -45.72M in operating cash flow over the past twelve months. After subtracting -1.82M in capital expenditures, free cash flow totaled -47.54M - equivalent to -0.22 per share.
| Operating Cash Flow | -45.72M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -47.54M |
| FCF Per Share | -0.22 |
Margins
Navitas Semiconductor Corporation operates with a gross margin of 30.07, reflecting its pricing power and cost economics. The operating margin of -230.14 and net profit margin of -330.67 provide insight into operational efficiency.
| Gross Margin | 30.07 |
| Operating Margin | -230.14 |
| Pretax Margin | -328.51 |
| Profit Margin | -330.67 |
| EBITDA Margin | -174.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.31 |
| FCF Yield | -2.32 |
Scores
Navitas Semiconductor Corporation posts an Altman Z-Score of 15.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.61 |