Navitas Semiconductor Corp
NASDAQTotal Valuation
Navitas Semiconductor Corp carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.77B |
| Enterprise Value | 4.13B |
Share Statistics
Navitas Semiconductor Corp currently has 261.08M shares outstanding.
| Shares Outstanding | 261.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 111.05, and the price-to-book ratio stands at 5.84.
| PE Ratio | N/A |
| PS Ratio | 111.05 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | -62.32 |
| P/OCF Ratio | -61.04 |
Enterprise Valuation
| EV / Sales | 112.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Navitas Semiconductor Corp maintains a current ratio of 21.79, meaning it holds 21.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.79 |
| Quick Ratio | 20.34 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -52.60 |
| Return on Assets (ROA) | -48.84 |
| 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 | 1.31 |
Taxes
| Income Tax | 58,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Navitas Semiconductor Corp's stock has gained approximately 108.81503% over the past 52 weeks. The 50-day moving average sits at 16.08, while the 200-day moving average is 12.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 108.81503% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 12.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Navitas Semiconductor Corp generated 36.54M in revenue and converted that into -313.05M in net income, yielding earnings per share of -1.38. EBITDA reached -75.81M, while operating income came in at -98.39M.
| Revenue | 36.54M |
| Gross Profit | 13.93M |
| Operating Income | -98.39M |
| Pretax Income | -312.38M |
| Net Income | -313.05M |
| EBITDA | -75.81M |
| EBIT | -98.39M |
| Earnings Per Share (EPS) | -1.38 |
Balance Sheet
Navitas Semiconductor Corp holds 557.41M in cash and equivalents against 5.14M in total debt, resulting in a net debt position of -557.41M. Total book value stands at 801.41M, with working capital of 574.75M providing operational flexibility.
| Cash & Cash Equivalents | 557.41M |
| Total Debt | 5.14M |
| Net Debt | -557.41M |
| Equity (Book Value) | 801.41M |
| Book Value Per Share | 3.07 |
| Working Capital | 574.75M |
Cash Flow
Navitas Semiconductor Corp produced -66.47M in operating cash flow over the past twelve months. After subtracting -1.37M in capital expenditures, free cash flow totaled -67.85M - equivalent to -0.30 per share.
| Operating Cash Flow | -66.47M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -67.85M |
| FCF Per Share | -0.30 |
Margins
Navitas Semiconductor Corp operates with a gross margin of 38.12, reflecting its pricing power and cost economics. The operating margin of -269.30 and net profit margin of -856.86 provide insight into operational efficiency.
| Gross Margin | 38.12 |
| Operating Margin | -269.30 |
| Pretax Margin | -855.01 |
| Profit Margin | -856.86 |
| EBITDA Margin | -207.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.96 |
| FCF Yield | -1.60 |
Scores
Navitas Semiconductor Corp posts an Altman Z-Score of 89.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 89.44 |