NVTS Navitas Semiconductor Corp

Price (delayed)

$2.03

Market cap

$386.78M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$305.86M

Highlights
Navitas Semiconductor's quick ratio has increased by 31% YoY
NVTS's debt is down by 14% YoY and by 7% from the previous quarter
The company's EPS rose by 47% YoY but it fell by 10% QoQ
The net income has grown by 42% YoY but it has contracted by 9% from the previous quarter
NVTS's gross profit is down by 24% since the previous quarter and by 9% year-on-year
Navitas Semiconductor's gross margin has decreased by 16% from the previous quarter and by 13% YoY

Key stats

What are the main financial stats of NVTS
Market
Shares outstanding
190.53M
Market cap
$386.78M
Enterprise value
$305.86M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.09
Price to sales (P/S)
4.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.67
Earnings
Revenue
$83.3M
Gross profit
$28.34M
Operating income
-$130.68M
Net income
-$84.6M
EBIT
-$84.79M
EBITDA
-$61.01M
Free cash flow
-$65.59M
Per share
EPS
-$0.46
EPS diluted
-$0.46
Free cash flow per share
-$0.36
Book value per share
$1.86
Revenue per share
$0.46
TBVPS
$0.85
Balance sheet
Total assets
$389.98M
Total liabilities
$41.97M
Debt
$7.32M
Equity
$348.01M
Working capital
$99.12M
Liquidity
Debt to equity
0.02
Current ratio
5.69
Quick ratio
4.83
Net debt/EBITDA
1.33
Margins
EBITDA margin
-73.2%
Gross margin
34%
Net margin
-101.6%
Operating margin
-156.9%
Efficiency
Return on assets
-19.7%
Return on equity
-22.3%
Return on invested capital
-146.5%
Return on capital employed
-23%
Return on sales
-101.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NVTS stock price

How has the Navitas Semiconductor stock price performed over time
Intraday
9.14%
1 week
11.54%
1 month
-10.18%
1 year
-50.85%
YTD
-43.14%
QTD
-0.98%

Financial performance

How have Navitas Semiconductor's revenue and profit performed over time
Revenue
$83.3M
Gross profit
$28.34M
Operating income
-$130.68M
Net income
-$84.6M
Gross margin
34%
Net margin
-101.6%
NVTS's net margin is up by 44% YoY but it is down by 20% from the previous quarter
The net income has grown by 42% YoY but it has contracted by 9% from the previous quarter
NVTS's gross profit is down by 24% since the previous quarter and by 9% year-on-year
Navitas Semiconductor's operating margin has decreased by 21% QoQ and by 6% YoY

Growth

What is Navitas Semiconductor's growth rate over time

Valuation

What is Navitas Semiconductor stock price valuation
P/E
N/A
P/B
1.09
P/S
4.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.67
The company's EPS rose by 47% YoY but it fell by 10% QoQ
The price to book (P/B) is 39% less than the last 4 quarters average of 1.8
The company's equity fell by 9% QoQ and by 9% YoY
The price to sales (P/S) is 75% less than the 5-year quarterly average of 17.5 and 41% less than the last 4 quarters average of 7.6
The company's revenue fell by 9% QoQ but it rose by 4.8% YoY

Efficiency

How efficient is Navitas Semiconductor business performance
The return on invested capital has surged by 71% year-on-year but it has declined by 2.8% since the previous quarter
The company's return on sales rose by 45% YoY but it fell by 20% QoQ
NVTS's ROE is up by 42% YoY but it is down by 12% QoQ
The return on assets rose by 36% year-on-year but it has declined by 15% since the previous quarter

Dividends

What is NVTS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NVTS.

Financial health

How did Navitas Semiconductor financials performed over time
Navitas Semiconductor's total liabilities has shrunk by 60% YoY but it has increased by 9% QoQ
The company's current ratio rose by 34% YoY
NVTS's debt is 98% less than its equity
NVTS's debt is down by 14% YoY and by 7% from the previous quarter
The company's equity fell by 9% QoQ and by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.