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NVTS Navitas Semiconductor Corp

Price (delayed)

$6.32

Market cap

$1.21B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$1.14B

Highlights
NVTS's debt is down by 16% YoY and by 6% from the previous quarter
Navitas Semiconductor's quick ratio has increased by 26% YoY but it has decreased by 6% from the previous quarter
NVTS's gross profit is down by 31% year-on-year and by 15% since the previous quarter
Navitas Semiconductor's gross margin has decreased by 17% YoY and by 4.4% from the previous quarter

Key stats

What are the main financial stats of NVTS
Market
Shares outstanding
191.81M
Market cap
$1.21B
Enterprise value
$1.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.52
Price to sales (P/S)
16.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.42
Earnings
Revenue
$74.15M
Gross profit
$24.13M
Operating income
-$124.4M
Net income
-$97.75M
EBIT
-$97.89M
EBITDA
-$74.2M
Free cash flow
-$56.49M
Per share
EPS
-$0.52
EPS diluted
-$0.52
Free cash flow per share
-$0.3
Book value per share
$1.79
Revenue per share
$0.39
TBVPS
$0.75
Balance sheet
Total assets
$370.83M
Total liabilities
$29.01M
Debt
$6.88M
Equity
$341.82M
Working capital
$88.99M
Liquidity
Debt to equity
0.02
Current ratio
5.61
Quick ratio
4.56
Net debt/EBITDA
0.93
Margins
EBITDA margin
-100.1%
Gross margin
32.5%
Net margin
-131.8%
Operating margin
-167.8%
Efficiency
Return on assets
-24.1%
Return on equity
-26.8%
Return on invested capital
-171.2%
Return on capital employed
-27.8%
Return on sales
-132%
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
0.8%
1 week
-9.97%
1 month
14.49%
1 year
58.79%
YTD
77.03%
QTD
-3.51%

Financial performance

How have Navitas Semiconductor's revenue and profit performed over time
Revenue
$74.15M
Gross profit
$24.13M
Operating income
-$124.4M
Net income
-$97.75M
Gross margin
32.5%
Net margin
-131.8%
NVTS's net margin is down by 35% YoY and by 30% from the previous quarter
Navitas Semiconductor's operating margin has decreased by 31% YoY and by 7% QoQ
NVTS's gross profit is down by 31% year-on-year and by 15% since the previous quarter
Navitas Semiconductor's gross margin has decreased by 17% YoY and by 4.4% from the previous quarter

Price vs fundamentals

How does NVTS's price correlate with its fundamentals

Growth

What is Navitas Semiconductor's growth rate over time

Valuation

What is Navitas Semiconductor stock price valuation
P/E
N/A
P/B
3.52
P/S
16.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.42
The company's EPS fell by 13% QoQ
The price to book (P/B) is 135% more than the last 4 quarters average of 1.5
The company's equity fell by 14% YoY
The price to sales (P/S) is 146% more than the last 4 quarters average of 6.5 but 4.7% less than the 5-year quarterly average of 16.8
The company's revenue fell by 17% YoY and by 11% QoQ

Efficiency

How efficient is Navitas Semiconductor business performance
The return on assets has declined by 35% year-on-year and by 22% since the previous quarter
The company's return on sales fell by 34% YoY and by 30% QoQ
The return on invested capital has grown by 32% year-on-year but it has declined by 17% since the previous quarter
NVTS's ROE is down by 20% QoQ and by 20% YoY

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 59% YoY and by 31% QoQ
Navitas Semiconductor's quick ratio has increased by 26% YoY but it has decreased by 6% from the previous quarter
NVTS's debt is 98% less than its equity
NVTS's debt is down by 16% YoY and by 6% from the previous quarter
The company's equity fell by 14% YoY

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