Navitas Semiconductor Corp

Company Profile

Navitas Semiconductor Corp had its IPO on 2021-01-25 under the ticker symbol NVTS.

The company operates in the Technology sector and Semiconductors industry. Navitas Semiconductor Corp has a staff strength of 230 employees.

Stock update

Shares of Navitas Semiconductor Corp opened at $8.1 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.07 - $8.36, and closed at $8.08.

This is a -0.37% slip from the previous day's closing price.

A total volume of 2,787,229 shares were traded at the close of the day’s session.

In the last one week, shares of Navitas Semiconductor Corp have slipped by -7.76%.

Navitas Semiconductor Corp's Key Ratios

Navitas Semiconductor Corp has a market cap of $1.52 billion, indicating a price to book ratio of 1.6291 and a price to sales ratio of 18.125.

In the last 12-months Navitas Semiconductor Corp’s revenue was $54.01 million with a gross profit of $12.49 million and an EBITDA of $-105052000. The EBITDA ratio measures Navitas Semiconductor Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Navitas Semiconductor Corp’s operating margin was -227.02% while its return on assets stood at -19.51% with a return of equity of -51.29%.

In Q2, Navitas Semiconductor Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 109.8%.

Navitas Semiconductor Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.1 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Navitas Semiconductor Corp’s profitability.

Navitas Semiconductor Corp stock is trading at a EV to sales ratio of 15.2355 and a EV to EBITDA ratio of -4.0113. Its price to sales ratio in the trailing 12-months stood at 18.125.

Navitas Semiconductor Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$499.15 million

Total Liabilities

$35.95 million

Operating Cash Flow

$-889000.00

Capital Expenditure

$889000

Dividend Payout Ratio

0%

Navitas Semiconductor Corp ended 2024 with $499.15 million in total assets and $0 in total liabilities. Its intangible assets were valued at $499.15 million while shareholder equity stood at $383.41 million.

Navitas Semiconductor Corp ended 2024 with $1.83 million in deferred long-term liabilities, $35.95 million in other current liabilities, 19000.00 in common stock, $-275128000.00 in retained earnings and $163.22 million in goodwill. Its cash balance stood at $177.75 million and cash and short-term investments were $177.75 million. The company’s total short-term debt was $1,403,000 while long-term debt stood at $0.

Navitas Semiconductor Corp’s total current assets stands at $216.09 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $15.15 million compared to accounts payable of $17.68 million and inventory worth $18.90 million.

In 2024, Navitas Semiconductor Corp's operating cash flow was $-889000.00 while its capital expenditure stood at $889000.

Comparatively, Navitas Semiconductor Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$8.08

52-Week High

$11.165

52-Week Low

$3.11

Analyst Target Price

$11.75

Navitas Semiconductor Corp stock is currently trading at $8.08 per share. It touched a 52-week high of $11.165 and a 52-week low of $11.165. Analysts tracking the stock have a 12-month average target price of $11.75.

Its 50-day moving average was $9.28 and 200-day moving average was $6.98 The short ratio stood at 5.55 indicating a short percent outstanding of 0%.

Around 3551.9% of the company’s stock are held by insiders while 2381.6% are held by institutions.