Navitas Semiconductor (NVTS) Company Statistics | The Fly

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Navitas Semiconductor (NVTS) Company Statistics | The Fly

Navitas Semiconductor

· NVTS

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

3.063 B

-1.02%

General

Market Cap: $3.06B
Enterprise Value: $2.48B
Shares Outstanding: 261,090,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -1.70%
Operating Margin: -270.24%
Net Profit Margin: -856.86%
FCF Margin: -185.70%
ROA: -37.61%
ROE: -61.50%
ROIC: -12.24%
Current Ratio: 21.79
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.08
P/S: 82.97
P/FCF: —
P/B: 3.78
EV/EBITDA: -24.76

Growth

Rev 1Y: -44.88%
Rev 1Y Fwd Est: 3.88%
Rev 3Y (CAGR): 6.56%
Rev 5Y (CAGR): 31.12%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $36.54M
Gross Margin: -1.70%
Operating Expenses: $98.11M
Operating Income: -$98.73M
Net Profit: -$313.05M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $557.41M
Working Capital: $574.75M
Total Assets: $832.43M
Net Debt: -$552.27M
Total Liabilities: $31.02M
Total Equity: $801.41M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$66.47M
Cash Flow from Investing: -$2.76M
Cash Flow from Financing: $466.16M
Free Cash Flow: -$67.85M
Capital Expenditures: $1.37M