Zkusit zdarma
Navitas Semiconductor Corporation
Navitas Semiconductor Corporation
NVTS
Cena
$ 8.38
Dnes
+0.91 (9.10%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues56.683.379.537.923.711.8
Cost of Revenues52.355.048.426.013.18.1
Gross Profit4.328.331.111.910.73.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues10.114.514.018.021.720.5padlockpadlockpadlockpadlock
Cost of Revenues11.012.28.720.413.112.5padlockpadlockpadlockpadlock
Gross Profit-0.92.35.3-2.48.68.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.068.853.527.813.0
Selling General & Admin Expenses0.00.061.679.451.49.5
Depreciation & Amortization22.221.921.0-51.845.60.5
Total Operating Expenses108.4159.0149.2132.979.222.5
Operating Income-104.1-130.7-118.1-121.0-68.5-18.8
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.65.55.45.55.5padlockpadlockpadlockpadlock
Total Operating Expenses18.524.030.635.337.639.1padlockpadlockpadlockpadlock
Operating Income-19.4-21.7-25.3-37.8-29.0-31.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.05.40.00.00.0
Interest Expense0.00.20.01.4-0.30.0
Other Expense-21.345.7-28.3173.7-84.1-0.2
IBT-125.5-84.9-146.552.7-152.6-19.0
Income Tax Expense-0.5-0.3-0.5-21.20.00.0
Net Income-125.0-84.6-145.475.0-152.7-19.0
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.2-27.48.6-2.710.48.9padlockpadlockpadlockpadlock
IBT-19.3-49.0-16.7-40.5-18.6-22.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.1-0.60.10.1padlockpadlockpadlockpadlock
Net Income-19.2-49.1-16.8-39.9-18.7-22.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.86$1.91$-3.90$-1.17
EPS Diluted$0.00$0.00$-0.86$1.91$-3.90$-1.17
Shares Outstanding212.7183.7168.939.239.216.2
Diluted Shares Outstanding212.7183.7168.939.239.216.2
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding212.7199.0187.8187.2184.7183.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding212.7199.0187.8187.2184.7183.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents112.086.7152.8110.3268.338.9
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments112.086.7152.8110.3268.338.9
Accounts Receivable22.714.025.99.38.34.2
Inventory25.215.523.219.112.03.4
Other Current Assets4.74.16.63.62.90.5
Total Current Assets164.6120.3208.5142.3291.446.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents150.6161.275.186.798.6112.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments150.6161.275.186.798.6112.0padlockpadlockpadlockpadlock
Accounts Receivable9.812.512.414.021.122.7padlockpadlockpadlockpadlock
Inventory14.715.116.115.521.325.2padlockpadlockpadlockpadlock
Other Current Assets3.84.14.74.14.24.7padlockpadlockpadlockpadlock
Total Current Assets178.8192.9108.3120.3145.2164.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment21.122.317.412.92.30.7
Goodwill163.2163.2163.2163.00.00.0
Intangible Assets81.672.291.1105.60.20.5
Long-Term Investments5.00.02.50.00.00.0
Other Long-Term Assets3.612.02.83.12.20.3
Total Long-Term Assets274.5269.7277.1284.64.71.6
Total Assets439.1390.0485.5426.9296.148.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.821.521.222.320.321.1padlockpadlockpadlockpadlock
Goodwill163.2163.2163.2163.2163.2163.2padlockpadlockpadlockpadlock
Intangible Assets58.062.767.572.276.981.6padlockpadlockpadlockpadlock
Long-Term Investments8.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.69.210.712.013.98.6padlockpadlockpadlockpadlock
Total Long-Term Assets251.4256.6262.5269.7274.3274.5padlockpadlockpadlockpadlock
Total Assets430.2449.4370.8390.0419.4439.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable13.110.826.614.74.93.7
Short-Term Debt1.91.83.81.33.21.0
Other Current Liabilities7.78.69.02.70.01.7
Current Liabilities29.021.150.418.710.76.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.116.914.310.813.613.1padlockpadlockpadlockpadlock
Short-Term Debt4.12.11.81.81.91.9padlockpadlockpadlockpadlock
Other Current Liabilities6.34.43.38.68.57.7padlockpadlockpadlockpadlock
Current Liabilities22.523.419.321.126.029.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1.65.66.75.33.75.0
Capital Leases6.37.38.56.60.00.0
Def. Tax Liability1.00.41.03.40.00.0
Total Liabilities51.042.0104.940.4230.1120.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.85.35.15.66.06.3padlockpadlockpadlockpadlock
Capital Leases0.07.46.97.37.98.2padlockpadlockpadlockpadlock
Def. Tax Liability0.40.40.40.41.01.0padlockpadlockpadlockpadlock
Total Liabilities59.260.629.042.038.651.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-326.2-384.8-300.2-154.8-228.7-76.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity388.1348.0380.6382.966.0-72.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-469.9-450.7-401.6-384.8-344.9-326.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity371.0388.9341.8348.0380.8388.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt9.77.38.56.66.96.0
Book Value388.1348.0380.6386.566.0-72.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.97.46.97.37.98.2padlockpadlockpadlockpadlock
Book Value371.0388.9341.8348.0380.8388.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-51.1-84.6-146.072.9-152.7-19.0
Depreciation & Amortization21.721.921.07.80.80.5
Stock-Based Compensation50.943.054.063.341.41.0
Change Working Capital-21.4-1.9-4.32.7-14.8-3.2
Change In Accounts Receivable-7.54.2-16.71.3-4.1-3.5
Change In Accounts Payable-10.0-2.812.27.10.43.6
Change In Inventories-7.26.8-4.1-4.7-8.6-2.7
Other Non-cash Items1.5-36.735.9-167.938.00.1
Cash from Operations-57.80.0-40.1-44.5-41.7-20.6
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-19.2-49.1-16.8-39.9-18.7-22.3padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.65.55.45.55.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-0.97.05.011.413.1padlockpadlockpadlockpadlock
Change Working Capital1.34.1-2.216.4-4.3-4.4padlockpadlockpadlockpadlock
Change In Accounts Receivable2.5-0.51.25.7-4.7-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable-1.42.5-1.77.10.5-9.8padlockpadlockpadlockpadlock
Change In Inventories0.50.9-0.65.83.97.1padlockpadlockpadlockpadlock
Other Non-cash Items2.329.0-7.03.5-7.6-7.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-8.7-6.8-4.8-4.6-2.1-0.2
Acquisitions0.00.00.0-101.60.00.0
Investments-1.5-2.5-1.0-1.5-0.70.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities-3.50.00.00.1-0.70.0
Cash from Investing-11.20.0-5.8-107.6-3.5-0.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.70.0-0.6-0.6-2.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.0-7.0-1.1-4.8
Debt Issued3.4-1.22.06.62.010.8
Issuance of Common Stock3.30.086.90.00.50.0
Repurchase of Common Stock0.00.00.0-0.60.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities3.30.01.41.7275.158.4
Cash from Financing3.30.088.4-5.8274.553.6
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.50.6-0.4-0.5-0.30.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-65.8-64.642.5-157.9229.432.8
Closing Cash Balance112.088.2152.8110.3268.338.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.685.7-12.6-10.4-13.4-17.7padlockpadlockpadlockpadlock
Closing Cash Balance150.6161.375.688.298.6112.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-66.5-65.6-44.9-49.1-43.8-20.8
Real Free Cash Flow-117.5-108.6-98.9-112.4-85.2-21.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-10.7-11.9-13.6-10.8-14.3-17.9padlockpadlockpadlockpadlock
Real Free Cash Flow-10.7-11.0-20.5-15.8-25.7-31.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-6.64-7.75-9.376.35-13.12-18.07padlock
P/EG-0.040.170.04-0.04-0.110.36padlock
P/B3.351.883.581.2330.34-4.75padlock
P/S22.487.8717.1612.3784.3829.04padlock
P/FCF-13.52-10.00-30.38-9.55-45.76-16.50padlock
P/OFC-13.94-11.15-34.00-10.54-48.03-16.68padlock
Price/EV-17.90-8.63-12.55-2.96-25.71-17.01padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-19.96-6.64-5.72-4.19-6.04padlockpadlockpadlockpadlockpadlock
P/EG0.31-0.040.10-0.040.36padlockpadlockpadlockpadlockpadlock
P/B4.143.351.131.921.19padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin16.1%34.0%39.1%31.5%45.0%31.4%padlock
EBIT Margin-149.4%-106.5%-148.7%-325.8%-288.6%-158.7%padlock
EBITDA Margin-110.8%-80.2%-122.3%-325.8%-285.4%-154.4%padlock
Operating Profit Margin-149.4%-156.9%-148.7%-318.9%-288.6%-158.7%padlock
Net Profit Margin-338.7%-101.6%-183.0%194.8%-643.3%-160.7%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-8.9%16.1%37.9%12.4%39.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-190.4%-149.4%-170.0%-247.0%-133.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-134.7%-110.8%-130.5%-216.9%-108.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-192.0%-149.4%-180.5%-216.9%-133.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-190.2%-338.7%-120.1%-221.7%-86.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio8.235.694.147.6127.167.37padlock
Quick Ratio7.594.963.686.5926.046.84padlock
Solvency Ratio-0.72-1.49-1.192.05-0.66-0.15padlock
Cash Ratio6.884.103.035.9025.006.11padlock
Debt To Assets Ratio0.020.020.020.020.020.12padlock
Debt To Equity Ratio0.020.020.020.020.10-0.08padlock
Financial Leverage Ratio1.161.121.281.124.48-0.67padlock
Debt Service Coverage Ratio0.00-443.070.00-38.04-19.49-14.76padlock
Interest Coverage Ratio0.00-871.170.00-87.23-245.55-78.35padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.948.235.615.695.59padlockpadlockpadlockpadlockpadlock
Quick Ratio7.287.594.784.964.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.23-0.72-0.39-0.82-0.34padlockpadlockpadlockpadlockpadlock
Cash Ratio6.686.883.894.103.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.161.081.121.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.290.00-10.37-19.52-12.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-742.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.360.450.470.280.200.37padlock
Net Income Per Share-0.65-0.46-0.860.55-1.30-0.60padlock
Cash Per Share0.810.470.900.832.281.23padlock
Shareholders Equity Per Share1.951.892.252.860.56-2.29padlock
Free Cash Flow Per Share-0.33-0.36-0.27-0.37-0.37-0.66padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.050.070.070.100.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.25-0.09-0.21-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.810.400.460.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.741.951.821.862.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.12-0.07-0.06-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-0.1%0.4%0.4%-40.3%0.0%0.0%padlock
Receivables Turnover4.605.963.074.162.872.85padlock
Payables Turnover3.765.111.821.772.692.20padlock
Inventory Turnover2.983.552.091.361.092.39padlock
Fixed Asset Turnover3.213.734.562.9410.3116.41padlock
Working Capital Turnover Ratio0.600.650.560.190.150.53padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.1%-0.1%-0.5%10.2%-0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.031.161.131.291.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.910.720.611.470.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.750.800.541.020.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.490.680.660.811.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.110.150.160.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader