Zkusit zdarma
Navitas Semiconductor Corporation
Navitas Semiconductor Corporation
NVTS
Cena
$ 8.93
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 202520242023202220212020
Total Revenues45.945.983.379.537.923.7padlock
Cost of Revenues36.431.755.048.426.013.1padlock
Gross Profit9.514.228.331.111.910.7padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.310.114.514.018.021.7padlockpadlockpadlockpadlock
Cost of Revenues4.511.012.28.720.413.1padlockpadlockpadlockpadlock
Gross Profit2.8-0.92.35.3-2.48.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.068.853.527.8padlock
Selling General & Admin Expenses0.00.00.061.679.451.4padlock
Depreciation & Amortization22.422.421.921.0-51.845.6padlock
Total Operating Expenses100.7101.5159.0149.2132.979.2padlock
Operating Income-91.2-87.3-130.7-118.1-121.0-68.5padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.65.65.55.45.5padlockpadlockpadlockpadlock
Total Operating Expenses27.618.524.030.635.337.6padlockpadlockpadlockpadlock
Operating Income-24.8-19.4-21.7-25.3-37.8-29.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.05.40.00.0padlock
Interest Expense0.40.90.20.01.4-0.3padlock
Other Expense-25.7-29.745.7-28.3173.7-84.1padlock
IBT-116.9-116.9-84.9-146.552.7-152.6padlock
Income Tax Expense0.10.1-0.3-0.5-21.20.0padlock
Net Income-117.0-117.0-84.6-145.475.0-152.7padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-7.10.2-27.48.6-2.710.4padlockpadlockpadlockpadlock
IBT-31.9-19.3-49.0-16.7-40.5-18.6padlockpadlockpadlockpadlock
Income Tax Expense-0.10.00.00.1-0.60.1padlockpadlockpadlockpadlock
Net Income-31.8-19.2-49.1-16.8-39.9-18.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.86$1.91$-3.90padlock
EPS Diluted$0.00$0.00$0.00$-0.86$1.91$-3.90padlock
Shares Outstanding222.3205.6183.7168.939.239.2padlock
Diluted Shares Outstanding222.3205.6183.7168.939.239.2padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding222.3212.7199.0187.8187.2184.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding222.3212.7199.0187.8187.2184.7padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-51.1-117.0-84.6-146.072.9-152.7padlock
Depreciation & Amortization21.722.421.921.07.80.8padlock
Stock-Based Compensation50.914.543.054.063.341.4padlock
Change Working Capital-21.417.1-1.9-4.32.7-14.8padlock
Change In Accounts Receivable-7.59.54.2-16.71.3-4.1padlock
Change In Accounts Payable-10.06.2-2.812.27.10.4padlock
Change In Inventories-7.22.26.8-4.1-4.7-8.6padlock
Other Non-cash Items1.520.1-36.735.9-167.938.0padlock
Cash from Operations-57.80.00.0-40.1-44.5-41.7padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-31.8-19.2-49.1-16.8-39.9-18.7padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.65.65.55.45.5padlockpadlockpadlockpadlock
Stock-Based Compensation8.00.0-0.97.05.011.4padlockpadlockpadlockpadlock
Change Working Capital13.81.34.1-2.216.4-4.3padlockpadlockpadlockpadlock
Change In Accounts Receivable6.32.5-0.51.25.7-4.7padlockpadlockpadlockpadlock
Change In Accounts Payable6.9-1.42.5-1.77.10.5padlockpadlockpadlockpadlock
Change In Inventories1.40.50.9-0.65.83.9padlockpadlockpadlockpadlock
Other Non-cash Items-3.72.329.0-7.03.5-7.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-8.7-1.5-6.8-4.8-4.6-2.1padlock
Acquisitions0.00.10.00.0-101.60.0padlock
Investments-1.50.0-2.5-1.0-1.5-0.7padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-3.50.00.00.00.1-0.7padlock
Cash from Investing-11.20.00.0-5.8-107.6-3.5padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.7-0.70.0-0.6-0.6padlockpadlockpadlockpadlock
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 202520242023202220212020
Debt Repaid0.00.00.00.0-7.0-1.1padlock
Debt Issued3.47.3-1.22.06.62.0padlock
Issuance of Common Stock3.30.00.086.90.00.5padlock
Repurchase of Common Stock0.00.00.00.0-0.60.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities3.30.00.01.41.7275.1padlock
Cash from Financing3.30.00.088.4-5.8274.5padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued8.91.50.6-0.4-0.5-0.3padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-65.8150.4-64.642.5-157.9229.4padlock
Closing Cash Balance112.0238.688.2152.8110.3268.3padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash87.4-10.685.7-12.6-10.4-13.4padlockpadlockpadlockpadlock
Closing Cash Balance238.6150.6161.375.688.298.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-66.5-44.4-65.6-44.9-49.1-43.8padlock
Real Free Cash Flow-117.5-58.9-108.6-98.9-112.4-85.2padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.2-10.7-11.9-13.6-10.8-14.3padlockpadlockpadlockpadlock
Real Free Cash Flow-16.1-10.7-11.0-20.5-15.8-25.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-6.64-12.55-7.75-9.376.35-13.12padlockpadlock
P/EG-0.04-0.520.170.04-0.04-0.11padlockpadlock
P/B3.353.311.883.581.2330.34padlockpadlock
P/S22.4831.977.8717.1612.3784.38padlockpadlock
P/FCF-13.52-33.08-10.00-30.38-9.55-45.76padlockpadlock
P/OFC-13.94-34.22-11.15-34.00-10.54-48.03padlockpadlock
Price/EV-17.90-13.21-8.63-12.55-2.96-25.71padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-12.47-19.96-6.64-5.72-4.19padlockpadlockpadlockpadlockpadlock
P/EG-0.230.31-0.040.10-0.04padlockpadlockpadlockpadlockpadlock
P/B3.584.143.351.131.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin16.1%31.0%34.0%39.1%31.5%45.0%padlockpadlock
EBIT Margin-149.4%-252.7%-106.5%-148.7%-325.8%-288.6%padlockpadlock
EBITDA Margin-110.8%-204.0%-80.2%-122.3%-325.8%-285.4%padlockpadlock
Operating Profit Margin-149.4%-190.0%-156.9%-148.7%-318.9%-288.6%padlockpadlock
Net Profit Margin-338.7%-254.7%-101.6%-183.0%194.8%-643.3%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.1%-8.9%16.1%37.9%12.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-431.8%-190.4%-149.4%-170.0%-247.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-354.7%-134.7%-110.8%-130.5%-216.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-340.1%-192.0%-149.4%-180.5%-216.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-436.1%-190.2%-338.7%-120.1%-221.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio8.234.995.694.147.6127.16padlockpadlock
Quick Ratio7.594.734.963.686.5926.04padlockpadlock
Solvency Ratio-0.72-1.66-1.49-1.192.05-0.66padlockpadlock
Cash Ratio6.884.544.103.035.9025.00padlockpadlock
Debt To Assets Ratio0.020.010.020.020.020.02padlockpadlock
Debt To Equity Ratio0.020.010.020.020.020.10padlockpadlock
Financial Leverage Ratio1.161.131.121.281.124.48padlockpadlock
Debt Service Coverage Ratio0.00-30.70-443.070.00-38.04-19.49padlockpadlock
Interest Coverage Ratio0.00-101.10-871.170.00-87.23-245.55padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.997.948.235.615.69padlockpadlockpadlockpadlockpadlock
Quick Ratio4.737.287.594.784.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.46-0.23-0.72-0.39-0.82padlockpadlockpadlockpadlockpadlock
Cash Ratio4.546.686.883.894.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.161.161.081.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.09-3.290.00-10.37-19.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-67.240.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.360.220.450.470.280.20padlockpadlock
Net Income Per Share-0.65-0.57-0.46-0.860.55-1.30padlockpadlock
Cash Per Share0.811.150.470.900.832.28padlockpadlock
Shareholders Equity Per Share1.952.161.892.252.860.56padlockpadlock
Free Cash Flow Per Share-0.33-0.22-0.36-0.27-0.37-0.37padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.030.050.070.070.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.09-0.25-0.09-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share1.070.710.810.400.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.001.741.951.821.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.05-0.12-0.07-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-0.1%0.0%0.4%0.4%-40.3%0.0%padlockpadlock
Receivables Turnover4.6012.685.963.074.162.87padlockpadlock
Payables Turnover3.761.425.111.821.772.69padlockpadlock
Inventory Turnover2.982.383.552.091.361.09padlockpadlock
Fixed Asset Turnover3.212.923.734.562.9410.31padlockpadlock
Working Capital Turnover Ratio0.600.300.650.560.190.15padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%0.1%-0.1%-0.5%10.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.011.031.161.131.29padlockpadlockpadlockpadlockpadlock
Payables Turnover0.200.910.720.611.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.750.800.541.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.460.490.680.660.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.060.110.150.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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