Statistics for Navitas Semiconductor (id:6468 NVTS)

Valuation metrics

Market cap

351.18M

Enterprise value

260.42M

Trailing P/E (ttm)

13.08

Forward P/E

-8.95

PEG ratio

-8.95

Price/Sales (ttm)

3.84

Price/Book (mrq)

0.92

Enterprise Value/Revenue

2.85

Enterprise Value/EBITDA

-2.70

Overview

Shares outstanding

186.80M

Float

137.66M

Shares short

27.84M

% Held by insiders

0.26%

% Held by institutions

0.45%

Average volume (10 days)

3.78M

Average volume (90 days)

Price summary

52-Week low

1.75

52-Week high

8.44

52-Week change

-198.35%

Beta

2.35

50-Day moving average

2.44

200-Day moving average

3.93

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-84.61%

Operating margin

-133.63%

Operational effectiveness

Return on assets

-16.22%

Return on equity

-19.72%

Income statement

Revenue (ttm)

0.50

Revenue per share (ttm)

0.50

Quarterly revenue growth (yoy)

Gross profit (ttm)

31.06M

EBITDA

-96,633,000.00

Net income to common (ttm)

-77,317,000.00

Diluted EPS (ttm)

-0.43

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

98.61M

Total cash per share (mrq)

0.53

Total debt (mrq)

7.86M

Total Debt/Equity (mrq)

2.06

Current ratio (mrq)

559.00%

Book value per share (mrq)

2.04

Cash flow

Cash flow statement

-71,289,000.00

Levered free cash flow (LFCF)

8.79M