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NVTS
Navitas Semiconductor Corp
13.60
2 x 13.52
7 x 13.62
bid
ask
+
0.43
3.26%
111 @ 04:00 PM
13.60 +0.00 (0.00%)
Ytd90.48%
1y106.06%
12.95
day range
13.71
5.44
52 week range
34.17
Open13.59Prev Close13.17Low12.95High13.71Mkt Cap3.55B
Vol0.00Avg Vol25.22MEPS-0.19P/E-71.58Forward P/E-110.22
Beta3.88Short Ratio1.97Inst. Own49.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2750-d Avg17.13200-d Avg12.751yr Est14.07
Income Statement
Total Revenue10.53M
Revenues (USD)10.53M
Cost of Revenue6.45M
Gross Profit4.08M
Operating Expenses31.27M
Research and Development Expense13.15M
Selling, General and Administrative Expense13.04M
Operating Income-27.19M
Interest Expense-274.00K
Income Tax Expense71.00K
Net Income-228.22M
Net Income Common Stock-228.22M
Net Income Common Stock (USD)-228.22M
Consolidated Income-228.22M
Earnings per Basic Share-0.95
Earnings per Basic Share (USD)-0.95
Earnings per Diluted Share-0.95
Earning Before Interest & Taxes (EBIT)-228.42M
Earning Before Interest & Taxes (USD)-228.42M
Weighted Average Shares240.64M
Weighted Average Shares Diluted240.64M
Balance Sheet
Cash and Equivalents558.27M
Cash and Equivalents (USD)558.27M
Trade and Non-Trade Receivables4.77M
Current Assets602.39M
Property, Plant & Equipment Net13.28M
Total Assets832.43M
Debt Current2.17M
Total Debt5.14M
Current Liabilities27.64M
Debt Non-Current2.97M
Total Liabilities31.02M
Accumulated Retained Earnings (Deficit)-763.74M
Accumulated Other Comprehensive Income-7.00K
Shareholders Equity801.41M
Shareholders Equity (USD)801.41M
Assets Non-Current230.04M
Total Debt (USD)5.14M
Goodwill and Intangible Assets207.01M
Inventory19.51M
Liabilities Non-Current3.38M
Trade and Non-Trade Payables19.51M
Tax Liabilities405.00K
Cash Flow
Depreciation, Amortization & Accretion5.90M
Net Cash Flow from Financing368.54M
Net Cash Flow / Change in Cash & Cash Equivalents334.90M
Capital Expenditure-227.00K
Issuance (Purchase) of Equity Shares368.62M
Issuance (Repayment) of Debt Securities -79.00K
Net Cash Flow from Investing-1.65M
Net Cash Flow - Investment Acquisitions and Disposals-1.43M
Net Cash Flow from Operations-31.99M
Share Based Compensation8.39M