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NVTS
Navitas Semiconductor Corp
13.02
7 x 13.01
9 x 13.02
bid
ask
+
0.19
1.44%
12:04 PM
timesize
Ytd82.28%
1y50.99%
12.29
day range
13.17
5.54
52 week range
31.79
Open12.37Prev Close12.83Low12.29High13.17Mkt Cap3.12B
Vol5.63MAvg Vol30.88MEPS-0.19P/E-67.50Forward P/E-97.24
Beta3.82Short Ratio1.10Inst. Own51.11%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2750-d Avg20.43200-d Avg12.711yr Est14.46
Income Statement
Total Revenue8.60M
Revenues (USD)8.60M
Cost of Revenue5.36M
Gross Profit3.24M
Operating Expenses31.00M
Research and Development Expense14.57M
Selling, General and Administrative Expense11.25M
Operating Income-27.77M
Interest Expense-264.00K
Income Tax Expense67.00K
Net Income-33.78M
Net Income Common Stock-33.78M
Net Income Common Stock (USD)-33.78M
Consolidated Income-33.78M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-33.98M
Earning Before Interest & Taxes (USD)-33.98M
Weighted Average Shares229.99M
Weighted Average Shares Diluted229.99M
Balance Sheet
Cash and Equivalents223.37M
Cash and Equivalents (USD)223.37M
Trade and Non-Trade Receivables3.73M
Current Assets246.25M
Property, Plant & Equipment Net14.92M
Total Assets481.37M
Debt Current2.28M
Total Debt6.34M
Current Liabilities56.85M
Debt Non-Current4.06M
Total Liabilities61.32M
Accumulated Retained Earnings (Deficit)-535.52M
Accumulated Other Comprehensive Income-7.00K
Shareholders Equity420.05M
Shareholders Equity (USD)420.05M
Assets Non-Current235.12M
Total Debt (USD)6.34M
Goodwill and Intangible Assets211.74M
Inventory14.93M
Liabilities Non-Current4.47M
Trade and Non-Trade Payables18.44M
Tax Liabilities405.00K
Cash Flow
Depreciation, Amortization & Accretion6.18M
Net Cash Flow from Financing1.52M
Net Cash Flow / Change in Cash & Cash Equivalents-15.23M
Capital Expenditure-388.00K
Issuance (Purchase) of Equity Shares1.60M
Issuance (Repayment) of Debt Securities -79.00K
Net Cash Flow from Investing-388.00K
Net Cash Flow from Operations-16.36M
Share Based Compensation10.34M