NVTS
Navitas Semiconductor Corporation
16.53
2 x 12.48
2 x 21.09
bid
ask
-
1.39
7.76%
2 @ 08:59 AM
16.76 +0.23 (1.39%)
Ytd131.51%
1y161.55%
16.46
day range
17.50
5.44
52 week range
34.17
Open17.35Prev Close17.92Low16.46High17.50Mkt Cap4.03B
Vol14.87MAvg Vol33.74MEPS-0.63P/EN/AForward P/E-119.33
Beta3.76Short Ratio1.02Inst. Own46.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg21.37200-d Avg12.291yr 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