Sectors

NVTS
Navitas Semiconductor Corporation
11.59
2 x 9.20
2 x 15.76
bid
ask
+
0.10
0.87%
2 @ 07:16 PM
11.57 -0.02 (0.17%)
Ytd62.32%
1y97.78%
11.30
day range
11.66
5.44
52 week range
34.17
Open11.38Prev Close11.49Low11.30High11.66Mkt Cap3.03B
Vol9.92MAvg Vol20.33MEPS-1.34P/EN/AForward P/E-91.97
Beta3.88Short Ratio2.73Inst. Own56.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0250-d Avg13.89200-d Avg12.831yr 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