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NVTS
Navitas Semiconductor Corporation
11.43
2 x 9.20
2 x 15.76
bid
ask
+
0.29
2.60%
2 @ 07:59 PM
11.44 +0.01 (0.09%)
Ytd60.08%
1y69.84%
11.07
day range
11.52
6.43
52 week range
31.79
Open11.47Prev Close11.14Low11.07High11.52Mkt Cap2.98B
Vol21.33MAvg Vol14.81MEPS-1.34P/EN/AForward P/E-90.70
Beta3.88Short Ratio2.98Inst. Own56.45%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0250-d Avg12.18200-d Avg13.041yr 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