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Navitas Semiconductor (NVTS) Financials

Navitas Semiconductor logo
$6.50 +2.09 (+47.39%)
Closing price 05/27/2025 04:00 PM Eastern
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$6.58 +0.08 (+1.15%)
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Annual Income Statements for Navitas Semiconductor

Annual Income Statements for Navitas Semiconductor

This table shows Navitas Semiconductor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-85 -145 74
Consolidated Net Income / (Loss)
-85 -146 73
Net Income / (Loss) Continuing Operations
-85 -146 73
Total Pre-Tax Income
-89 -146 50
Total Operating Income
-131 -118 -124
Total Gross Profit
28 31 12
Total Revenue
83 79 38
Operating Revenue
83 79 38
Total Cost of Revenue
55 48 26
Operating Cost of Revenue
55 48 26
Total Operating Expenses
159 149 136
Selling, General & Admin Expense
63 62 78
Research & Development Expense
76 69 50
Amortization Expense
19 19 6.91
Restructuring Charge
1.22 0.00 -
Total Other Income / (Expense), net
42 -28 174
Interest & Investment Income
5.08 5.37 1.39
Other Income / (Expense), net
37 -34 172
Income Tax Expense
-0.34 -0.52 -23
Other Gains / (Losses), net
3.91 0.00 -
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 -0.52 -1.03
Basic Earnings per Share
($0.46) ($0.86) $0.55
Weighted Average Basic Shares Outstanding
182.46M 168.93M 133.67M
Diluted Earnings per Share
($0.46) ($0.86) $0.51
Weighted Average Diluted Shares Outstanding
182.46M 168.93M 145.74M
Weighted Average Basic & Diluted Shares Outstanding
190.53M 179.25M 160.89M

Quarterly Income Statements for Navitas Semiconductor

This table shows Navitas Semiconductor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-40 -19 -22 -3.68 -33 7.52 -59 -62 -7.13 -33
Consolidated Net Income / (Loss)
-40 -19 -22 -3.68 -33 7.52 -59 -62 -7.91 -33
Net Income / (Loss) Continuing Operations
-40 -19 -22 -3.68 -33 7.52 -59 -62 -7.91 -33
Total Pre-Tax Income
-44 -19 -22 -3.61 -33 7.54 -59 -62 -21 -43
Total Operating Income
-39 -29 -31 -32 -27 -29 -27 -35 -31 -37
Total Gross Profit
2.22 8.61 7.99 9.52 11 7.10 7.49 5.49 5.01 0.39
Total Revenue
18 22 20 23 26 22 18 13 12 10
Operating Revenue
18 22 20 23 26 22 18 13 12 10
Total Cost of Revenue
16 13 12 14 15 15 11 7.87 7.34 9.85
Operating Cost of Revenue
16 13 12 14 15 15 11 7.87 7.34 9.85
Total Operating Expenses
41 38 39 41 38 36 35 41 36 38
Selling, General & Admin Expense
16 15 15 16 15 14 13 19 16 24
Research & Development Expense
19 18 19 20 18 17 17 17 16 12
Amortization Expense
4.66 4.72 4.77 4.77 4.77 4.77 4.77 4.50 4.50 2.24
Total Other Income / (Expense), net
-5.37 10 8.87 28 -6.29 36 -31 -27 10 -5.53
Interest & Investment Income
0.94 1.17 1.29 1.68 1.96 1.70 0.81 0.90 0.72 0.64
Other Income / (Expense), net
-6.31 9.20 7.58 26 -8.25 34 -32 -28 9.62 -6.17
Income Tax Expense
-0.60 0.13 0.06 0.07 -0.51 0.02 -0.10 0.06 -13 -10
Basic Earnings per Share
($0.22) ($0.10) ($0.12) ($0.02) ($0.16) $0.04 ($0.35) ($0.39) ($0.15) ($0.24)
Weighted Average Basic Shares Outstanding
182.46M 184.67M 183.13M 179.78M 168.93M 175.10M 165.61M 156.79M 133.67M 138.46M
Diluted Earnings per Share
($0.22) ($0.10) ($0.12) ($0.02) ($0.16) $0.04 ($0.35) ($0.39) ($0.12) ($0.24)
Weighted Average Diluted Shares Outstanding
182.46M 184.67M 183.13M 179.78M 168.93M 185.63M 165.61M 156.79M 145.74M 138.46M
Weighted Average Basic & Diluted Shares Outstanding
190.53M 186.80M 183.46M 183.10M 179.25M 178.49M 173.72M 160.93M 160.89M 153.44M

Annual Cash Flow Statements for Navitas Semiconductor

This table details how cash moves in and out of Navitas Semiconductor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-65 43 -158
Net Cash From Operating Activities
-59 -41 -44
Net Cash From Continuing Operating Activities
-59 -41 -44
Net Income / (Loss) Continuing Operations
-85 -146 73
Consolidated Net Income / (Loss)
-85 -146 73
Depreciation Expense
2.97 2.16 0.98
Amortization Expense
19 19 6.88
Non-Cash Adjustments To Reconcile Net Income
4.59 87 -105
Changes in Operating Assets and Liabilities, net
-0.71 -3.59 -21
Net Cash From Investing Activities
-9.27 -5.78 -108
Net Cash From Continuing Investing Activities
-9.27 -5.78 -108
Purchase of Property, Plant & Equipment
-6.77 -4.78 -4.64
Purchase of Investments
-2.50 -1.00 0.00
Net Cash From Financing Activities
3.50 90 -5.81
Net Cash From Continuing Financing Activities
3.50 90 -5.81
Repurchase of Common Equity
0.00 -0.48 -0.59
Issuance of Common Equity
3.50 90 1.71
Cash Income Taxes Paid
0.30 0.16 0.19

Quarterly Cash Flow Statements for Navitas Semiconductor

This table details how cash moves in and out of Navitas Semiconductor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-10 -13 -18 -23 -24 -1.05 77 -9.51 -14 -116
Net Cash From Operating Activities
-10 -14 -15 -20 -24 -0.24 -9.28 -7.92 -8.96 -17
Net Cash From Continuing Operating Activities
-10 -14 -15 -20 -24 -0.24 -9.28 -7.92 -8.96 -17
Net Income / (Loss) Continuing Operations
-40 -19 -22 -3.68 -33 7.52 -59 -62 -7.91 -33
Consolidated Net Income / (Loss)
-40 -19 -22 -3.68 -33 7.52 -59 -62 -7.91 -33
Depreciation Expense
0.77 0.75 0.73 0.72 0.61 0.57 0.48 0.51 0.35 0.28
Amortization Expense
4.66 4.72 4.77 4.77 4.77 4.69 4.82 4.54 4.46 2.24
Non-Cash Adjustments To Reconcile Net Income
6.73 4.90 5.02 -12 20 -23 45 45 4.51 23
Changes in Operating Assets and Liabilities, net
18 -5.36 -3.31 -9.55 -17 9.80 -1.27 4.40 -10 -10
Net Cash From Investing Activities
-0.56 -0.57 -2.74 -5.40 -1.37 -1.71 -0.89 -1.82 -1.16 -98
Net Cash From Continuing Investing Activities
-0.56 -0.57 -2.74 -5.40 -1.37 -1.71 -0.89 -1.82 -1.16 -98
Purchase of Property, Plant & Equipment
-0.56 -0.57 -2.74 -2.90 -1.37 -1.71 -0.89 -0.82 -1.16 -1.18
Net Cash From Financing Activities
0.38 0.91 0.18 2.02 1.45 0.90 87 0.22 -4.33 -0.17
Net Cash From Continuing Financing Activities
0.38 0.91 0.18 2.02 1.45 0.90 87 0.22 -4.33 -0.17
Issuance of Common Equity
0.38 0.91 0.18 2.02 1.45 0.90 88 0.22 0.20 0.63
Cash Income Taxes Paid
0.10 0.08 0.09 0.03 0.10 0.06 -0.01 0.01 -0.17 0.18

Annual Balance Sheets for Navitas Semiconductor

This table presents Navitas Semiconductor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
390 486 425
Total Current Assets
120 206 142
Cash & Equivalents
87 152 110
Accounts Receivable
14 26 9.13
Inventories, net
15 22 19
Prepaid Expenses
4.07 6.18 3.62
Plant, Property, & Equipment, net
15 9.15 6.53
Total Noncurrent Assets
254 270 277
Goodwill
163 163 162
Intangible Assets
72 91 106
Other Noncurrent Operating Assets
19 16 9.44
Total Liabilities & Shareholders' Equity
390 486 425
Total Liabilities
42 105 41
Total Current Liabilities
21 48 20
Accounts Payable
11 25 15
Current Deferred Revenue
0.00 11 0.49
Current Employee Benefit Liabilities
8.62 11 3.91
Other Current Liabilities
1.77 1.89 1.31
Total Noncurrent Liabilities
21 56 20
Noncurrent Deferred & Payable Income Tax Liabilities
0.44 1.04 1.82
Other Noncurrent Operating Liabilities
20 55 18
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
348 381 385
Total Preferred & Common Equity
348 381 381
Total Common Equity
348 381 381
Common Stock
733 681 536
Retained Earnings
-385 -300 -155
Accumulated Other Comprehensive Income / (Loss)
-0.01 -0.01 -0.01

Quarterly Balance Sheets for Navitas Semiconductor

This table presents Navitas Semiconductor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
419 439 468 494 499 416 443
Total Current Assets
145 165 191 215 216 130 156
Cash & Equivalents
99 112 130 177 178 101 125
Accounts Receivable
21 23 22 18 15 7.42 11
Inventories, net
21 25 33 16 19 19 17
Prepaid Expenses
4.16 4.75 6.02 4.51 4.29 2.88 3.39
Plant, Property, & Equipment, net
13 13 12 8.39 7.26 6.84 5.72
Total Noncurrent Assets
261 261 265 271 276 279 281
Noncurrent Note & Lease Receivables
5.21 - - - - - -
Goodwill
163 163 163 163 163 161 160
Intangible Assets
77 82 86 96 101 106 110
Other Noncurrent Operating Assets
16 16 15 11 12 12 11
Total Liabilities & Shareholders' Equity
419 439 468 494 499 416 443
Total Liabilities
39 51 70 91 116 71 61
Total Current Liabilities
26 29 42 45 36 23 19
Accounts Payable
14 13 24 15 18 14 9.31
Current Deferred Revenue
2.01 6.20 8.07 14 - - -
Current Employee Benefit Liabilities
8.50 7.75 7.59 15 6.71 7.71 4.92
Other Current Liabilities
1.87 1.89 1.86 1.35 12 2.15 1.21
Total Noncurrent Liabilities
13 22 28 45 80 48 42
Noncurrent Deferred & Payable Income Tax Liabilities
1.04 1.04 1.04 1.83 1.83 1.83 13
Other Noncurrent Operating Liabilities
12 21 27 43 78 46 28
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
381 388 398 403 383 345 382
Total Preferred & Common Equity
381 388 398 403 383 345 378
Total Common Equity
381 388 398 403 383 345 378
Common Stock
726 714 702 671 659 561 525
Retained Earnings
-345 -326 -304 -268 -275 -217 -148
Accumulated Other Comprehensive Income / (Loss)
-0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01

Annual Metrics And Ratios for Navitas Semiconductor

This table displays calculated financial ratios and metrics derived from Navitas Semiconductor's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
4.84% 109.41% 59.85%
EBITDA Growth
44.95% -331.42% 137.20%
EBIT Growth
38.14% -411.86% 131.95%
NOPAT Growth
-10.62% 54.05% -275.27%
Net Income Growth
42.04% -300.24% 147.74%
EPS Growth
46.51% -268.63% 113.08%
Operating Cash Flow Growth
-42.16% 7.01% -6.71%
Free Cash Flow Firm Growth
-235.25% 94.31% -527.67%
Invested Capital Growth
14.23% -16.65% 240.15%
Revenue Q/Q Growth
-8.84% 20.85% 15.22%
EBITDA Q/Q Growth
-16.51% -10.92% 221.52%
EBIT Q/Q Growth
-12.26% -9.73% 198.47%
NOPAT Q/Q Growth
-10.29% 3.59% -100.31%
Net Income Q/Q Growth
-9.42% -20.34% 286.67%
EPS Q/Q Growth
-15.00% -4.88% 131.10%
Operating Cash Flow Q/Q Growth
17.49% -56.73% 15.15%
Free Cash Flow Firm Q/Q Growth
10.45% 26.87% 0.00%
Invested Capital Q/Q Growth
-7.42% 0.91% 4.81%
Profitability Metrics
- - -
Gross Margin
34.02% 39.10% 31.49%
EBITDA Margin
-86.48% -164.69% 149.02%
Operating Margin
-156.87% -148.68% -325.85%
EBIT Margin
-112.76% -191.09% 128.32%
Profit (Net Income) Margin
-101.56% -183.69% 192.10%
Tax Burden Percent
95.22% 99.65% 145.56%
Interest Burden Percent
94.59% 96.46% 102.85%
Effective Tax Rate
0.00% 0.00% -45.56%
Return on Invested Capital (ROIC)
-37.34% -32.87% -457.78%
ROIC Less NNEP Spread (ROIC-NNEP)
-43.10% 15.38% -593.84%
Return on Net Nonoperating Assets (RNNOA)
14.11% -5.27% 490.15%
Return on Equity (ROE)
-23.22% -38.14% 32.37%
Cash Return on Invested Capital (CROIC)
-50.62% -14.71% -236.93%
Operating Return on Assets (OROA)
-21.46% -33.34% 13.51%
Return on Assets (ROA)
-19.33% -32.05% 20.22%
Return on Common Equity (ROCE)
-23.22% -37.96% 32.11%
Return on Equity Simple (ROE_SIMPLE)
-24.31% -38.35% 19.12%
Net Operating Profit after Tax (NOPAT)
-91 -83 -180
NOPAT Margin
-109.81% -104.07% -474.29%
Net Nonoperating Expense Percent (NNEP)
5.76% -48.25% 136.06%
Return On Investment Capital (ROIC_SIMPLE)
-26.28% -21.73% -
Cost of Revenue to Revenue
65.98% 60.90% 68.51%
SG&A Expenses to Revenue
75.46% 77.47% 206.50%
R&D to Revenue
91.24% 86.62% 132.61%
Operating Expenses to Revenue
190.89% 187.77% 357.34%
Earnings before Interest and Taxes (EBIT)
-94 -152 49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-72 -131 57
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.92 3.78 1.41
Price to Tangible Book Value (P/TBV)
5.92 11.40 4.73
Price to Revenue (P/Rev)
8.01 18.13 14.19
Price to Earnings (P/E)
0.00 0.00 7.29
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 13.72%
Enterprise Value to Invested Capital (EV/IC)
2.22 5.63 1.57
Enterprise Value to Revenue (EV/Rev)
6.96 16.22 11.38
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 7.64
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 8.87
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-0.33 -0.34 -0.83
Leverage Ratio
1.20 1.19 1.60
Compound Leverage Factor
1.14 1.15 1.65
Debt to Total Capital
0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.94%
Common Equity to Total Capital
100.00% 100.00% 99.06%
Debt to EBITDA
0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00
Altman Z-Score
7.88 6.89 8.28
Noncontrolling Interest Sharing Ratio
0.00% 0.47% 0.81%
Liquidity Ratios
- - -
Current Ratio
5.69 4.25 6.98
Quick Ratio
4.76 3.67 5.87
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-124 -37 -650
Operating Cash Flow to CapEx
-868.75% -865.31% -958.16%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.19 0.17 0.11
Accounts Receivable Turnover
4.18 4.54 4.36
Inventory Turnover
2.92 2.34 1.68
Fixed Asset Turnover
6.78 10.13 8.59
Accounts Payable Turnover
3.10 2.46 2.66
Days Sales Outstanding (DSO)
87.28 80.36 83.64
Days Inventory Outstanding (DIO)
125.22 155.74 217.90
Days Payable Outstanding (DPO)
117.85 148.56 136.99
Cash Conversion Cycle (CCC)
94.64 87.53 164.56
Capital & Investment Metrics
- - -
Invested Capital
261 229 274
Invested Capital Turnover
0.34 0.32 0.97
Increase / (Decrease) in Invested Capital
33 -46 470
Enterprise Value (EV)
580 1,289 432
Market Capitalization
667 1,440 539
Book Value per Share
$1.86 $2.13 $2.48
Tangible Book Value per Share
$0.60 $0.71 $0.74
Total Capital
348 381 385
Total Debt
0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
-87 -152 -110
Capital Expenditures (CapEx)
6.77 4.78 4.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)
12 5.78 11
Debt-free Net Working Capital (DFNWC)
99 158 122
Net Working Capital (NWC)
99 158 122
Net Nonoperating Expense (NNE)
-6.87 63 -253
Net Nonoperating Obligations (NNO)
-87 -152 -110
Total Depreciation and Amortization (D&A)
22 21 7.86
Debt-free, Cash-free Net Working Capital to Revenue
14.87% 7.28% 30.20%
Debt-free Net Working Capital to Revenue
118.99% 198.44% 321.00%
Net Working Capital to Revenue
118.99% 198.44% 321.00%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.46) $0.00 $0.55
Adjusted Weighted Average Basic Shares Outstanding
182.46M 0.00 133.67M
Adjusted Diluted Earnings per Share
($0.46) $0.00 $0.51
Adjusted Weighted Average Diluted Shares Outstanding
182.46M 0.00 145.74M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
190.53M 0.00 160.89M
Normalized Net Operating Profit after Tax (NOPAT)
-91 -83 -87
Normalized NOPAT Margin
-108.78% -104.07% -228.09%
Pre Tax Income Margin
-106.66% -184.34% 131.97%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -0.33% 0.81%

Quarterly Metrics And Ratios for Navitas Semiconductor

This table displays calculated financial ratios and metrics derived from Navitas Semiconductor's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-31.01% -1.35% 13.32% 73.49% 111.01% 114.57% 109.76% 98.19% 68.29% 81.90%
EBITDA Growth
-34.42% -228.87% 66.65% 100.35% -76.82% 127.03% -257.51% -172.67% 86.00% -525.60%
EBIT Growth
-29.27% -438.22% 60.36% 91.63% -62.37% 113.41% -274.51% -179.19% 81.97% -545.46%
NOPAT Growth
-45.51% 28.98% -14.37% 10.97% 14.12% -9.00% 4.02% 29.05% 13.11% -454.09%
Net Income Growth
-22.35% -349.10% 61.85% 94.10% -311.65% 122.90% -272.97% -178.16% 93.40% -379.73%
EPS Growth
-37.50% -350.00% 65.71% 94.87% -33.33% 116.67% -234.62% -163.93% 94.71% 35.14%
Operating Cash Flow Growth
57.43% -5,525.00% -63.02% -149.79% -167.15% 98.58% -19.22% 25.29% 47.01% -55.68%
Free Cash Flow Firm Growth
-322.13% -1,243.88% 56.70% 85.29% 105.48% 109.76% -215.71% -232.30% 0.00% 0.00%
Invested Capital Growth
14.23% 24.51% 34.25% 10.03% -16.65% -13.44% 1,658.28% 608.49% 240.15% 18.95%
Revenue Q/Q Growth
-17.08% 5.93% -11.68% -11.06% 18.56% 21.68% 35.21% 8.17% 20.56% 18.95%
EBITDA Q/Q Growth
-178.62% 20.74% -8,994.09% 100.68% -367.11% 120.51% 6.93% -246.72% 59.17% -219.54%
EBIT Q/Q Growth
-129.09% 16.05% -345.04% 84.90% -699.40% 109.84% 5.98% -192.83% 50.49% -228.03%
NOPAT Q/Q Growth
-34.57% 6.95% 1.39% -17.84% 34.32% -49.86% 23.24% -13.67% 16.64% -31.95%
Net Income Q/Q Growth
-112.81% 16.11% -506.57% 88.70% -533.28% 112.85% 6.15% -688.03% 75.89% -197.02%
EPS Q/Q Growth
-120.00% 16.67% -500.00% 87.50% -500.00% 111.43% 10.26% -225.00% 50.00% -192.31%
Operating Cash Flow Q/Q Growth
25.76% 9.26% 23.55% 12.68% -9,710.25% 97.37% -17.15% 11.61% 47.77% -120.43%
Free Cash Flow Firm Q/Q Growth
21.10% 17.77% -98.11% -266.94% 306.34% 103.11% 32.70% 35.67% -624.58% -136.89%
Invested Capital Q/Q Growth
-7.42% 2.21% 2.93% 17.76% 0.91% 10.20% -15.63% -11.17% 4.81% 2,138.53%
Profitability Metrics
- - - - - - - - - -
Gross Margin
12.36% 39.72% 39.04% 41.06% 42.17% 32.31% 41.47% 41.06% 40.55% 3.82%
EBITDA Margin
-221.79% -66.01% -88.21% 0.88% -113.83% 50.53% -299.71% -435.43% -135.85% -401.08%
Operating Margin
-216.88% -133.63% -152.13% -136.25% -102.83% -130.34% -150.73% -265.50% -252.65% -365.41%
EBIT Margin
-252.00% -91.21% -115.09% -22.84% -134.50% 26.60% -329.03% -473.18% -174.79% -425.67%
Profit (Net Income) Margin
-221.72% -86.39% -109.09% -15.88% -125.02% 34.21% -324.03% -466.87% -64.09% -320.49%
Tax Burden Percent
89.85% 100.67% 100.27% 101.94% 98.47% 99.70% 99.84% 100.10% 37.93% 76.41%
Interest Burden Percent
97.92% 94.08% 94.53% 68.22% 94.40% 128.99% 98.64% 98.57% 96.66% 98.54%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-51.62% -33.60% -40.53% -33.26% -22.73% -34.98% -52.44% -84.58% -170.70% -34.95%
ROIC Less NNEP Spread (ROIC-NNEP)
-41.09% -34.72% -40.16% -49.24% -12.19% -59.28% -33.32% -63.03% -178.19% -23.93%
Return on Net Nonoperating Assets (RNNOA)
13.46% 12.19% 15.08% 15.29% 4.18% 22.41% 21.83% 40.36% 147.08% 4.78%
Return on Equity (ROE)
-38.16% -21.41% -25.45% -17.97% -18.56% -12.57% -30.61% -44.22% -23.62% -30.17%
Cash Return on Invested Capital (CROIC)
-50.62% -54.43% -63.58% -40.79% -14.71% -20.71% -263.06% -155.30% -236.93% 0.00%
Operating Return on Assets (OROA)
-47.95% -18.25% -22.49% -4.61% -23.47% 3.73% -45.25% -60.00% -18.40% -40.25%
Return on Assets (ROA)
-42.19% -17.29% -21.32% -3.21% -21.81% 4.80% -44.56% -59.20% -6.75% -30.30%
Return on Common Equity (ROCE)
-38.16% -21.41% -25.45% -17.97% -18.47% -12.50% -30.61% -44.22% -23.43% -17.28%
Return on Equity Simple (ROE_SIMPLE)
0.00% -20.30% -13.16% -21.93% 0.00% -30.07% -42.16% -20.10% 0.00% -10.34%
Net Operating Profit after Tax (NOPAT)
-27 -20 -22 -22 -19 -29 -19 -25 -22 -26
NOPAT Margin
-151.81% -93.54% -106.49% -95.37% -71.98% -129.94% -105.51% -185.85% -176.86% -255.79%
Net Nonoperating Expense Percent (NNEP)
-10.53% 1.13% -0.37% 15.98% -10.54% 24.30% -19.12% -21.54% 7.49% -11.02%
Return On Investment Capital (ROIC_SIMPLE)
-7.84% - - - -4.93% - - - - -
Cost of Revenue to Revenue
87.64% 60.28% 60.96% 58.94% 57.83% 67.70% 58.53% 58.94% 59.45% 96.18%
SG&A Expenses to Revenue
90.97% 69.37% 75.15% 69.42% 57.27% 65.61% 72.81% 142.67% 127.65% 234.82%
R&D to Revenue
105.54% 82.23% 92.69% 87.29% 69.41% 75.32% 92.96% 130.21% 129.12% 112.53%
Operating Expenses to Revenue
229.24% 173.35% 191.16% 177.30% 145.00% 162.64% 192.20% 306.57% 293.21% 369.23%
Earnings before Interest and Taxes (EBIT)
-45 -20 -24 -5.29 -35 5.85 -59 -63 -22 -44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-40 -14 -18 0.20 -30 11 -54 -58 -17 -41
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.92 1.18 1.85 2.15 3.78 2.99 4.42 3.26 1.41 1.61
Price to Tangible Book Value (P/TBV)
5.92 3.19 5.02 5.76 11.40 8.39 14.21 14.46 4.73 5.70
Price to Revenue (P/Rev)
8.01 4.92 7.85 9.58 18.13 18.36 31.40 25.17 14.19 18.51
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.29 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.72% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.22 1.24 2.20 2.70 5.63 4.55 7.38 4.19 1.57 1.89
Enterprise Value to Revenue (EV/Rev)
6.96 3.84 6.63 8.13 16.22 15.68 28.11 22.91 11.38 14.99
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.64 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.87 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.33 -0.35 -0.38 -0.31 -0.34 -0.38 -0.66 -0.64 -0.83 -0.20
Leverage Ratio
1.20 1.16 1.22 1.19 1.19 1.19 1.25 1.29 1.60 1.16
Compound Leverage Factor
1.18 1.10 1.15 0.81 1.12 1.54 1.23 1.27 1.55 1.14
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.17%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.34%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.94% 1.14%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.06% 97.69%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.58
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Altman Z-Score
8.29 6.24 7.84 6.96 7.69 7.82 8.17 8.61 7.73 5.65
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.47% 0.56% 0.00% 0.00% 0.81% 42.74%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
5.69 5.59 5.68 4.55 4.25 4.73 6.01 5.54 6.98 8.37
Quick Ratio
4.76 4.61 4.65 3.62 3.67 4.28 5.37 4.61 5.87 7.28
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-60 -76 -92 -47 27 6.63 -213 -317 -492 -68
Operating Cash Flow to CapEx
-1,813.17% -2,407.89% -551.81% -682.64% -1,744.68% -14.30% -1,043.64% -971.78% -773.08% -1,453.73%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.19 0.20 0.20 0.20 0.17 0.14 0.14 0.13 0.11 0.09
Accounts Receivable Turnover
4.18 4.73 4.85 6.03 4.54 4.62 4.40 5.23 4.36 0.00
Inventory Turnover
2.92 2.92 2.55 2.08 2.34 2.47 2.17 1.88 1.68 0.00
Fixed Asset Turnover
6.78 8.52 8.94 9.59 10.13 9.32 9.38 9.57 8.59 0.00
Accounts Payable Turnover
3.10 3.82 3.64 2.85 2.46 3.37 2.97 3.20 2.66 0.00
Days Sales Outstanding (DSO)
87.28 77.22 75.31 60.56 80.36 78.92 82.99 69.80 83.64 0.00
Days Inventory Outstanding (DIO)
125.22 125.04 143.35 175.33 155.74 147.87 168.43 194.09 217.90 0.00
Days Payable Outstanding (DPO)
117.85 95.45 100.21 128.20 148.56 108.17 122.82 114.17 136.99 0.00
Cash Conversion Cycle (CCC)
94.64 106.81 118.45 107.68 87.53 118.62 128.60 149.72 164.56 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
261 282 276 268 229 227 206 244 274 262
Invested Capital Turnover
0.34 0.36 0.38 0.35 0.32 0.27 0.50 0.46 0.97 0.14
Increase / (Decrease) in Invested Capital
33 56 70 24 -46 -35 194 292 470 42
Enterprise Value (EV)
580 351 608 725 1,289 1,031 1,518 1,021 432 494
Market Capitalization
667 449 720 855 1,440 1,207 1,696 1,122 539 610
Book Value per Share
$1.86 $2.08 $2.12 $2.22 $2.13 $2.32 $2.38 $2.25 $2.48 $3.00
Tangible Book Value per Share
$0.60 $0.77 $0.78 $0.83 $0.71 $0.83 $0.74 $0.51 $0.74 $0.85
Total Capital
348 381 388 398 381 403 383 345 385 387
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.52
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32
Net Debt
-87 -99 -112 -130 -152 -177 -178 -101 -110 -120
Capital Expenditures (CapEx)
0.56 0.57 2.74 2.90 1.37 1.71 0.89 0.82 1.16 1.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)
12 21 24 19 5.78 -7.40 2.39 5.70 11 16
Debt-free Net Working Capital (DFNWC)
99 119 136 149 158 169 180 107 122 141
Net Working Capital (NWC)
99 119 136 149 158 169 180 107 122 137
Net Nonoperating Expense (NNE)
13 -1.55 0.53 -18 14 -36 39 38 -14 6.63
Net Nonoperating Obligations (NNO)
-87 -99 -112 -130 -152 -177 -178 -101 -110 -120
Total Depreciation and Amortization (D&A)
5.43 5.47 5.50 5.50 5.38 5.26 5.30 5.04 4.81 2.52
Debt-free, Cash-free Net Working Capital to Revenue
14.87% 22.51% 25.78% 21.76% 7.28% -11.25% 4.42% 12.80% 30.20% 48.13%
Debt-free Net Working Capital to Revenue
118.99% 130.43% 147.94% 167.03% 198.44% 257.50% 333.51% 239.06% 321.00% 427.07%
Net Working Capital to Revenue
118.99% 130.43% 147.94% 167.03% 198.44% 257.50% 333.51% 239.06% 321.00% 417.35%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.22) ($0.10) ($0.12) ($0.02) ($0.16) $0.04 ($0.35) ($0.39) ($0.15) ($0.24)
Adjusted Weighted Average Basic Shares Outstanding
182.46M 184.67M 183.13M 179.78M 168.93M 175.10M 165.61M 156.79M 133.67M 138.46M
Adjusted Diluted Earnings per Share
($0.22) ($0.10) ($0.12) ($0.02) ($0.16) $0.04 ($0.35) ($0.39) ($0.12) ($0.24)
Adjusted Weighted Average Diluted Shares Outstanding
182.46M 184.67M 183.13M 179.78M 168.93M 185.63M 165.61M 156.79M 145.74M 138.46M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
190.53M 186.80M 183.46M 183.10M 179.25M 178.49M 173.72M 160.93M 160.89M 153.44M
Normalized Net Operating Profit after Tax (NOPAT)
-27 -20 -22 -22 -19 -29 -19 -25 -22 -26
Normalized NOPAT Margin
-151.81% -93.54% -106.49% -95.37% -71.98% -129.94% -105.51% -185.85% -176.86% -255.79%
Pre Tax Income Margin
-246.76% -85.81% -108.79% -15.58% -126.96% 34.32% -324.57% -466.42% -168.95% -419.44%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% -0.33% -0.40% -0.30% 0.00% 0.81% -59.04%

Frequently Asked Questions About Navitas Semiconductor's Financials

When does Navitas Semiconductor's fiscal year end?

According to the most recent income statement we have on file, Navitas Semiconductor's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Navitas Semiconductor's net income changed over the last 2 years?

Navitas Semiconductor's net income appears to be on an upward trend, with a most recent value of -$84.60 million in 2024, falling from $72.89 million in 2022. The previous period was -$145.95 million in 2023. See Navitas Semiconductor's forecast for analyst expectations on what’s next for the company.

What is Navitas Semiconductor's operating income?
Navitas Semiconductor's total operating income in 2024 was -$130.68 million, based on the following breakdown:
  • Total Gross Profit: $28.34 million
  • Total Operating Expenses: $159.01 million
How has Navitas Semiconductor revenue changed over the last 2 years?

Over the last 2 years, Navitas Semiconductor's total revenue changed from $37.94 million in 2022 to $83.30 million in 2024, a change of 119.5%.

How much debt does Navitas Semiconductor have?

Navitas Semiconductor's total liabilities were at $41.97 million at the end of 2024, a 60.0% decrease from 2023, and a 3.6% increase since 2022.

How much cash does Navitas Semiconductor have?

In the past 2 years, Navitas Semiconductor's cash and equivalents has ranged from $86.74 million in 2024 to $151.89 million in 2023, and is currently $86.74 million as of their latest financial filing in 2024.

How has Navitas Semiconductor's book value per share changed over the last 2 years?

Over the last 2 years, Navitas Semiconductor's book value per share changed from 2.48 in 2022 to 1.86 in 2024, a change of -25.0%.



This page (NASDAQ:NVTS) was last updated on 5/28/2025 by MarketBeat.com Staff
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