Navitas Semiconductor Corporation logo NVTS - Navitas Semiconductor Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $18.23 DETAILS
HIGH: $21.00
LOW: $13.70
MEDIAN: $20.00
CONSENSUS: $18.23
DOWNSIDE: 37.68%

Profitability Ratios

Ratio Value
GP Margin 31.0%
EBIT Margin -252.7%
EBITDA Margin -204.0%
Operating Margin -190.0%
Pretax Margin -254.6%
Cont. Ops Margin -254.7%
Net Margin -254.7%
Bottom Line Margin -254.7%

Liquidity Ratios

Ratio Value
Current Ratio 4.99
Quick Ratio 4.73
Solvency Ratio -1.665
Cash Ratio 4.54

Valuation Ratios

Ratio Value
Price/Earnings
-12.55
Hist. avg: 6.3
Peers avg: 70.7
PEG Ratio -0.52
Forward PEG -0.52
Price/Book 3.31
Price/Sales 31.97
Price/FCF -33.08
Price/Op Cash Flow -34.22

Debt Ratios

Ratio Value
Debt/Assets 0.0129
Debt/Equity 0.0146
Debt/Capital 0.0144
Long-Term Debt/Capital 0.0096
Financial Leverage 1.13

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.30
Operating Cash Flow Ratio -0.823
Operating Cash Flow/Sales -93.4%
Free Cash Flow/Operating Cash Flow 103.4%

Coverage Ratios

Ratio Value
Debt Service Coverage -30.70
Interest Coverage -101.1043
Short-Term Operating Cash Flow Coverage -19.59
Operating Cash Flow Coverage -6.63
Capital Expenditure Coverage -29.02
Dividend + Capital Expenditure Coverage -29.02

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.22
EPS -0.569
Debt/Share 0.0357
Cash/Share 1.15
Book Value/Share 2.16
Tangible BV/Share 1.11
Equity/Share 2.16
Operating Cash Flow/Share -0.209
Capital Expenditure/Share 0.007
FCF/Share -0.216

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 1.340
Price/Fair Value 3.31
Debt/Market Cap 0.0044
Effective Tax Rate -0.0%
Enterprise Value Multiple -13.21