Navitas Semiconductor Corporation | Small-cap | Technology
$6.27
-4.27%
| Navitas Stock Comparison:
Navitas vs NvidiaNavitas vs BroadcomNavitas vs VishayNavitas vs MaxLinearNavitas vs nLIGHTNavitas vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 83.3M
Gross Profit 28.3M 34.02%
Operating Income -129.5M -155.40%
Net Income -84.6M -101.56%
EPS (Diluted) -$0.46

Balance Sheet Metrics

Total Assets 390.0M
Total Liabilities 42.0M
Shareholders Equity 348.0M
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow -66.9M
Free Cash Flow -65.6M

Revenue & Profitability Trend

Navitas Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 83.3M 79.5M 37.9M 23.7M 11.8M
Cost of Goods Sold 55.0M 48.4M 26.0M 13.0M 8.1M
Gross Profit 28.3M 31.1M 11.9M 10.7M 3.7M
Research & Development 76.0M 68.8M 50.3M 27.5M 13.0M
Selling, General & Administrative 62.9M 61.6M 78.4M 51.4M 9.5M
Other Operating Expenses 18.9M 18.8M 6.9M 345.0K 0
Total Operating Expenses 157.8M 149.2M 135.6M 79.2M 22.5M
Operating Income -129.5M -118.1M -123.6M -68.5M -18.8M
Pre-tax Income -88.8M -146.5M 50.1M -152.6M -19.0M
Income Tax -342.0K -517.0K -22.8M 47.0K 5.0K
Net Income -84.6M -146.0M 72.9M -152.7M -19.0M
EPS (Diluted) -$0.46 -$0.86 $0.51 -$3.90 -$1.17

Income Statement Trend

Navitas Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 120.3M 208.5M 142.1M 291.4M 46.9M
Non-Current Assets 269.7M 277.1M 283.1M 4.2M 1.6M
Total Assets 390.0M 485.5M 425.3M 295.6M 48.5M
Liabilities
Current Liabilities 21.1M 50.4M 20.4M 10.7M 6.4M
Non-Current Liabilities 20.8M 54.5M 20.2M 219.3M 114.6M
Total Liabilities 42.0M 104.9M 40.5M 230.1M 120.9M
Equity
Total Shareholders Equity 348.0M 380.6M 384.8M 65.5M -72.4M

Balance Sheet Composition

Navitas Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -84.6M -146.0M 72.9M -152.7M -19.0M
Operating Cash Flow -66.9M -37.1M 7.2M -85.0M -20.3M
Investing Activities
Capital Expenditures -6.8M -4.8M -4.6M -2.1M -223.0K
Investing Cash Flow -9.3M -5.8M -107.6M -3.5M -215.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 86.5M -7.5M 274.5M 53.6M
Free Cash Flow -65.6M -44.9M -49.1M -43.8M -20.8M

Cash Flow Trend

Navitas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.08
Forward P/E -33.38
Price to Book 3.93
Price to Sales 18.15
PEG Ratio -33.38

Profitability Ratios

Profit Margin -131.83%
Operating Margin -170.03%
Return on Equity -26.43%
Return on Assets -17.59%

Financial Health

Current Ratio 5.61
Debt to Equity 2.01
Beta 2.96

Per Share Data

EPS (TTM) -$0.53
Book Value per Share $1.78
Revenue per Share $0.40

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nvts 1.3B 13.08 3.93 -26.43% -131.83% 2.01
Nvidia 3.5T 46.25 41.84 115.46% 51.69% 12.27
Broadcom 1.2T 92.28 4.29 18.98% 22.64% 166.03
Vishay 2.1B 26.84 1.03 -3.10% -2.28% 54.50
MaxLinear 1.1B 24.44 2.29 -39.36% -61.63% 30.17
nLIGHT 887.9M -14.17 4.17 -24.12% -26.80% 15.33

Financial data is updated regularly. All figures are in the company's reporting currency.