tiprankstipranks
Trending News
More News >
Navitas Petroleum LP (IL:NVPT)
:NVPT
Israel Market

Navitas Ptro Pu (NVPT) Stock Statistics & Valuation Metrics

Compare
6 Followers

Total Valuation

Navitas Ptro Pu has a market cap or net worth of 13.44B. The enterprise value is ―.
Market Cap13.44B
Enterprise Value

Share Statistics

Navitas Ptro Pu has 116,864,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,864,550
Owned by Insiders
Owned by Institutions

Financial Efficiency

Navitas Ptro Pu’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.70M
Profits Per Employee266.93K
Employee Count46
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Navitas Ptro Pu is ―. Navitas Ptro Pu’s PEG ratio is -6.64.
PE Ratio
PS Ratio26.11
PB Ratio5.25
Price to Fair Value5.25
Price to FCF-6.71
Price to Operating Cash Flow111.84
PEG Ratio-6.64

Income Statement

In the last 12 months, Navitas Ptro Pu had revenue of 78.04M and earned 12.28M in profits. Earnings per share was 0.12.
Revenue78.04M
Gross Profit36.83M
Operating Income16.57M
Pretax Income15.93M
Net Income12.28M
EBITDA31.43M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 47.34M and capital expenditures -445.89M, giving a free cash flow of -398.55M billion.
Operating Cash Flow47.34M
Free Cash Flow-398.55M
Free Cash Flow per Share-3.41

Dividends & Yields

Navitas Ptro Pu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change58.62%
50-Day Moving Average11.62K
200-Day Moving Average10.22K
Relative Strength Index (RSI)45.91
Average Volume (3m)219.98K

Important Dates

Navitas Ptro Pu upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Navitas Ptro Pu as a current ratio of 1.50, with Debt / Equity ratio of 369.20%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.48
Net Debt to EBITDA27.62
Interest Coverage Ratio44.44

Taxes

In the past 12 months, Navitas Ptro Pu has paid 3.65M in taxes.
Income Tax3.65M
Effective Tax Rate0.23

Enterprise Valuation

Navitas Ptro Pu EV to EBITDA ratio is 92.44, with an EV/FCF ratio of -9.56.
EV to Sales37.23
EV to EBITDA92.44
EV to Free Cash Flow-9.56
EV to Operating Cash Flow81.79

Balance Sheet

Navitas Ptro Pu has 582.85M in cash and marketable securities with 1.47B in debt, giving a net cash position of -890.98M billion.
Cash & Marketable Securities582.85M
Total Debt1.47B
Net Cash-890.98M
Net Cash Per Share-7.62
Tangible Book Value Per Share4.58

Margins

Gross margin is 42.62%, with operating margin of 21.24%, and net profit margin of 15.73%.
Gross Margin42.62%
Operating Margin21.24%
Pretax Margin20.41%
Net Profit Margin15.73%
EBITDA Margin40.28%
EBIT Margin23.32%

Analyst Forecast

The average price target for Navitas Ptro Pu is 15,300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target15,300.00
Price Target Upside33.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast69.61%
EPS Growth Forecast-282.20%

Scores

Smart ScoreN/A
AI Score