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Total Valuation
Navitas Semiconductor has a market cap or net worth of $3.36B. The enterprise value is $5.23B.
Market Cap$3.36B
Enterprise Value$5.23B
Share Statistics
Navitas Semiconductor has 236,993,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,993,840
Owned by Insiders12.83%
Owned by Institutions0.08%
Financial Efficiency
Navitas Semiconductor’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -19.37%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-19.37%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee241.66K
Profits Per Employee-615.54K
Employee Count190
Asset Turnover0.09
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Navitas Semiconductor is ―. Navitas Semiconductor’s PEG ratio is -0.52.
PE Ratio―
PS Ratio31.97
PB Ratio3.31
Price to Fair Value3.31
Price to FCF-33.08
Price to Operating Cash Flow-65.23
PEG Ratio-0.52
Income Statement
In the last 12 months, Navitas Semiconductor had revenue of 45.92M and earned -116.95M in profits. Earnings per share was -0.57.
Revenue45.92M
Gross Profit14.25M
Operating Income-87.25M
Pretax Income-116.90M
Net Income-116.95M
EBITDA-93.65M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -45.72M and capital expenditures -1.82M, giving a free cash flow of -47.55M billion.
Operating Cash Flow-45.72M
Free Cash Flow-47.55M
Free Cash Flow per Share-0.20
Dividends & Yields
Navitas Semiconductor 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
Beta1.74
52-Week Price Change130.65%
50-Day Moving Average21.00
200-Day Moving Average12.51
Relative Strength Index (RSI)34.49
Average Volume (3m)27.71M
Important Dates
Navitas Semiconductor upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Navitas Semiconductor as a current ratio of 4.99, with Debt / Equity ratio of 1.51%
Current Ratio4.99
Quick Ratio4.73
Debt to Market Cap<0.01
Net Debt to EBITDA2.46
Interest Coverage Ratio-101.10
Taxes
In the past 12 months, Navitas Semiconductor has paid 50.00K in taxes.
Income Tax50.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Navitas Semiconductor EV to EBITDA ratio is -13.21, with an EV/FCF ratio of -27.89.
EV to Sales26.95
EV to EBITDA-13.21
EV to Free Cash Flow-27.89
EV to Operating Cash Flow-28.85
Balance Sheet
Navitas Semiconductor has $221.01M in cash and marketable securities with $6.34M in debt, giving a net cash position of $214.67M billion.
Cash & Marketable Securities$221.01M
Total Debt$6.34M
Net Cash$214.67M
Net Cash Per Share$0.91
Tangible Book Value Per Share$1.11
Margins
Gross margin is 6.69%, with operating margin of -190.03%, and net profit margin of -254.71%.
Gross Margin6.69%
Operating Margin-190.03%
Pretax Margin-254.60%
Net Profit Margin-254.71%
EBITDA Margin-203.96%
EBIT Margin-252.72%
Analyst Forecast
The average price target for Navitas Semiconductor is $16.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.93
Price Target Upside37.38% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-45.38%
EPS Growth Forecast-19.24%