NASDAQ:NVTSW
Navitas Semiconductor
- Stock
Last Close
2.24
25/09 14:39
Market Cap
818.46M
Beta: -
Volume Today
355.05K
Avg: 209.90K
PE Ratio
−8.15
PFCF: −32.24
Preview
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Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.05M - | -7.34M 81.36% | -18.65M 153.91% | -6.84M 63.31% | -119.85M 1,651.38% | 79.79M 166.58% | 33.84M 57.59% | -32.83M 197.02% | -7.91M 75.89% | -62.37M 688.03% | -58.53M 6.15% | 7.52M 112.85% | -32.58M 533.22% | -3.68M 88.70% | ||
depreciation and amortization | 168K - | 168K 0% | 165K 1.79% | 198K 20% | 224K 13.13% | 213K 4.91% | 310K 45.54% | 2.52M 711.94% | 4.80M 90.66% | 5.04M 5.06% | 5.21M 3.35% | 5.34M 2.53% | 5.38M 0.77% | 5.50M 2.08% | ||
deferred income tax | 45.63M - | -10.19M - | -13.11M 28.71% | 5K 100.04% | -789K - | |||||||||||
stock based compensation | 163K - | 1.83M 1,025.77% | 12.73M 593.68% | 201K 98.42% | 26.64M 13,153.23% | 25.33M 4.93% | 11.04M 56.42% | 15.77M 42.93% | 11.15M 29.30% | 17.16M 53.88% | 12.57M 26.75% | 12.08M 3.91% | 12.22M 1.15% | 13.55M 10.89% | ||
change in working capital | -470K - | -2.19M 365.53% | -4.62M 110.97% | -7.54M 63.37% | -652K 91.35% | 137K 121.01% | 450K 228.47% | 2.75M 510.22% | 3.89M 41.59% | -755K 119.42% | 8.35M 1,205.96% | -15.76M 288.78% | ||||
accounts receivables | 359K - | -708K 297.21% | -1.07M 50.99% | -2.69M 151.92% | -1.36M 49.57% | 214K 115.76% | 665K 210.75% | 1.73M 160.45% | 1.70M 1.62% | -7.73M 553.64% | -2.42M 68.69% | -8.29M 242.36% | 3.66M 144.16% | |||
inventory | -1.66M - | -2.87M 73.11% | -3.79M 32.46% | -259K 93.18% | -1.15M 344.79% | -865K 24.91% | -714K 17.46% | -2.02M 182.49% | 188K 109.32% | -22K 111.70% | 2.99M 13,695.45% | -7.26M 342.80% | -10.01M 37.84% | |||
accounts payables | 619K - | 3.94M 537.00% | -1.92M 148.77% | -2.28M 18.46% | 817K 135.86% | 1.07M 30.48% | 895K 16.04% | 4.36M 387.15% | 3.38M 22.57% | 8.46M 150.47% | 8.93M 5.59% | -8.56M 195.83% | -532K 93.78% | |||
other working capital | 207K - | -2.56M 1,335.75% | 2.17M 184.87% | -2.31M 206.45% | 1.04M 145.05% | -278K 126.71% | -396K 42.45% | -1.33M 235.61% | -5.27M 296.39% | -1.46M 72.30% | -1.15M 21.18% | 8.34M 825.30% | ||||
other non cash items | 3.72M - | -17K - | 41K 341.18% | 37.99M 92,563.41% | -115.28M 403.43% | -53.10M 53.94% | 7.12M 113.40% | -6.63M 193.20% | 28.35M 527.33% | 32.22M 13.67% | -33.54M 204.07% | 8.87M 126.46% | ||||
net cash provided by operating activities | -3.72M - | -5.81M 56.28% | -7.96M 36.98% | -11.02M 38.41% | -16.91M 53.44% | -10.60M 37.30% | -7.78M 26.59% | -17.15M 120.43% | -8.96M 47.77% | -7.92M 11.61% | -9.28M 17.15% | -244K 97.37% | -22.66M 9,185.25% | -19.78M 12.68% | ||
investments in property plant and equipment | -312K - | -329K 5.45% | -572K 73.86% | -855K 49.48% | -294K 65.61% | -2.01M 584.01% | -1.18M 41.32% | -1.16M 1.78% | -815K 29.68% | -889K 9.08% | -1.71M 91.90% | -1.37M 19.58% | -2.90M 111.22% | |||
acquisitions net | -150K - | -484K 222.67% | 634K 230.99% | -2.70M 526.50% | -3.15M 16.31% | -95.71M 2,943.24% | -2K 100.00% | |||||||||
purchases of investments | -724K - | -645K - | -855K 32.56% | -1M - | ||||||||||||
sales maturities of investments | 645K - | 855K 32.56% | ||||||||||||||
other investing activites | -678K - | 4K - | 6K 50% | 91K 1,416.67% | -1.50M 1,748.35% | -2.50M - | ||||||||||
net cash used for investing activites | -990K - | -479K 51.62% | -1.06M 120.46% | -941K 10.89% | -2.99M 217.96% | -5.07M 69.28% | -98.39M 1,842.55% | -1.16M 98.82% | -1.81M 56.33% | -889K 51.02% | -1.71M 91.90% | -1.37M 19.58% | -5.40M 293.44% | |||
debt repayment | -267K - | -800K 199.63% | -838K 4.75% | -800K 4.53% | -800K 0% | -4.53M 466.63% | ||||||||||
common stock issued | 517K - | 632K - | 199K 68.51% | 221K 11.06% | 87.09M 39,308.14% | 900K 98.97% | 169K 81.22% | |||||||||
common stock repurchased | -550K - | 550K - | ||||||||||||||
dividends paid | -199K - | |||||||||||||||
other financing activites | 222K - | -431K - | 275.31M 63,976.57% | 526K 99.81% | 354K 32.70% | -351K - | 2.02M - | |||||||||
net cash used provided by financing activities | 222K - | -698K - | 275.02M 39,501.86% | -862K 100.31% | -446K 48.26% | -168K 62.33% | -4.33M 2,479.76% | 221K 105.10% | 87.09M 39,308.14% | 900K 98.97% | 169K 81.22% | 2.02M 1,097.63% | ||||
effect of forex changes on cash | 3K - | -4K 233.33% | 10.89M 272,369.63% | 1K 99.99% | ||||||||||||
net change in cash | -3.72M - | -6.58M 76.85% | -8.44M 28.39% | -12.77M 51.27% | 257.18M 2,113.44% | -14.46M 105.62% | -13.29M 8.04% | -115.71M 770.47% | -14.46M 87.51% | -9.51M 34.18% | 76.92M 908.55% | -1.05M 101.36% | -23.86M 2,172.29% | -23.16M 2.94% | ||
cash at beginning of period | 38.87M - | 32.29M 16.92% | 23.85M 26.15% | 11.07M 53.56% | 268.25M 2,322.14% | 253.80M 5.39% | 240.50M 5.24% | 124.79M 48.11% | 110.34M 11.58% | 100.82M 8.62% | 177.75M 76.30% | 176.70M 0.59% | 152.84M 13.50% | |||
cash at end of period | -3.72M - | 32.29M 968.30% | 23.85M 26.15% | 11.07M 53.56% | 268.25M 2,322.14% | 253.80M 5.39% | 240.50M 5.24% | 124.79M 48.11% | 110.34M 11.58% | 100.82M 8.62% | 177.75M 76.30% | 176.70M 0.59% | 152.84M 13.50% | 129.68M 15.15% | ||
operating cash flow | -3.72M - | -5.81M 56.28% | -7.96M 36.98% | -11.02M 38.41% | -16.91M 53.44% | -10.60M 37.30% | -7.78M 26.59% | -17.15M 120.43% | -8.96M 47.77% | -7.92M 11.61% | -9.28M 17.15% | -244K 97.37% | -22.66M 9,185.25% | -19.78M 12.68% | ||
capital expenditure | -312K - | -329K 5.45% | -572K 73.86% | -855K 49.48% | -294K 65.61% | -2.01M 584.01% | -1.18M 41.32% | -1.16M 1.78% | -815K 29.68% | -889K 9.08% | -1.71M 91.90% | -1.37M 19.58% | -2.90M 111.22% | |||
free cash flow | -3.72M - | -6.12M 64.67% | -8.29M 35.37% | -11.59M 39.82% | -17.76M 53.25% | -10.89M 38.66% | -9.79M 10.11% | -18.33M 87.22% | -10.12M 44.81% | -8.73M 13.68% | -10.17M 16.39% | -1.95M 80.82% | -24.03M 1,132.21% | -22.68M 5.61% |
All numbers in USD (except ratios and percentages)