Navitas Semiconductor Net Worth
Navitas Semiconductor Net Worth Breakdown | NVTS |
Navitas Semiconductor Net Worth Analysis
Navitas Semiconductor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Navitas Semiconductor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Navitas Semiconductor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Navitas Semiconductor's net worth analysis. One common approach is to calculate Navitas Semiconductor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Navitas Semiconductor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Navitas Semiconductor's net worth. This approach calculates the present value of Navitas Semiconductor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Navitas Semiconductor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Navitas Semiconductor's net worth. This involves comparing Navitas Semiconductor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Navitas Semiconductor's net worth relative to its peers.
Enterprise Value |
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To determine if Navitas Semiconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Navitas Semiconductor's net worth research are outlined below:
| Navitas Semiconductor generated a negative expected return over the last 90 days | |
| Navitas Semiconductor has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 79.46 M. Net Loss for the year was (145.95 M) with profit before overhead, payroll, taxes, and interest of 12.49 M. | |
| Navitas Semiconductor Corp currently holds about 240.5 M in cash with (40.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91. | |
| Navitas Semiconductor has a poor financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Down -25.1 percent in 4 Weeks, Heres Why Navitas Semiconductor Looks Ripe for a Turnaround - MSN |
Navitas Semiconductor Quarterly Good Will |
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Navitas Semiconductor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Navitas Semiconductor Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Navitas Semiconductor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Navitas Semiconductor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Navitas Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Navitas Semiconductor Corp backward and forwards among themselves. Navitas Semiconductor's institutional investor refers to the entity that pools money to purchase Navitas Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Masters Capital Management Llc | 2024-06-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | Ameriprise Financial Inc | 2024-06-30 | 1.5 M | Neumann Advisory Hong Kong Ltd | 2024-09-30 | 1.4 M | Amvescap Plc. | 2024-06-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Oberweis Asset Management Inc | 2024-06-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 969.9 K | First Trust Advisors L.p. | 2024-06-30 | 651.7 K | Blackrock Inc | 2024-06-30 | 9.9 M | Vanguard Group Inc | 2024-09-30 | 9.7 M |
Follow Navitas Semiconductor's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 341.84 M.Market Cap |
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Project Navitas Semiconductor's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.38) | (0.40) |
When accessing Navitas Semiconductor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Navitas Semiconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Navitas Semiconductor's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Navitas Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Navitas Semiconductor Corp. Check Navitas Semiconductor's Beneish M Score to see the likelihood of Navitas Semiconductor's management manipulating its earnings.
Evaluate Navitas Semiconductor's management efficiency
Navitas Semiconductor has return on total asset (ROA) of (0.1622) % which means that it has lost $0.1622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1972) %, meaning that it created substantial loss on money invested by shareholders. Navitas Semiconductor's management efficiency ratios could be used to measure how well Navitas Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.66 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, Navitas Semiconductor's Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 290.9 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.25 | 2.37 | |
| Tangible Book Value Per Share | 0.75 | 0.79 | |
| Enterprise Value Over EBITDA | (12.55) | (13.17) | |
| Price Book Value Ratio | 3.58 | 3.40 | |
| Enterprise Value Multiple | (12.55) | (13.17) | |
| Price Fair Value | 3.58 | 3.40 | |
| Enterprise Value | 1.6 B | 1.6 B |
Understanding the operational decisions made by Navitas Semiconductor management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.7477 | Revenue 91.4 M | Quarterly Revenue Growth (0.01) | Revenue Per Share 0.503 | Return On Equity (0.20) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Navitas Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Navitas Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Navitas Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Navitas Semiconductor time-series forecasting models is one of many Navitas Semiconductor's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navitas Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Navitas Semiconductor Earnings per Share Projection vs Actual
Navitas Semiconductor Corporate Management
| Paul Delva | General VP | Profile | |
| Eugene Sheridan | CEO, CoFounder | Profile | |
| Nicholas Fichtenbaum | CoFounder Engineering | Profile | |
| Anthony Schiro | Vice Sustainability | Profile | |
| Daniel Kinzer | CTO, CoFounder | Profile | |
| Jason Zhang | CoFounder Marketing | Profile |
Additional Tools for Navitas Stock Analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.