Navitas Financial Statements From 2010 to 2024
| NVTS Stock | USD 3.82 0.09 2.30% |
Gross Profit 12.5 M | Profit Margin (0.98) | Market Capitalization 699.4 M | Enterprise Value Revenue 8.137 | Revenue 89.3 M |
Navitas Semiconductor Total Revenue |
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Check Navitas Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navitas main balance sheet or income statement drivers, such as Depreciation And Amortization of 22 M, Interest Expense of 1.7 M or Selling General Administrative of 45.9 M, as well as many exotic indicators such as Price To Sales Ratio of 16.3, Dividend Yield of 0.0 or PTB Ratio of 3.4. Navitas financial statements analysis is a perfect complement when working with Navitas Semiconductor Valuation or Volatility modules.
Navitas | Select Account or Indicator |
Navitas Semiconductor Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Navitas Semiconductor Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Navitas Semiconductor Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Navitas Semiconductor Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Navitas Fundamental Market Drivers
| Cash And Short Term Investments | 152.8 M |
Navitas Upcoming Events
| 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 |
About Navitas Semiconductor Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Navitas Semiconductor income statement, its balance sheet, and the statement of cash flows. Navitas Semiconductor investors use historical funamental indicators, such as Navitas Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Navitas Semiconductor investors may use each financial statement separately, they are all related. The changes in Navitas Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Navitas Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Navitas Semiconductor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Navitas Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11 M | 11.5 M | |
| Total Revenue | 79.5 M | 83.4 M | |
| Cost Of Revenue | 48.4 M | 50.8 M | |
| Stock Based Compensation To Revenue | 0.68 | 0.68 | |
| Sales General And Administrative To Revenue | 2.41 | 2.34 | |
| Research And Ddevelopement To Revenue | 0.87 | 0.82 | |
| Capex To Revenue | (0.06) | (0.06) | |
| Revenue Per Share | 0.47 | 0.49 | |
| Ebit Per Revenue | (1.46) | (1.54) |
Pair Trading with Navitas Semiconductor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Navitas Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Navitas Semiconductor will appreciate offsetting losses from the drop in the long position's value.Moving together with Navitas Stock
| 0.86 | MX | MagnaChip Semiconductor | PairCorr |
| 0.77 | ON | ON Semiconductor | PairCorr |
Moving against Navitas Stock
| 0.79 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.75 | MTSI | MACOM Technology Sol Fiscal Year End 14th of November 2024 | PairCorr |
| 0.55 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
| 0.52 | MCHP | Microchip Technology | PairCorr |
The ability to find closely correlated positions to Navitas Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Navitas Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Navitas Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Navitas Semiconductor Corp to buy it.
The correlation of Navitas Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Navitas Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Navitas Semiconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Navitas Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Navitas Semiconductor Correlation against competitors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary 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.
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Is Navitas Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navitas Semiconductor. If investors know Navitas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navitas Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share 0.511 | Quarterly Revenue Growth 0.735 | Return On Assets (0.16) | Return On Equity (0.24) |
The market value of Navitas Semiconductor is measured differently than its book value, which is the value of Navitas that is recorded on the company's balance sheet. Investors also form their own opinion of Navitas Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Navitas Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navitas Semiconductor's market value can be influenced by many factors that don't directly affect Navitas Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navitas Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navitas Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navitas Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.