Navitas Semiconductor Corporation / Fundamentals
Income statement
- Net revenue
€58.73M - Cost of goods sold
€42.82M - Gross profit
€20.02M - SG&A expenses
€43.84M - R&D expenses
€52.53M - EBITDA
-€83.43M - D&A
€18.99M - EBIT
-€99.01M - Interest expenses
€68.06K - EBT
-€110.48M - Tax expenses
-€3.66M - Net income
-€107.26M
Cash flow statement
- Net deferred tax
-€557.42K - Non-cash items
€1.81M - Changes in working capital
€8.61M - Operating cash flow
-€52.40M - Capex
€1.63M - Other investing cash flow
-€2.11M - Net investing cash flow
-€1.59M - Total cash dividends paid
€0.00 - Issuance of common stock
-€2.01M - Debt repayment
€0.00 - Other financing cash flow
€89.67M - Net financing cash flow
€86.83M - Foreign exchange effects
€0.00 - Net change in cash
€107.52M - Cash at end of period
€139.00M - Free cash flow
-€50.77M
Balance sheet
- Cash and cash equivalents
€138.87M - Cash and short-term investments
€138.87M - Total receivables
€10.75M - Inventory
€13.03M - Other current assets
€3.51M - Total current assets
€166.16M - Property, plant & equipment
€18.49M - Goodwill
€140.62M - Intangible assets
€54.04M - Long-term investments
€0.00 - Other non-current assets
€7.90M - Total non-current assets
€221.05M - Total assets
€387.22M - Accounts payable
€14.58M - Short-term debt
€1.81M - Other current liabilities
€3.79M - Total current liabilities
€20.19M - Long-term debt
€4.59M - Deferred tax liabilities
€349.79K - Other non-current liabilities
€27.05M - Total non-current liabilities
€31.99M - Total liabilities
€52.18M - Common stock
€20.68K - Retained earnings
-€388.29M - Other equity
-€6.03K - Total equity
€335.04M - Total liabilities and shareholders' equity
€387.22M
Company information
- Market capitalization
€1.09B - Employees
280 - Enterprise Value
€1.46B
Company ratios
- Gross margin
-
34.1% Worse than peer group: 45.0% - EBITDA margin
-
-142.1% Much worse than peer group: 6.4% - EBIT margin
-
-168.6% Much worse than peer group: -3.1% - EBT margin
-
-188.1% Much worse than peer group: -46.6% - Net margin
-
-182.6% Much worse than peer group: -12.5% - ROE
-
-32.0% Even with peer group: -27.4% - ROA
-
-27.7% Much worse than peer group: -0.6% - Asset turnover
-
15.2% Much worse than peer group: 64.6% - FCF margin
-
-92.0% Much worse than peer group: 1.3% - FCF yield
-4.9% - Efficiency ratio
242.1% - Net sales per employee
-
€209.75K - Net income per employee
-
-€383.06K