US Stock MarketDetailed Quotes
NVTS Navitas Semiconductor
- 2.780
- +0.360+14.88%
Close Nov 25 16:00 ET
- 2.750
- -0.030-1.08%
Post 20:01 ET
519.29MMarket Cap-6465P/E (TTM)
2.820High2.540Low7.87MVolume2.610Open2.420Pre Close21.38MTurnover5.72%Turnover RatioLossP/E (Static)186.80MShares8.44052wk High1.36P/B382.69MFloat Cap1.75052wk Low--Dividend TTM137.66MShs Float22.190Historical High--Div YieldTTM11.57%Amplitude1.750Historical Low2.717Avg Price1Lot Size
Navitas Semiconductor Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5,525.00%-13.73M | -63.02%-15.13M | -149.79%-19.78M | 9.89%-40.1M | -152.86%-22.66M | 98.58%-244K | -19.22%-9.28M | 25.29%-7.92M | -6.71%-44.5M | 47.01%-8.96M |
| Net income from continuing operations | -349.07%-18.73M | 61.85%-22.33M | 94.10%-3.68M | -300.24%-145.95M | -311.65%-32.58M | 122.91%7.52M | -272.97%-58.53M | -178.16%-62.37M | 147.74%72.89M | 93.40%-7.91M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -213.45%-51.76M | --0 |
| Depreciation and amortization | 2.28%5.47M | 5.57%5.5M | 9.00%5.5M | 167.64%20.98M | 12.19%5.38M | 112.28%5.34M | 1,580.97%5.21M | 2,267.14%5.04M | 938.28%7.84M | 2,042.41%4.8M |
| Deferred tax | --0 | --0 | --0 | 96.63%-784K | 93.98%-789K | --0 | --0 | --5K | ---23.29M | ---13.11M |
| Other non cash items | 74.26%-8.63M | -121.64%-6.97M | -190.29%-25.6M | 130.92%35.91M | 233.74%8.87M | -571.14%-33.54M | 160.68%32.22M | 144.63%28.35M | -405.49%-116.14M | -117.46%-6.63M |
| Change In working capital | -150.92%-4.25M | -484.90%-4.42M | -345.58%-9.55M | -259.64%-4.28M | -674.03%-15.76M | 1,755.56%8.35M | -651.09%-755K | 696.32%3.89M | 118.10%2.68M | 136.41%2.75M |
| -Change in receivables | -93.18%-4.68M | 93.79%-480K | 114.73%3.66M | -1,435.28%-16.73M | -578.35%-8.29M | -463.91%-2.42M | -3,712.15%-7.73M | 225.48%1.7M | 130.48%1.25M | 164.31%1.73M |
| -Change in inventory | 29.56%3.88M | 32,304.55%7.09M | -5,424.47%-10.01M | 13.54%-4.11M | -260.04%-7.26M | 518.91%2.99M | 97.46%-22K | 116.32%188K | 44.62%-4.75M | -678.76%-2.02M |
| -Change in prepaid assets | 366.36%586K | 159.25%836K | -19.92%595K | -3,096.00%-3M | -797.02%-2.11M | 62.77%-220K | -236.33%-1.41M | 781.65%743K | 104.25%100K | 89.57%-235K |
| -Change in payables and accrued expense | -94.33%506K | -216.38%-9.84M | -115.76%-532K | 70.97%12.2M | -296.26%-8.56M | 897.65%8.93M | 693.25%8.46M | 313.22%3.38M | 1,877.29%7.14M | 291.40%4.36M |
| -Change in other current assets | -920.00%-51K | 1,468.75%438K | 108.56%138K | -161.83%-1.17M | 150.32%476K | -106.25%-5K | 96.71%-32K | -215.89%-1.61M | -171.52%-448K | -3,403.70%-946K |
| -Change in other current liabilities | 68.11%-295K | -3,550.00%-584K | -1.57%-519K | -81.70%-1.95M | 18.35%-494K | -904.35%-925K | 95.29%-16K | -112.03%-511K | ---1.07M | ---605K |
| -Change in other working capital | ---4.2M | ---1.87M | ---2.88M | 2,190.37%10.47M | ---- | ---- | ---- | ---- | 1,475.86%457K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5,525.00%-13.73M | -63.02%-15.13M | -149.79%-19.78M | 9.89%-40.1M | -152.86%-22.66M | 98.58%-244K | -19.22%-9.28M | 25.29%-7.92M | -6.71%-44.5M | 47.01%-8.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.59%-570K | -208.32%-2.74M | -197.41%-5.4M | 94.63%-5.78M | -18.17%-1.37M | 98.27%-1.71M | 82.45%-889K | 39.34%-1.82M | -3,004.67%-107.61M | -23.38%-1.16M |
| Net PPE purchase and sale | 66.59%-570K | -208.32%-2.74M | -255.58%-2.9M | -2.97%-4.78M | -18.38%-1.37M | -44.58%-1.71M | 55.79%-889K | -177.21%-815K | -124.56%-4.64M | -35.56%-1.16M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -13,927.76%-101.56M | 97.78%-2K |
| Net investment purchase and sale | --0 | --0 | -150.00%-2.5M | 33.33%-1M | --0 | --0 | --0 | ---1M | ---1.5M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.39%97K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.59%-570K | -208.32%-2.74M | -197.41%-5.4M | 94.63%-5.78M | -18.17%-1.37M | 98.27%-1.71M | 82.45%-889K | 39.34%-1.82M | -3,004.67%-107.61M | -23.38%-1.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.56%914K | -99.79%179K | 815.84%2.02M | 1,621.20%88.38M | 103.90%169K | 635.71%900K | 19,627.35%87.09M | 125.64%221K | -102.12%-5.81M | -101.58%-4.33M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -843.09%-6.93M | ---- |
| Net common stock issuance | --0 | ---- | ---- | 15,907.45%86.94M | --0 | --0 | ---- | ---- | ---550K | --0 |
| Proceeds from stock option exercised by employees | 1.56%914K | -71.72%179K | 815.84%2.02M | 14.94%1.92M | -15.08%169K | 42.41%900K | 78.81%633K | -54.71%221K | 223.60%1.67M | -10.76%199K |
| Net other financing activities | ---- | ---- | ---- | ---482K | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.56%914K | -99.79%179K | 815.84%2.02M | 1,621.20%88.38M | 103.90%169K | 635.71%900K | 19,627.35%87.09M | 125.64%221K | -102.12%-5.81M | -101.58%-4.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.99%112M | 28.62%129.68M | 38.52%152.84M | -58.87%110.34M | 41.59%176.7M | -26.09%177.75M | -60.27%100.82M | -58.87%110.34M | 590.14%268.25M | 1,026.79%124.79M |
| Current changes in cash | -1,174.38%-13.38M | -122.99%-17.69M | -143.40%-23.16M | 126.91%42.5M | -65.06%-23.86M | 99.09%-1.05M | 678.69%76.93M | 34.18%-9.51M | -168.84%-157.92M | -105.62%-14.46M |
| End cash Position | -44.19%98.61M | -36.99%112M | 28.62%129.68M | 38.52%152.84M | 38.52%152.84M | 41.59%176.7M | -26.09%177.75M | -60.27%100.82M | -58.87%110.34M | -58.87%110.34M |
| Free cash flow | -633.08%-14.3M | -75.73%-17.87M | -159.66%-22.68M | 8.67%-44.88M | -137.45%-24.03M | 89.36%-1.95M | -3.82%-10.17M | 19.83%-8.74M | -12.28%-49.14M | 43.03%-10.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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