Navitas Semiconductor Corporati (NVTS) Financials
NVTS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 485.5 million | 104.9 million |
2023-09-30 | 493.9 million | 90.6 million |
2023-06-30 | 499.2 million | 115.7 million |
2023-03-31 | 416.0 million | 71.4 million |
NVTS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -24.0 million | 12.2 million |
2023-09-30 | -2.0 million | 12.1 million |
2023-06-30 | -10.2 million | 12.6 million |
2023-03-31 | -8.7 million | 17.2 million |
NVTS Net Income
No data available :(
NVTS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 152.8 million | - | 8.5 million |
2023-09-30 | 176.7 million | - | 6.1 million |
2023-06-30 | 177.7 million | - | 6.3 million |
2023-03-31 | 100.8 million | - | 6.7 million |
NVTS Shares Outstanding
NVTS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.4 million | 18.1 million | 14.9 million | - |
2023-09-30 | 1.7 million | 16.6 million | 14.4 million | - |
2023-06-30 | 889000 | 16.8 million | 13.2 million | - |
2023-03-31 | 815000 | 17.4 million | 16.4 million | 100000 |
NVTS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 26.1 million | 15.1 million |
2023-09-30 | 22.0 million | 14.9 million |
2023-06-30 | 18.1 million | 10.6 million |
2023-03-31 | 13.4 million | 7.9 million |
NVTS
Price: $4.65
52 week price:
Earnings Per Share: -0.86 USD
P/E Ratio: -7.26
Exchange: NGM
Sector: Technology
Industry: Semiconductors
Volume: 822500
Market Capitalization: 821.0 million