Navitas Semiconductor Corp Stock Cash Per Share

NVTS Stock

USD 3.38 0.12 3.68%

Navitas Semiconductor Corp fundamentals help investors to digest information that contributes to Navitas Semiconductor's financial success or failures. It also enables traders to predict the movement of Navitas Stock. The fundamental analysis module provides a way to measure Navitas Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navitas Semiconductor stock.

		Last Reported	Projected for Next Year
	Cash Per Share	0.90	0.90

Cash Per Share is likely to drop to 0.90 in 2024.

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Navitas Semiconductor Corp Company Cash Per Share Analysis

Navitas Semiconductor's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Navitas Semiconductor Cash Per Share

1.91 X

Most of Navitas Semiconductor's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navitas Semiconductor Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Navitas Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Navitas Semiconductor is extremely important. It helps to project a fair market value of Navitas Stock properly, considering its historical fundamentals such as Cash Per Share. Since Navitas Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navitas Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navitas Semiconductor's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets	Current Deferred Revenue	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.9	0.96	-0.82	-0.9	0.85	0.83	0.63	0.88	0.11	1.0	0.91	-0.96	0.94	0.98	0.99	0.79	0.89	0.53	-0.53	-0.53
Total Stockholder Equity	0.9		0.95	-0.63	-0.84	0.94	0.88	0.35	0.66	0.12	0.88	0.99	-0.91	0.95	0.83	0.91	0.6	0.94	0.66	-0.74	-0.74
Net Tangible Assets	0.96	0.95		-0.83	-0.94	0.92	0.9	0.6	0.85	0.22	0.96	0.96	-0.99	0.91	0.93	0.98	0.81	0.86	0.65	-0.71	-0.71
Net Debt	-0.82	-0.63	-0.83		0.89	-0.65	-0.72	-0.91	-0.99	-0.31	-0.86	-0.67	0.89	-0.61	-0.89	-0.86	-0.99	-0.5	-0.46	0.48	0.48
Retained Earnings	-0.9	-0.84	-0.94	0.89		-0.91	-0.95	-0.75	-0.9	-0.11	-0.91	-0.89	0.97	-0.79	-0.9	-0.93	-0.86	-0.71	-0.78	0.78	0.78
Accounts Payable	0.85	0.94	0.92	-0.65	-0.91		0.98	0.48	0.68	-0.09	0.84	0.98	-0.9	0.88	0.78	0.87	0.6	0.85	0.85	-0.88	-0.88
Net Receivables	0.83	0.88	0.9	-0.72	-0.95	0.98		0.58	0.73	-0.08	0.82	0.93	-0.9	0.81	0.78	0.86	0.67	0.75	0.9	-0.9	-0.9
Total Liab	0.63	0.35	0.6	-0.91	-0.75	0.48	0.58		0.89	0.03	0.66	0.44	-0.69	0.36	0.69	0.65	0.88	0.25	0.37	-0.37	-0.37
Total Current Assets	0.88	0.66	0.85	-0.99	-0.9	0.68	0.73	0.89		0.26	0.91	0.7	-0.92	0.68	0.93	0.9	0.98	0.58	0.46	-0.46	-0.46
Short Term Debt	0.11	0.12	0.22	-0.31	-0.11	-0.09	-0.08	0.03	0.26		0.16	0.04	-0.2	0.01	0.22	0.18	0.41	-0.03	-0.17	0.07	0.07
Common Stock	1.0	0.88	0.96	-0.86	-0.91	0.84	0.82	0.66	0.91	0.16		0.89	-0.97	0.92	0.99	1.0	0.84	0.86	0.52	-0.53	-0.53
Property Plant Equipment	0.91	0.99	0.96	-0.67	-0.89	0.98	0.93	0.44	0.7	0.04	0.89		-0.93	0.94	0.84	0.92	0.63	0.92	0.73	-0.79	-0.79
Long Term Debt	-0.96	-0.91	-0.99	0.89	0.97	-0.9	-0.9	-0.69	-0.92	-0.2	-0.97	-0.93		-0.88	-0.96	-0.99	-0.87	-0.81	-0.65	0.68	0.68
Net Invested Capital	0.94	0.95	0.91	-0.61	-0.79	0.88	0.81	0.36	0.68	0.01	0.92	0.94	-0.88		0.88	0.92	0.57	0.99	0.53	-0.56	-0.56
Short Long Term Debt	0.98	0.83	0.93	-0.89	-0.9	0.78	0.78	0.69	0.93	0.22	0.99	0.84	-0.96	0.88		0.98	0.87	0.81	0.48	-0.46	-0.46
Capital Stock	0.99	0.91	0.98	-0.86	-0.93	0.87	0.86	0.65	0.9	0.18	1.0	0.92	-0.99	0.92	0.98		0.84	0.86	0.58	-0.6	-0.6
Net Working Capital	0.79	0.6	0.81	-0.99	-0.86	0.6	0.67	0.88	0.98	0.41	0.84	0.63	-0.87	0.57	0.87	0.84		0.46	0.42	-0.45	-0.45
Intangible Assets	0.89	0.94	0.86	-0.5	-0.71	0.85	0.75	0.25	0.58	-0.03	0.86	0.92	-0.81	0.99	0.81	0.86	0.46		0.48	-0.53	-0.53
Current Deferred Revenue	0.53	0.66	0.65	-0.46	-0.78	0.85	0.9	0.37	0.46	-0.17	0.52	0.73	-0.65	0.53	0.48	0.58	0.42	0.48		-0.94	-0.94
Capital Surpluse	-0.53	-0.74	-0.71	0.48	0.78	-0.88	-0.9	-0.37	-0.46	0.07	-0.53	-0.79	0.68	-0.56	-0.46	-0.6	-0.45	-0.53	-0.94		1.0
Deferred Long Term Liab	-0.53	-0.74	-0.71	0.48	0.78	-0.88	-0.9	-0.37	-0.46	0.07	-0.53	-0.79	0.68	-0.56	-0.46	-0.6	-0.45	-0.53	-0.94	1.0

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Navitas Cash Per Share Historical Pattern

Today, most investors in Navitas Semiconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Navitas Semiconductor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Navitas Semiconductor cash per share as a starting point in their analysis.

Navitas Semiconductor Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Navitas Semiconductor

Cash Per Share Over Time

Navitas Common Stock Shares Outstanding

Common Stock Shares Outstanding

105.28 Million

At this time, Navitas Semiconductor's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Navitas Semiconductor Corp has a Cash Per Share of 1.91 times. This is 45.74% lower than that of the Semiconductors & Semiconductor Equipment sector and 55.89% lower than that of the Information Technology industry. The cash per share for all United States stocks is 61.88% higher than that of the company.

Navitas Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navitas Semiconductor's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navitas Semiconductor could also be used in its relative valuation, which is a method of valuing Navitas Semiconductor by comparing valuation metrics of similar companies.

Navitas Semiconductor is currently under evaluation in cash per share category among its peers.

Navitas Semiconductor ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navitas Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navitas Semiconductor's managers, analysts, and investors.

Environmental

Governance

Social

Navitas Fundamentals

	Return On Equity	-0.2
	Return On Asset	-0.16
	Profit Margin	(0.85) %
	Operating Margin	(1.34) %
	Current Valuation	514.47 M
	Shares Outstanding	186.8 M
	Shares Owned By Insiders	25.81 %
	Shares Owned By Institutions	4.00 %
	Number Of Shares Shorted	23.48 M
	Price To Book	1.59 X
	Price To Sales	6.62 X
	Revenue	79.46 M
	Gross Profit	12.49 M
	EBITDA	(63.36 M)
	Net Income	(145.95 M)
	Cash And Equivalents	240.5 M
	Cash Per Share	1.91 X
	Total Debt	8.54 M
	Debt To Equity	0.05 %
	Current Ratio	17.09 X
	Book Value Per Share	2.04 X
	Cash Flow From Operations	(40.1 M)
	Short Ratio	6.12 X
	Earnings Per Share	(0.43) X
	Price To Earnings To Growth	(0.70) X
	Target Price	3.81
	Number Of Employees	314
	Beta	2.35
	Market Capitalization	605.22 M
	Total Asset	485.55 M
	Retained Earnings	(300.19 M)
	Working Capital	158.1 M
	Net Asset	485.55 M

About Navitas Semiconductor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Navitas Semiconductor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navitas Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navitas Semiconductor Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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