Navitas Semiconductor Corp
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. It offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. The company's products are used in mobile phones, laptops, consumer elec… Read more
Navitas Semiconductor Corp (NVTS) - Net Assets
Latest net assets as of September 2025: $370.99 Million USD
Based on the latest financial reports, Navitas Semiconductor Corp (NVTS) has net assets worth $370.99 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($430.21 Million) and total liabilities ($59.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $370.99 Million |
| % of Total Assets | 86.23% |
| Annual Growth Rate | 164.69% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1301.04 |
Navitas Semiconductor Corp - Net Assets Trend (2019–2024)
This chart illustrates how Navitas Semiconductor Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Navitas Semiconductor Corp (2019–2024)
The table below shows the annual net assets of Navitas Semiconductor Corp from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $348.01 Million | -8.57% |
| 2023-12-31 | $380.62 Million | -1.08% |
| 2022-12-31 | $384.76 Million | +487.10% |
| 2021-12-31 | $65.54 Million | +190.49% |
| 2020-12-31 | $-72.42 Million | -2809.47% |
| 2019-12-31 | $2.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Navitas Semiconductor Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32784800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $21.00K | 0.01% |
| Other Comprehensive Income | $-7.00K | 0.00% |
| Other Components | $732.78 Million | 210.56% |
| Total Equity | $348.01 Million | 100.00% |
Navitas Semiconductor Corp Competitors by Market Cap
The table below lists competitors of Navitas Semiconductor Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nanjing Tanker Corp
SHG:601975
|
$1.98 Billion |
|
Pou Chen Corp
TW:9904
|
$1.98 Billion |
|
Mobimo Holding AG
LSE:0QQY
|
$1.98 Billion |
|
JD SPORTS FASH. LS -0005
F:9JD
|
$1.98 Billion |
|
Ultragenyx
NASDAQ:RARE
|
$1.98 Billion |
|
Callaway Golf Company
NYSE:CALY
|
$1.98 Billion |
|
China Ruyi Holdings Limited
F:4Z81
|
$1.98 Billion |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
$1.98 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Navitas Semiconductor Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 380,617,000 to 348,012,000, a change of -32,605,000 (-8.6%).
- Net loss of 84,599,000 reduced equity.
- Other factors increased equity by 51,994,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-84.60 Million | -24.31% |
| Other Changes | $51.99 Million | +14.94% |
| Total Change | $- | -8.57% |
Book Value vs Market Value Analysis
This analysis compares Navitas Semiconductor Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 56.97x to 5.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.18 | $10.49 | x |
| 2020-12-31 | $-4.46 | $10.49 | x |
| 2021-12-31 | $1.67 | $10.49 | x |
| 2022-12-31 | $2.62 | $10.49 | x |
| 2023-12-31 | $2.25 | $10.49 | x |
| 2024-12-31 | $1.89 | $10.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Navitas Semiconductor Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -101.56%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.12x
- Recent ROE (-24.31%) is above the historical average (-154.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -649.05% | -1028.39% | 0.19x | 3.35x | $-17.62 Million |
| 2020 | 0.00% | -160.72% | 0.24x | 0.00x | $-11.80 Million |
| 2021 | -232.98% | -643.26% | 0.08x | 4.51x | $-159.24 Million |
| 2022 | 19.39% | 194.80% | 0.09x | 1.12x | $35.80 Million |
| 2023 | -38.48% | -184.34% | 0.16x | 1.28x | $-184.53 Million |
| 2024 | -24.31% | -101.56% | 0.21x | 1.12x | $-119.40 Million |
Industry Comparison
This section compares Navitas Semiconductor Corp's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $1,032,397,694
- Average return on equity (ROE) among peers: -33.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Navitas Semiconductor Corp (NVTS) | $370.99 Million | -649.05% | 0.16x | $1.98 Billion |
| Analog Devices Inc (ADI) | $3.80 Billion | 22.85% | 0.39x | $150.01 Billion |
| Arteris Inc (AIP) | $-14.63 Million | 0.00% | 0.00x | $526.88 Million |
| Astera Labs, Inc. (ALAB) | $-85.29 Million | 0.00% | 0.00x | $17.80 Billion |
| Allegro Microsystems Inc (ALGM) | $634.13 Million | 5.83% | 0.29x | $3.89 Billion |
| Aeluma, Inc (ALMU) | $5.10 Million | -67.68% | 0.16x | $165.92 Million |
| Ambiq Micro, Inc. (AMBQ) | $89.01 Million | -28.47% | 0.18x | $424.34 Million |
| Advanced Micro Devices Inc (AMD) | $187.00 Million | -215.51% | 19.14x | $318.73 Billion |
| AMSSD (AMSSD) | $1.91 Billion | -84.67% | 2.89x | $27.31K |
| Alpha and Omega Semiconductor Ltd (AOSL) | $260.25 Million | 14.53% | 0.34x | $517.79 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $3.55 Billion | 15.47% | 0.83x | $16.65 Billion |