Innovid Corp. (CTV)
3.140
0.00 (0.00%)
Inactive · Last trade price on Feb 12, 2025

Innovid Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
151.56139.88127.1290.2968.856.34
Revenue Growth
12.29%10.04%40.79%31.24%22.12%-
Gross Profit
116.29106.0896.9372.5956.4945.76
Operating Income
-9.99-16.15-29.19-5.851.12-6.05
Net Income
-13.77-31.91-18.41-88.54-8.11-9.34
Earnings Per Share
-0.10-0.23-0.14-3.31-0.51-0.59
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
34.5649.8847.64156.8415.6811.9
Total Debt
11.2221.8323.827.4210.870.37
Net Cash (Debt)
23.3428.0423.82149.424.8111.54
Net Cash Growth
-8.61%17.74%-84.06%3009.07%-58.34%-
Net Cash Per Share
0.160.200.185.590.300.73

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
16.9212.44-11.56-2.42-4.16-8.98
Capital Expenditures
-1.27-0.68-0.49-0.55-1.03-1.66
Free Cash Flow
15.6511.76-12.05-2.97-5.19-10.64
Free Cash Flow Growth
191.69%-----

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
76.73%75.83%76.25%80.40%82.11%81.22%
Operating Margin
-6.59%-11.55%-22.97%-6.48%1.63%-10.73%
Pretax Margin
-5.99%-21.12%-12.90%-11.34%0.56%-11.42%
Profit Margin
-9.09%-22.81%-14.48%-98.06%-11.79%-16.58%
FCF Margin
10.32%8.40%-9.48%-3.29%-7.54%-18.88%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/FCF Ratio
29.8117.94----
PS Ratio
2.981.511.808.76--