Innovid Statistics
Total Valuation
Innovid has a market cap or net worth of $460.54 million. The enterprise value is $437.20 million.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Innovid has 148.56 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 148.56M |
| Shares Outstanding | 148.56M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 29.18% |
| Float | 102.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | 2.83 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 27.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2,253.60, with an EV/FCF ratio of 27.94.
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | 2,253.60 |
| EV / EBIT | n/a |
| EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.52 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 0.72 |
| Interest Coverage | -18.12 |
Financial Efficiency
Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -7.02% |
| Return on Assets (ROA) | -2.57% |
| Return on Capital (ROIC) | -2.93% |
| Revenue Per Employee | $325,230 |
| Profits Per Employee | -$29,547 |
| Employee Count | 466 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innovid has paid $4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.31% in the last 52 weeks. The beta is 3.27, so Innovid's price volatility has been higher than the market average.
| Beta (5Y) | 3.27 |
| 52-Week Price Change | +140.31% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 2,187,501 |
Short Selling Information
The latest short interest is 1.10 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 535,210 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Innovid had revenue of $151.56 million and -$13.77 million in losses. Loss per share was -$0.10.
| Revenue | 151.56M |
| Gross Profit | 116.29M |
| Operating Income | -9.99M |
| Pretax Income | -11.95M |
| Net Income | -13.77M |
| EBITDA | 194,000 |
| EBIT | -9.99M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $34.56 million in cash and $11.22 million in debt, giving a net cash position of $23.34 million or $0.16 per share.
| Cash & Cash Equivalents | 34.56M |
| Total Debt | 11.22M |
| Net Cash | 23.34M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 199.52M |
| Book Value Per Share | 1.35 |
| Working Capital | 59.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.92 million and capital expenditures -$1.27 million, giving a free cash flow of $15.65 million.
| Operating Cash Flow | 16.92M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 15.65M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 76.73%, with operating and profit margins of -6.59% and -9.09%.
| Gross Margin | 76.73% |
| Operating Margin | -6.59% |
| Pretax Margin | -5.99% |
| Profit Margin | -9.09% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -6.59% |
| FCF Margin | 10.32% |
Dividends & Yields
Innovid does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -2.99% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for Innovid is $2.83, which is -8.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.83 |
| Price Target Difference | -8.71% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Innovid has an Altman Z-Score of 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |