Innoviz Technologies Statistics

Total Valuation

INVZ has a market cap or net worth of $131.10 million. The enterprise value is $92.74 million.

Market Cap	131.10M
Enterprise Value	92.74M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

INVZ has 198.96 million shares outstanding. The number of shares has increased by 13.38% in one year.

Current Share Class	198.96M
Shares Outstanding	198.96M
Shares Change (YoY)	+13.38%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	23.73%
Float	177.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.54
Forward PS	1.64
PB Ratio	1.41
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.37.

Current Ratio	2.98
Quick Ratio	2.67
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.61% and return on invested capital (ROIC) is -43.29%.

Return on Equity (ROE)	-81.61%
Return on Assets (ROA)	-36.27%
Return on Invested Capital (ROIC)	-43.29%
Return on Capital Employed (ROCE)	-97.74%
Revenue Per Employee	$58,477
Profits Per Employee	-$228,330
Employee Count	415
Asset Turnover	0.14
Inventory Turnover	13.48

Taxes

In the past 12 months, INVZ has paid $167,000 in taxes.

Income Tax	167,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.46% in the last 52 weeks. The beta is 0.83, so INVZ's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-50.46%
50-Day Moving Average	1.05
200-Day Moving Average	0.91
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	3,506,595

Short Selling Information

The latest short interest is 24.02 million, so 12.07% of the outstanding shares have been sold short.

Short Interest	24.02M
Short Previous Month	24.39M
Short % of Shares Out	12.07%
Short % of Float	13.54%
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, INVZ had revenue of $24.27 million and -$94.76 million in losses. Loss per share was -$0.57.

Revenue	24.27M
Gross Profit	-1.16M
Operating Income	-101.92M
Pretax Income	-108.53M
Net Income	-94.76M
EBITDA	-94.67M
EBIT	-101.92M
Loss Per Share	-$0.57

Full Income Statement

Balance Sheet

The company has $67.95 million in cash and $29.59 million in debt, giving a net cash position of $38.35 million or $0.19 per share.

Cash & Cash Equivalents	67.95M
Total Debt	29.59M
Net Cash	38.35M
Net Cash Per Share	$0.19
Equity (Book Value)	78.93M
Book Value Per Share	0.47
Working Capital	54.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$76.96 million and capital expenditures -$4.41 million, giving a free cash flow of -$81.37 million.

Operating Cash Flow	-76.96M
Capital Expenditures	-4.41M
Free Cash Flow	-81.37M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross Margin	-4.78%
Operating Margin	-419.97%
Pretax Margin	-389.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

INVZ 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	-13.38%
Shareholder Yield	-13.38%
Earnings Yield	-72.28%
FCF Yield	-62.07%

Analyst Forecast

The average price target for INVZ is $3.24, which is 391.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.24
Price Target Difference	391.73%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	135.35%
EPS Growth Forecast (5Y)	-40.42%

Stock Forecasts

Stock 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

INVZ has an Altman Z-Score of -7.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.56
Piotroski F-Score	3