Innoviz Technologies Statistics
Total Valuation
INVZ has a market cap or net worth of $138.81 million. The enterprise value is $46.68 million.
| Market Cap | 138.81M |
| Enterprise Value | 46.68M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INVZ has 165.84 million shares outstanding. The number of shares has increased by 21.49% in one year.
| Shares Outstanding | 165.84M |
| Shares Change (YoY) | +21.49% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 40.74% |
| Float | 146.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| Forward PS | 2.96 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.56 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is -79.60% and return on invested capital (ROIC) is -79.91%.
| Return on Equity (ROE) | -79.60% |
| Return on Assets (ROA) | -56.60% |
| Return on Capital (ROIC) | -79.91% |
| Revenue Per Employee | $55,170 |
| Profits Per Employee | -$243,426 |
| Employee Count | 488 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 11.69 |
Taxes
In the past 12 months, INVZ has paid $335,000 in taxes.
| Income Tax | 335,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.24% in the last 52 weeks. The beta is 0.99, so INVZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -75.24% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 2,315,437 |
Short Selling Information
The latest short interest is 11.89 million, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 11.89M |
| Short Previous Month | 13.31M |
| Short % of Shares Out | 7.17% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 7.00 |
Income Statement
In the last 12 months, INVZ had revenue of $26.92 million and -$118.79 million in losses. Loss per share was -$0.76.
| Revenue | 26.92M |
| Gross Profit | -8.98M |
| Operating Income | -128.37M |
| Pretax Income | -118.46M |
| Net Income | -118.79M |
| EBITDA | -118.09M |
| EBIT | -128.37M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $123.50 million in cash and $31.37 million in debt, giving a net cash position of $92.13 million or $0.56 per share.
| Cash & Cash Equivalents | 123.50M |
| Total Debt | 31.37M |
| Net Cash | 92.13M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 129.27M |
| Book Value Per Share | 0.78 |
| Working Capital | 100.00M |
Cash Flow
In the last 12 months, operating cash flow was -$88.32 million and capital expenditures -$5.37 million, giving a free cash flow of -$93.69 million.
| Operating Cash Flow | -88.32M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -93.69M |
| FCF Per Share | -$0.57 |
Margins
Gross margin is -33.35%, with operating and profit margins of -476.81% and -441.23%.
| Gross Margin | -33.35% |
| Operating Margin | -476.81% |
| Pretax Margin | -439.98% |
| Profit Margin | -441.23% |
| EBITDA Margin | -438.63% |
| EBIT Margin | -476.81% |
| FCF Margin | -348.01% |
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 | -21.49% |
| Shareholder Yield | -21.49% |
| Earnings Yield | -85.58% |
| FCF Yield | -67.50% |
Analyst Forecast
The average price target for INVZ is $3.56, which is 325.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.56 |
| Price Target Difference | 325.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 123.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Apr 6, 2021 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
INVZ has an Altman Z-Score of -5.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.04 |
| Piotroski F-Score | 4 |