Innoviz Technologies Ltd. (INVZ)

Innoviz Technologies Statistics

Total Valuation

INVZ has a market cap or net worth of $107.16 million. The enterprise value is $30.91 million.

Market Cap	107.16M
Enterprise Value	30.91M

Important Dates

The next confirmed earnings date is Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

INVZ has 166.86 million shares outstanding. The number of shares has increased by 19.06% in one year.

Current Share Class	n/a
Shares Outstanding	166.86M
Shares Change (YoY)	+19.06%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	32.49%
Float	161.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
Forward PS	1.47
PB Ratio	0.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.27.

Current Ratio	4.09
Quick Ratio	3.95
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -87.21% and return on invested capital (ROIC) is -47.21%.

Return on Equity (ROE)	-87.21%
Return on Assets (ROA)	-40.45%
Return on Capital (ROIC)	-47.21%
Revenue Per Employee	$65,822
Profits Per Employee	-$222,920
Employee Count	488
Asset Turnover	0.18
Inventory Turnover	12.05

Taxes

In the past 12 months, INVZ has paid $251,000 in taxes.

Income Tax	251,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.86% in the last 52 weeks. The beta is 1.04, so INVZ's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-59.86%
50-Day Moving Average	0.72
200-Day Moving Average	1.06
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	1,180,318

Short Selling Information

The latest short interest is 11.11 million, so 6.66% of the outstanding shares have been sold short.

Short Interest	11.11M
Short Previous Month	11.18M
Short % of Shares Out	6.66%
Short % of Float	6.86%
Short Ratio (days to cover)	11.74

Income Statement

In the last 12 months, INVZ had revenue of $32.12 million and -$108.79 million in losses. Loss per share was -$0.67.

Revenue	32.12M
Gross Profit	-6.05M
Operating Income	-118.32M
Pretax Income	-108.53M
Net Income	-108.79M
EBITDA	-110.04M
EBIT	-118.32M
Loss Per Share	-$0.67

Balance Sheet

The company has $105.08 million in cash and $30.05 million in debt, giving a net cash position of $76.25 million or $0.46 per share.

Cash & Cash Equivalents	105.08M
Total Debt	30.05M
Net Cash	76.25M
Net Cash Per Share	$0.46
Equity (Book Value)	112.74M
Book Value Per Share	0.68
Working Capital	86.45M

Cash Flow

In the last 12 months, operating cash flow was -$84.25 million and capital expenditures -$3.47 million, giving a free cash flow of -$87.72 million.

Operating Cash Flow	-84.25M
Capital Expenditures	-3.47M
Free Cash Flow	-87.72M
FCF Per Share	-$0.53

Margins

Gross Margin	-18.84%
Operating Margin	-368.35%
Pretax Margin	-337.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-273.10%

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	-19.06%
Shareholder Yield	-19.06%
Earnings Yield	-101.52%
FCF Yield	-81.86%

Analyst Forecast

The average price target for INVZ is $3.85, which is 499.50% higher than the current price. The consensus rating is "Buy".

Price Target	$3.85
Price Target Difference	499.50%
Analyst Consensus	Buy
Analyst Count	5
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	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INVZ has an Altman Z-Score of -4.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.02
Piotroski F-Score	4