Innoviz Technologies Statistics
Total Valuation
INVZ has a market cap or net worth of $424.64 million. The enterprise value is $380.52 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
INVZ has 200.77 million shares outstanding. The number of shares has increased by 11.27% in one year.
Current Share Class | 200.77M |
Shares Outstanding | 200.77M |
Shares Change (YoY) | +11.27% |
Shares Change (QoQ) | +7.84% |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 22.93% |
Float | 185.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.48 |
Forward PS | 4.87 |
PB Ratio | 4.27 |
P/TBV Ratio | 4.56 |
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 | 10.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.38.
Current Ratio | 3.56 |
Quick Ratio | 3.22 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -33.00 |
Financial Efficiency
Return on equity (ROE) is -72.45% and return on invested capital (ROIC) is -35.23%.
Return on Equity (ROE) | -72.45% |
Return on Assets (ROA) | -30.05% |
Return on Invested Capital (ROIC) | -35.23% |
Return on Capital Employed (ROCE) | -62.24% |
Revenue Per Employee | $90,805 |
Profits Per Employee | -$179,694 |
Employee Count | 415 |
Asset Turnover | 0.24 |
Inventory Turnover | 11.61 |
Taxes
In the past 12 months, INVZ has paid $175,000 in taxes.
Income Tax | 175,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.35% in the last 52 weeks. The beta is 1.22, so INVZ's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +156.35% |
50-Day Moving Average | 1.74 |
200-Day Moving Average | 1.27 |
Relative Strength Index (RSI) | 62.37 |
Average Volume (20 Days) | 9,233,558 |
Short Selling Information
The latest short interest is 25.63 million, so 12.77% of the outstanding shares have been sold short.
Short Interest | 25.63M |
Short Previous Month | 25.52M |
Short % of Shares Out | 12.77% |
Short % of Float | 13.85% |
Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, INVZ had revenue of $37.68 million and -$74.57 million in losses. Loss per share was -$0.41.
Revenue | 37.68M |
Gross Profit | 8.92M |
Operating Income | -76.44M |
Pretax Income | -74.40M |
Net Income | -74.57M |
EBITDA | -70.51M |
EBIT | -76.44M |
Loss Per Share | -$0.41 |
Full Income Statement Balance Sheet
The company has $79.38 million in cash and $35.26 million in debt, giving a net cash position of $44.12 million or $0.22 per share.
Cash & Cash Equivalents | 79.38M |
Total Debt | 35.26M |
Net Cash | 44.12M |
Net Cash Per Share | $0.22 |
Equity (Book Value) | 93.12M |
Book Value Per Share | 0.46 |
Working Capital | 72.59M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$59.39 million and capital expenditures -$5.31 million, giving a free cash flow of -$64.69 million.
Operating Cash Flow | -59.39M |
Capital Expenditures | -5.31M |
Free Cash Flow | -64.69M |
FCF Per Share | -$0.32 |
Full Cash Flow Statement Margins
Gross margin is 23.66%, with operating and profit margins of -202.83% and -197.89%.
Gross Margin | 23.66% |
Operating Margin | -202.83% |
Pretax Margin | -197.43% |
Profit Margin | -197.89% |
EBITDA Margin | -187.12% |
EBIT Margin | -202.83% |
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 | -11.27% |
Shareholder Yield | -11.27% |
Earnings Yield | -17.56% |
FCF Yield | -15.23% |
Analyst Forecast
The average price target for INVZ is $3.27, which is 54.61% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.27 |
Price Target Difference | 54.61% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 132.48% |
EPS Growth Forecast (5Y) | -42.67% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 -6.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.23 |
Piotroski F-Score | 3 |