Innoviz Technologies Statistics
Total Valuation
INVZ has a market cap or net worth of $317.12 million. The enterprise value is $259.21 million.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INVZ has 168.68 million shares outstanding. The number of shares has increased by 18.70% in one year.
| Current Share Class | 168.68M |
| Shares Outstanding | 168.68M |
| Shares Change (YoY) | +18.70% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 24.14% |
| Float | 153.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| Forward PS | 5.03 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.64 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.99% and return on invested capital (ROIC) is -43.19%.
| Return on Equity (ROE) | -78.99% |
| Return on Assets (ROA) | -37.56% |
| Return on Capital (ROIC) | -43.19% |
| Revenue Per Employee | $67,947 |
| Profits Per Employee | -$218,467 |
| Employee Count | 488 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 12.25 |
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 increased by +6.22% in the last 52 weeks. The beta is 0.72, so INVZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 15,220,927 |
Short Selling Information
The latest short interest is 12.15 million, so 7.20% of the outstanding shares have been sold short.
| Short Interest | 12.15M |
| Short Previous Month | 10.05M |
| Short % of Shares Out | 7.20% |
| Short % of Float | 7.89% |
| Short Ratio (days to cover) | 10.99 |
Income Statement
In the last 12 months, INVZ had revenue of $33.16 million and -$106.61 million in losses. Loss per share was -$0.64.
| Revenue | 33.16M |
| Gross Profit | -3.98M |
| Operating Income | -114.47M |
| Pretax Income | -108.53M |
| Net Income | -106.61M |
| EBITDA | -106.32M |
| EBIT | -114.47M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $87.72 million in cash and $29.81 million in debt, giving a net cash position of $57.91 million or $0.34 per share.
| Cash & Cash Equivalents | 87.72M |
| Total Debt | 29.81M |
| Net Cash | 57.91M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 92.63M |
| Book Value Per Share | 0.55 |
| Working Capital | 68.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$73.13 million and capital expenditures -$3.70 million, giving a free cash flow of -$76.83 million.
| Operating Cash Flow | -73.13M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | -76.83M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| Gross Margin | -12.00% |
| Operating Margin | -345.22% |
| Pretax Margin | -320.77% |
| 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 | -18.70% |
| Shareholder Yield | -18.70% |
| Earnings Yield | -33.62% |
| FCF Yield | -24.23% |
Analyst Forecast
The average price target for INVZ is $3.81, which is 102.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.81 |
| Price Target Difference | 102.66% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 139.20% |
| EPS Growth Forecast (5Y) | -35.73% |
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
INVZ has an Altman Z-Score of -6.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.1 |
| Piotroski F-Score | 3 |