Innoviz Technologies Ltd. (INVZ)

Innoviz Technologies Statistics

Total Valuation

INVZ has a market cap or net worth of $88.85 million. The enterprise value is $30.94 million.

Market Cap	88.85M
Enterprise Value	30.94M

Important Dates

The last earnings date was 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 18.70% in one year.

Current Share Class	166.86M
Shares Outstanding	166.86M
Shares Change (YoY)	+18.70%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	23.18%
Float	152.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
Forward PS	0.78
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.93
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 decreased by -72.27% 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	-72.27%
50-Day Moving Average	0.70
200-Day Moving Average	0.99
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	1,922,718

Short Selling Information

The latest short interest is 11.39 million, so 6.82% of the outstanding shares have been sold short.

Short Interest	11.39M
Short Previous Month	11.11M
Short % of Shares Out	6.82%
Short % of Float	7.49%
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

Balance 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 $0.35 per share.

Cash & Cash Equivalents	87.72M
Total Debt	29.81M
Net Cash	57.91M
Net Cash Per Share	$0.35
Equity (Book Value)	92.63M
Book Value Per Share	0.55
Working Capital	68.77M

Cash 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

Margins

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	-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	-18.70%
Shareholder Yield	-18.70%
Earnings Yield	-119.99%
FCF Yield	-86.47%

Analyst Forecast

The average price target for INVZ is $4.25, which is 698.12% higher than the current price. The consensus rating is "Buy".

Price Target	$4.25
Price Target Difference	698.12%
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 -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