Innoviz Technologies Statistics
Total Valuation
INVZ has a market cap or net worth of $104.15 million. The enterprise value is $91.35 million.
| Market Cap | 104.15M |
| Enterprise Value | 91.35M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVZ has 288.03 million shares outstanding. The number of shares has increased by 18.33% in one year.
| Current Share Class | 288.03M |
| Shares Outstanding | 288.03M |
| Shares Change (YoY) | +18.33% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 16.44% |
| Float | 279.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | 1.32 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.73 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -114.79% and return on invested capital (ROIC) is -47.96%.
| Return on Equity (ROE) | -114.79% |
| Return on Assets (ROA) | -37.67% |
| Return on Invested Capital (ROIC) | -47.96% |
| Return on Capital Employed (ROCE) | -104.74% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $142,927 |
| Profits Per Employee | -$218,817 |
| Employee Count | 372 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.61 |
Taxes
In the past 12 months, INVZ has paid $158,000 in taxes.
| Income Tax | 158,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.74% in the last 52 weeks. The beta is 1.45, so INVZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -81.74% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 2,645,247 |
Short Selling Information
The latest short interest is 21.23 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 21.23M |
| Short Previous Month | 21.27M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, INVZ had revenue of $53.17 million and -$81.40 million in losses. Loss per share was -$0.38.
| Revenue | 53.17M |
| Gross Profit | 3.48M |
| Operating Income | -81.62M |
| Pretax Income | -81.24M |
| Net Income | -81.40M |
| EBITDA | -76.40M |
| EBIT | -81.62M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $48.44 million in cash and $35.63 million in debt, with a net cash position of $12.81 million or $0.04 per share.
| Cash & Cash Equivalents | 48.44M |
| Total Debt | 35.63M |
| Net Cash | 12.81M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 48.70M |
| Book Value Per Share | 0.22 |
| Working Capital | 30.59M |
Cash Flow
In the last 12 months, operating cash flow was -$51.68 million and capital expenditures -$3.54 million, giving a free cash flow of -$55.22 million.
| Operating Cash Flow | -51.68M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | n/a |
| Free Cash Flow | -55.22M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 6.54%, with operating and profit margins of -153.51% and -153.10%.
| Gross Margin | 6.54% |
| Operating Margin | -153.51% |
| Pretax Margin | -152.80% |
| Profit Margin | -153.10% |
| EBITDA Margin | -143.69% |
| EBIT Margin | -153.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.33% |
| Shareholder Yield | -18.33% |
| Earnings Yield | -78.33% |
| FCF Yield | -53.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 46.32% |
| EPS Growth Forecast (3Y) | n/a |
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 -9.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.22 |
| Piotroski F-Score | 2 |