Innoviz Technologies Statistics
Total Valuation
INVZ has a market cap or net worth of $139.48 million. The enterprise value is $113.86 million.
| Market Cap | 139.48M |
| Enterprise Value | 113.86M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVZ has 221.37 million shares outstanding. The number of shares has increased by 20.45% in one year.
| Current Share Class | 221.37M |
| Shares Outstanding | 221.37M |
| Shares Change (YoY) | +20.45% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 19.60% |
| Float | 201.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | 1.78 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.21 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -240.06 |
Financial Efficiency
Return on equity (ROE) is -97.18% and return on invested capital (ROIC) is -43.54%.
| Return on Equity (ROE) | -97.18% |
| Return on Assets (ROA) | -35.89% |
| Return on Invested Capital (ROIC) | -43.54% |
| Return on Capital Employed (ROCE) | -90.94% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | $120,516 |
| Profits Per Employee | -$218,688 |
| Employee Count | 372 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 14.50 |
Taxes
In the past 12 months, INVZ has paid $172,000 in taxes.
| Income Tax | 172,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.18% in the last 52 weeks. The beta is 1.46, so INVZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -67.18% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 2,142,191 |
Short Selling Information
The latest short interest is 24.04 million, so 10.86% of the outstanding shares have been sold short.
| Short Interest | 24.04M |
| Short Previous Month | 22.02M |
| Short % of Shares Out | 10.86% |
| Short % of Float | 11.91% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, INVZ had revenue of $44.83 million and -$81.35 million in losses. Loss per share was -$0.39.
| Revenue | 44.83M |
| Gross Profit | 4.34M |
| Operating Income | -80.18M |
| Pretax Income | -81.18M |
| Net Income | -81.35M |
| EBITDA | -74.36M |
| EBIT | -80.18M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $60.11 million in cash and $34.49 million in debt, with a net cash position of $25.62 million or $0.12 per share.
| Cash & Cash Equivalents | 60.11M |
| Total Debt | 34.49M |
| Net Cash | 25.62M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 59.66M |
| Book Value Per Share | 0.27 |
| Working Capital | 41.04M |
Cash Flow
In the last 12 months, operating cash flow was -$43.61 million and capital expenditures -$3.69 million, giving a free cash flow of -$47.30 million.
| Operating Cash Flow | -43.61M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 5.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -47.30M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 9.68%, with operating and profit margins of -178.85% and -181.46%.
| Gross Margin | 9.68% |
| Operating Margin | -178.85% |
| Pretax Margin | -181.08% |
| Profit Margin | -181.46% |
| EBITDA Margin | -165.86% |
| EBIT Margin | -178.85% |
| 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 | -20.45% |
| Shareholder Yield | -20.45% |
| Earnings Yield | -58.32% |
| FCF Yield | -33.91% |
Analyst Forecast
The average price target for INVZ is $0.75, which is 19.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.75 |
| Price Target Difference | 19.03% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 53.02% |
| 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 -8.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.36 |
| Piotroski F-Score | 2 |