Innoviz Technologies Ltd. (INVZ)
Total Valuation
INVZ has a market cap or net worth of $223.88 million. The enterprise value is $110.97 million.
Market Cap | 223.88M |
Enterprise Value | 110.97M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
INVZ has 165.84 million shares outstanding. The number of shares has increased by 9.06% in one year.
Shares Outstanding | 165.84M |
Shares Change (YoY) | +9.06% |
Shares Change (QoQ) | +9.42% |
Owned by Insiders (%) | 2.05% |
Owned by Institutions (%) | 42.33% |
Float | 152.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.72 |
Forward PS | 5.66 |
PB Ratio | 1.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.21.
Current Ratio | 4.31 |
Quick Ratio | 4.10 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 13.54 |
Financial Efficiency
Return on equity (ROE) is -78.40% and return on invested capital (ROIC) is -71.37%.
Return on Equity (ROE) | -78.40% |
Return on Assets (ROA) | -56.10% |
Return on Capital (ROIC) | -71.37% |
Revenue Per Employee | $42,779 |
Profits Per Employee | -$252,980 |
Employee Count | 488 |
Asset Turnover | 0.10 |
Inventory Turnover | 10.65 |
Taxes
In the past 12 months, INVZ has paid $642,000 in taxes.
Income Tax | 642,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.41% in the last 52 weeks. The beta is 1.03, so INVZ's price volatility has been similar to the market average.
Beta (1Y) | 1.03 |
52-Week Price Change | -57.41% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | 2.14 |
Relative Strength Index (RSI) | 40.23 |
Average Volume (30 Days) | 3,183,885 |
Short Selling Information
The latest short interest is 12.40 million, so 7.48% of the outstanding shares have been sold short.
Short Interest | 12.40M |
Short Previous Month | 14.75M |
Short % of Shares Out | 7.48% |
Short % of Float | 8.15% |
Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, INVZ had revenue of $20.88 million and -$123.45 million in losses. Loss per share was -$0.84.
Revenue | 20.88M |
Gross Profit | -11.61M |
Operating Income | -132.60M |
Pretax Income | -122.81M |
Net Income | -123.45M |
EBITDA | -123.41M |
EBIT | -132.60M |
Loss Per Share | -$0.84 |
Balance Sheet
The company has $145.42 million in cash and $32.51 million in debt, giving a net cash position of $112.91 million or $0.68 per share.
Cash & Cash Equivalents | 145.42M |
Total Debt | 32.51M |
Net Cash | 112.91M |
Net Cash Per Share | $0.68 |
Equity / Book Value | 153.29M |
Book Value Per Share | 0.92 |
Working Capital | 123.23M |
Cash Flow
In the last 12 months, operating cash flow was -$93.05 million and capital expenditures -$6.58 million, giving a free cash flow of -$99.63 million.
Operating Cash Flow | -93.05M |
Capital Expenditures | -6.58M |
Free Cash Flow | -99.63M |
FCF Per Share | -$0.68 |
Margins
Gross margin is -55.63%, with operating and profit margins of -635.19% and -591.37%.
Gross Margin | -55.63% |
Operating Margin | -635.19% |
Pretax Margin | -588.29% |
Profit Margin | -591.37% |
EBITDA Margin | -591.16% |
EBIT Margin | -635.19% |
FCF Margin | -477.26% |
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 | -9.06% |
Shareholder Yield | -9.06% |
Earnings Yield | -55.14% |
FCF Yield | -44.50% |
Analyst Forecast
The average price target for INVZ is $4.94, which is 265.93% higher than the current price. The consensus rating is "Buy".
Price Target | $4.94 |
Price Target Difference | 265.93% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 132.82% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Apr 6, 2021 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
INVZ has an Altman Z-Score of -3.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.25 |
Piotroski F-Score | 4 |