Innovid Corp. (CTV)
Innovid Statistics
Share Statistics
Innovid has 150.92M shares outstanding. The number of shares has increased by 4.75% in one year.
| Shares Outstanding | 150.92M |
| Shares Change (YoY) | 4.75% |
| Shares Change (QoQ) | 1.47% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 107.53M |
| Failed to Deliver (FTD) Shares | 154 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.25M, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is -6.51 and the forward PE ratio is -34.56. Innovid's PEG ratio is -0.1.
| PE Ratio | -6.51 |
| Forward PE | -34.56 |
| PS Ratio | 1.49 |
| Forward PS | 2.6 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 97.77 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Innovid Corp. has an Enterprise Value (EV) of 180.12M.
| EV / Earnings | -5.64 |
| EV / Sales | 1.29 |
| EV / EBITDA | -33 |
| EV / EBIT | -11.15 |
| EV / FCF | 84.72 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.99 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.02 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -8.01%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -8.01% |
| Revenue Per Employee | $300,175.97 |
| Profits Per Employee | $-68,478.54 |
| Employee Count | 466 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.37M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 107.95% in the last 52 weeks. The beta is 3.09, so Innovid's price volatility has been higher than the market average.
| Beta | 3.09 |
| 52-Week Price Change | 107.95% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 2.95M |
Income Statement
In the last 12 months, Innovid had revenue of 139.88M and earned -31.91M in profits. Earnings per share was -0.23.
| Revenue | 139.88M |
| Gross Profit | 106.08M |
| Operating Income | -16.15M |
| Net Income | -31.91M |
| EBITDA | -5.46M |
| EBIT | -16.15M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 49.59M in cash and 21.83M in debt, giving a net cash position of 27.75M.
| Cash & Cash Equivalents | 49.59M |
| Total Debt | 21.83M |
| Net Cash | 27.75M |
| Retained Earnings | -182.8M |
| Total Assets | 240.41M |
| Working Capital | 59.69M |
Cash Flow
In the last 12 months, operating cash flow was 12.44M and capital expenditures -10.31M, giving a free cash flow of 2.13M.
| Operating Cash Flow | 12.44M |
| Capital Expenditures | -10.31M |
| Free Cash Flow | 2.13M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 75.83%, with operating and profit margins of -11.55% and -22.81%.
| Gross Margin | 75.83% |
| Operating Margin | -11.55% |
| Pretax Margin | -21.12% |
| Profit Margin | -22.81% |
| EBITDA Margin | -3.9% |
| EBIT Margin | -11.55% |
| FCF Margin | 1.52% |
Dividends & Yields
CTV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7.32% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for CTV is $3, which is -4.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | -4.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 4 |