Innovid Corp. Statistics
Share Statistics
Innovid Corp. has 148.56M shares outstanding. The number of shares has increased by 4.16% in one year.
| Shares Outstanding | 148.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.30M |
| Failed to Deliver (FTD) Shares | 87.32K |
| FTD / Avg. Volume | 4.73% |
Short Selling Information
The latest short interest is 1.31M, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 8.04 |
Valuation Ratios
The PE ratio is -6.51 and the forward PE ratio is 181.
| PE Ratio | -6.51 |
| Forward PE | 181 |
| PS Ratio | 1.49 |
| Forward PS | 2.5 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 97.77 |
| PEG Ratio | n/a |
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 0.1.
| Current Ratio | 3.99 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.26 |
| Cash Flow / Debt | 0.62 |
| 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 | 300.18K |
| Profits Per Employee | -68.48K |
| Employee Count | 466 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.37M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 110.27% in the last 52 weeks. The beta is 3.09, so Innovid Corp.'s price volatility has been higher than the market average.
| Beta | 3.09 |
| 52-Week Price Change | 110.27% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 78.08 |
| Average Volume (20 Days) | 1.85M |
Income Statement
In the last 12 months, Innovid Corp. 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 | -182.80M |
| 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 | -7.49% |
| FCF Yield | 0.47% |
Analyst Forecast
The average price target for CTV is $3, which is -2.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | -2.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 4 |