Innoviz Technologies Ltd. (INVZ)
Innoviz Statistics
Share Statistics
Innoviz has 198.17M shares outstanding. The number of shares has increased by 19.97% in one year.
| Shares Outstanding | 198.17M |
| Shares Change (YoY) | 19.97% |
| Shares Change (QoQ) | 17.95% |
| Owned by Institutions (%) | 27.08% |
| Shares Floating | 198.96M |
| Failed to Deliver (FTD) Shares | 9K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 24.39M, so 12.31% of the outstanding shares have been sold short.
| Short Interest | 24.39M |
| Short % of Shares Out | 12.31% |
| Short % of Float | 12.26% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is -3.92 and the forward PE ratio is -2.21. Innoviz's PEG ratio is -0.07.
| PE Ratio | -3.92 |
| Forward PE | -2.21 |
| PS Ratio | 15.33 |
| Forward PS | 0.2 |
| PB Ratio | 4.71 |
| P/FCF Ratio | -4.57 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Innoviz.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.98 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | -0.31 |
| Debt / FCF | -0.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $58.48K |
| Profits Per Employee | $-228.33K |
| Employee Count | 415 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.35 |
Taxes
| Income Tax | 167K |
| Effective Tax Rate | -0.18% |
Stock Price Statistics
The stock price has increased by -40.19% in the last 52 weeks. The beta is 0.85, so Innoviz's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -40.19% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 44.1 |
| Average Volume (20 Days) | 8.07M |
Income Statement
In the last 12 months, Innoviz had revenue of 24.27M and earned -94.76M in profits. Earnings per share was -1.3.
| Revenue | 24.27M |
| Gross Profit | -1.16M |
| Operating Income | -101.92M |
| Net Income | -94.76M |
| EBITDA | -94.13M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.3 |
Balance Sheet
The company has 25.36M in cash and 29.59M in debt, giving a net cash position of -4.23M.
| Cash & Cash Equivalents | 25.36M |
| Total Debt | 29.59M |
| Net Cash | -4.23M |
| Retained Earnings | -730.04M |
| Total Assets | 132.05M |
| Working Capital | 54.85M |
Cash Flow
In the last 12 months, operating cash flow was -76.95M and capital expenditures -4.41M, giving a free cash flow of -81.37M.
| Operating Cash Flow | -76.95M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | -81.37M |
| FCF Per Share | -0.37 |
Margins
Gross margin is -4.78%, with operating and profit margins of -419.97% and -390.46%.
| Gross Margin | -4.78% |
| Operating Margin | -419.97% |
| Pretax Margin | -389.77% |
| Profit Margin | -390.46% |
| EBITDA Margin | -387.89% |
| EBIT Margin | -419.97% |
| FCF Margin | -335.29% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for INVZ is $2.22, which is 246.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.22 |
| Price Target Difference | 246.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -8.22 |
| Piotroski F-Score | 3 |