Innoviz Technologies Ltd. (INVZ)
Innoviz Ltd. Statistics
Share Statistics
Innoviz Ltd. has 198.17M shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 198.17M |
| Shares Change (YoY) | 1.71% |
| Shares Change (QoQ) | 1.09% |
| Owned by Institutions (%) | 32% |
| Shares Floating | 198.17M |
| Failed to Deliver (FTD) Shares | 280 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.39M, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 11.39M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 10.99 |
Valuation Ratios
The PE ratio is -3.02 and the forward PE ratio is -3.53. Innoviz Ltd.'s PEG ratio is 0.28.
| PE Ratio | -3.02 |
| Forward PE | -3.53 |
| PS Ratio | 17.87 |
| Forward PS | 0.2 |
| PB Ratio | 2.43 |
| P/FCF Ratio | -3.75 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Innoviz Technologies Ltd. has an Enterprise Value (EV) of 379.3M.
| EV / Earnings | -3.07 |
| EV / Sales | 18.17 |
| EV / EBITDA | -3.07 |
| EV / EBIT | -2.86 |
| EV / FCF | -3.81 |
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 | 4.26 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.5 |
| Cash Flow / Debt | -2.86 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on capital (ROIC) is -71.74%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -71.74% |
| Revenue Per Employee | $42,778.69 |
| Profits Per Employee | $-252,979.51 |
| Employee Count | 488 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 17.39 |
Taxes
| Income Tax | 642K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -53.85% in the last 52 weeks. The beta is 0.82, so Innoviz Ltd.'s price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 1.4 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 13.2M |
Income Statement
In the last 12 months, Innoviz Ltd. had revenue of 20.88M and earned -123.45M in profits. Earnings per share was -0.84.
| Revenue | 20.88M |
| Gross Profit | -11.61M |
| Operating Income | -132.6M |
| Net Income | -123.45M |
| EBITDA | -123.41M |
| EBIT | -132.6M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has 26.28M in cash and 32.51M in debt, giving a net cash position of -6.23M.
| Cash & Cash Equivalents | 26.28M |
| Total Debt | 32.51M |
| Net Cash | -6.23M |
| Retained Earnings | -635.29M |
| Total Assets | 144.37M |
| Working Capital | 68.77M |
Cash Flow
In the last 12 months, operating cash flow was -93.05M and capital expenditures -6.58M, giving a free cash flow of -99.63M.
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -116.67% |
| FCF Yield | -69.58% |
Analyst Forecast
The average price target for INVZ is $3.11, which is 331.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.11 |
| Price Target Difference | 331.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -7.01 |
| Piotroski F-Score | 3 |