Innoviz Statistics Share Statistics Innoviz has 200.77M
shares outstanding. The number of shares has increased by 19.24%
in one year.
Shares Outstanding 200.77M Shares Change (YoY) 19.24% Shares Change (QoQ) 0% Owned by Institutions (%) 19.24% Shares Floating 185.07M Failed to Deliver (FTD) Shares 608,501 FTD / Avg. Volume 7.36%
Short Selling Information The latest short interest is 25.63M, so 12.88% of the outstanding
shares have been sold short.
Short Interest 25.63M Short % of Shares Out 12.88% Short % of Float 13.16% Short Ratio (days to cover) 3.52
Valuation Ratios The PE ratio is -3.92 and the forward
PE ratio is -5.38.
Innoviz's PEG ratio is
0.12.
PE Ratio -3.92 Forward PE -5.38 PS Ratio 15.33 Forward PS 3.9 PB Ratio 4.71 P/FCF Ratio -4.57 PEG Ratio 0.12
Financial Ratio History 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 115.16% in the
last 52 weeks. The beta is 1.22, so Innoviz's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change 115.16% 50-Day Moving Average 1.73 200-Day Moving Average 1.24 Relative Strength Index (RSI) 46.54 Average Volume (20 Days) 8,268,755
Income Statement In the last 12 months, Innoviz had revenue of 24.27M
and earned -94.76M
in profits. Earnings per share was -0.57.
Revenue 24.27M Gross Profit -1.16M Operating Income -101.92M Net Income -94.76M EBITDA -94.13M EBIT -101.92M Earnings Per Share (EPS) -0.57
Full Income Statement 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 151.1M Working Capital 72.59M
Full Balance Sheet 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
Full Cash Flow Statement 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%
