Innoviz Technologies Statistics
Total Valuation
INVZ has a market cap or net worth of $356.38 million. The enterprise value is $312.26 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INVZ has 200.77 million shares outstanding. The number of shares has increased by 11.27% in one year.
| Current Share Class | 200.77M |
| Shares Outstanding | 200.77M |
| Shares Change (YoY) | +11.27% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 23.41% |
| Float | 183.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| Forward PS | 3.64 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.56 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.00 |
Financial Efficiency
Return on equity (ROE) is -72.45% and return on invested capital (ROIC) is -35.23%.
| Return on Equity (ROE) | -72.45% |
| Return on Assets (ROA) | -30.05% |
| Return on Invested Capital (ROIC) | -35.23% |
| Return on Capital Employed (ROCE) | -62.24% |
| Revenue Per Employee | $90,805 |
| Profits Per Employee | -$179,694 |
| Employee Count | 415 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 11.61 |
Taxes
In the past 12 months, INVZ has paid $175,000 in taxes.
| Income Tax | 175,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.04% in the last 52 weeks. The beta is 1.18, so INVZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +147.04% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 8,904,815 |
Short Selling Information
The latest short interest is 26.95 million, so 13.42% of the outstanding shares have been sold short.
| Short Interest | 26.95M |
| Short Previous Month | 27.96M |
| Short % of Shares Out | 13.42% |
| Short % of Float | 14.71% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, INVZ had revenue of $37.68 million and -$74.57 million in losses. Loss per share was -$0.41.
| Revenue | 37.68M |
| Gross Profit | 8.92M |
| Operating Income | -76.44M |
| Pretax Income | -108.53M |
| Net Income | -74.57M |
| EBITDA | -70.51M |
| EBIT | -76.44M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $79.38 million in cash and $35.26 million in debt, giving a net cash position of $44.12 million or $0.22 per share.
| Cash & Cash Equivalents | 79.38M |
| Total Debt | 35.26M |
| Net Cash | 44.12M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 93.12M |
| Book Value Per Share | 0.46 |
| Working Capital | 72.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.39 million and capital expenditures -$5.31 million, giving a free cash flow of -$64.69 million.
| Operating Cash Flow | -59.39M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | -64.69M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 23.66%, with operating and profit margins of -202.83% and -197.89%.
| Gross Margin | 23.66% |
| Operating Margin | -202.83% |
| Pretax Margin | -197.43% |
| Profit Margin | -197.89% |
| EBITDA Margin | -187.12% |
| EBIT Margin | -202.83% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.27% |
| Shareholder Yield | -11.27% |
| Earnings Yield | -20.93% |
| FCF Yield | -18.15% |
Analyst Forecast
The average price target for INVZ is $2.77, which is 56.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.77 |
| Price Target Difference | 56.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 132.48% |
| EPS Growth Forecast (5Y) | -40.42% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INVZ has an Altman Z-Score of -6.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.23 |
| Piotroski F-Score | 3 |