Innoviz Technologies Statistics
Total Valuation
INVZ has a market cap or net worth of $290.48 million. The enterprise value is $233.39 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INVZ has 198.96 million shares outstanding. The number of shares has increased by 11.22% in one year.
| Current Share Class | 198.96M |
| Shares Outstanding | 198.96M |
| Shares Change (YoY) | +11.22% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 22.77% |
| Float | 180.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| Forward PS | 4.40 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.30 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -215.47 |
Financial Efficiency
Return on equity (ROE) is -65.19% and return on invested capital (ROIC) is -34.95%.
| Return on Equity (ROE) | -65.19% |
| Return on Assets (ROA) | -30.32% |
| Return on Invested Capital (ROIC) | -34.95% |
| Return on Capital Employed (ROCE) | -62.93% |
| Revenue Per Employee | $83,376 |
| Profits Per Employee | -$186,171 |
| Employee Count | 415 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 14.79 |
Taxes
In the past 12 months, INVZ has paid $148,000 in taxes.
| Income Tax | 148,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.99% in the last 52 weeks. The beta is 0.95, so INVZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +56.99% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 8,120,304 |
Short Selling Information
The latest short interest is 22.73 million, so 11.42% of the outstanding shares have been sold short.
| Short Interest | 22.73M |
| Short Previous Month | 23.16M |
| Short % of Shares Out | 11.42% |
| Short % of Float | 12.61% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, INVZ had revenue of $34.60 million and -$77.26 million in losses. Loss per share was -$0.45.
| Revenue | 34.60M |
| Gross Profit | 7.12M |
| Operating Income | -82.96M |
| Pretax Income | -108.53M |
| Net Income | -77.26M |
| EBITDA | -76.83M |
| EBIT | -82.96M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $85.38 million in cash and $28.29 million in debt, giving a net cash position of $57.10 million or $0.29 per share.
| Cash & Cash Equivalents | 85.38M |
| Total Debt | 28.29M |
| Net Cash | 57.10M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 107.77M |
| Book Value Per Share | 0.58 |
| Working Capital | 83.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$73.85 million and capital expenditures -$5.18 million, giving a free cash flow of -$79.02 million.
| Operating Cash Flow | -73.85M |
| Capital Expenditures | -5.18M |
| Free Cash Flow | -79.02M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 20.57%, with operating and profit margins of -239.75% and -223.29%.
| Gross Margin | 20.57% |
| Operating Margin | -239.75% |
| Pretax Margin | -222.86% |
| Profit Margin | -223.29% |
| EBITDA Margin | -222.05% |
| EBIT Margin | -239.75% |
| 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 | -11.22% |
| Shareholder Yield | -11.22% |
| Earnings Yield | -26.60% |
| FCF Yield | -27.20% |
Analyst Forecast
The average price target for INVZ is $3.38, which is 131.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.38 |
| Price Target Difference | 131.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 -5.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.51 |
| Piotroski F-Score | 3 |