Innoviz Technologies Ltd.
NASDAQ Capital MarketTotal Valuation
Innoviz Technologies Ltd. carries a market capitalization of 1.62M, placing it among publicly traded companies globally. Its enterprise value stands at -25.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.62M |
| Enterprise Value | -25.62M |
Share Statistics
Innoviz Technologies Ltd. currently has 221.37M shares outstanding.
| Shares Outstanding | 221.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Innoviz Technologies Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.21 |
| Quick Ratio | 1.92 |
| Debt / Equity | 57.81 |
| Debt / EBITDA | -0.46 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -58.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.50 |
Taxes
| Income Tax | 172,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Innoviz Technologies Ltd.'s stock has declined approximately -91.37143% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -91.37143% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -74.36M, while operating income came in at -80.18M.
| Revenue | 44.83M |
| Gross Profit | 4.34M |
| Operating Income | -80.18M |
| Pretax Income | -81.18M |
| Net Income | -81.35M |
| EBITDA | -74.36M |
| EBIT | -80.18M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Innoviz Technologies Ltd. holds 60.11M in cash and equivalents against 34.49M in total debt, resulting in a net debt position of -4.36M. Total book value stands at -824.04M, with working capital of 41.04M providing operational flexibility.
| Cash & Cash Equivalents | 60.11M |
| Total Debt | 34.49M |
| Net Debt | -4.36M |
| Equity (Book Value) | -824.04M |
| Book Value Per Share | N/A |
| Working Capital | 41.04M |
Cash Flow
Innoviz Technologies Ltd. produced -43.61M in operating cash flow over the past twelve months.
| Operating Cash Flow | -43.61M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | -47.30M |
| FCF Per Share | N/A |
Margins
Innoviz Technologies Ltd. operates with a gross margin of 9.68, reflecting its pricing power and cost economics. The operating margin of -178.85 and net profit margin of -181.46 provide insight into operational efficiency.
| Gross Margin | 9.68 |
| Operating Margin | -178.85 |
| Pretax Margin | -181.08 |
| Profit Margin | -181.46 |
| EBITDA Margin | -165.86 |
Scores
Innoviz Technologies Ltd. posts an Altman Z-Score of -10.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.84 |