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 -11.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.62M |
| Enterprise Value | -11.13M |
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 |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Innoviz Technologies Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.73 |
| Quick Ratio | 1.49 |
| Debt / Equity | 73.17 |
| Debt / EBITDA | -0.47 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -114.79 |
| Return on Assets (ROA) | -60.11 |
| 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 | 11.61 |
Taxes
| Income Tax | 158,000.00 |
| 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 -75.88M, while operating income came in at -81.62M.
| Revenue | 53.17M |
| Gross Profit | 3.48M |
| Operating Income | -81.62M |
| Pretax Income | -81.24M |
| Net Income | -81.40M |
| EBITDA | -75.88M |
| EBIT | -81.62M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Innoviz Technologies Ltd. holds 48.44M in cash and equivalents against 35.63M in total debt, resulting in a net debt position of -25.72M. Total book value stands at 48.70M, with working capital of 30.59M providing operational flexibility.
| Cash & Cash Equivalents | 48.44M |
| Total Debt | 35.63M |
| Net Debt | -25.72M |
| Equity (Book Value) | 48.70M |
| Book Value Per Share | 0.22 |
| Working Capital | 30.59M |
Cash Flow
Innoviz Technologies Ltd. produced -51.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | -51.67M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | -55.22M |
| FCF Per Share | N/A |
Margins
Innoviz Technologies Ltd. operates with a gross margin of 6.54, reflecting its pricing power and cost economics. The operating margin of -153.51 and net profit margin of -153.10 provide insight into operational efficiency.
| Gross Margin | 6.54 |
| Operating Margin | -153.51 |
| Pretax Margin | -152.80 |
| Profit Margin | -153.10 |
| EBITDA Margin | -142.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,317.77 |
| FCF Yield | N/A |
Scores
Innoviz Technologies Ltd. posts an Altman Z-Score of -11.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.34 |