Innoviz Technologies Ltd. INVZ
0.39
0.02
5.41%
as of 25 Sep
- Market cap
- $116.3M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | — | 0.00 | 0.00 | 155.70 | 153.74 | 86.39 | 18.23 | 11.58 | 3.08 |
P/FCF ratio |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(10.09) | — | (15.38) | (15.12) | (40.21) | (39.70) | (18.70) | (27.14) | (15.74) | (18.61) |
P/B ratio |
6,727.27 | — | 0.00 | 0.00 | 2.85 | 2.81 | 2.71 | 2.48 | 3.56 | 2.19 |
Price to Tangible BV |
6,727.27 | — | 0.00 | 0.00 | 2.85 | 2.81 | 2.71 | 2.48 | 3.56 | 2.19 |
EV/Sales |
0.00 | — | (20.13) | (19.71) | 108.19 | 106.22 | 62.43 | 12.77 | 10.07 | 2.35 |
EV/EBITDA |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | — | (3.04) | (2.98) | (7.01) | (6.88) | (4.03) | (2.86) | (3.18) | (2.70) |
EV/FCF |
0.00 | — | (2.81) | (2.75) | (6.71) | (6.59) | (3.25) | (2.68) | (3.01) | (2.62) |
Quick Ratio |
7.38 | 0.77 | 2.95 | 12.34 | 12.33 | 5.57 | 5.55 | 4.10 | 2.67 | 2.61 |
Current Ratio |
7.61 | 0.93 | 3.25 | 12.67 | 12.67 | 5.78 | 5.78 | 4.31 | 2.98 | 2.87 |
Net Debt/EBITDA |
1.55 | 0.25 | 0.60 | 1.73 | 1.71 | 1.15 | 1.42 | 1.18 | 0.72 | 1.17 |
Debt/Assets |
1.88% | 0.00% | 3.44% | 0.00% | 1.38% | 13.28% | 0.02% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.02 | 0.00 | 0.05 | 0.00 | 0.02 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.03 | 0.00 | (0.08) | 0.03 | 0.02 | 0.02 | 0.02 | 0.09 | 0.14 | 0.41 |
Operating CF/Net income |
0.86 | 0.73 | 0.63 | 0.54 | 0.52 | 0.74 | 0.74 | 0.75 | 0.81 | 0.71 |
Capex/Depreciation |
(3.49) | — | (1.91) | 0.00 | (0.96) | 0.00 | (3.01) | (0.72) | (0.56) | (0.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 111.15% | 215.25% | 250.62% | (409.18%) | (53.08%) | (51.70%) | (66.07%) | (71.50%) | (81.61%) | (86.56%) | |
| (130.70%) | (0.75%) | (88.77%) | (76.82%) | (48.47%) | (43.55%) | (49.67%) | (52.02%) | (53.95%) | (50.13%) | |
ROIC |
0.00% | 0.00% | (3,180.59%) | 0.00% | (268.57%) | 0.00% | (605.74%) | (1,053.33%) | (580.93%) | (757.57%) |
Return on Tangible Assets |
(74.66%) | 4,105.16% | (185.48%) | (57.46%) | (59.34%) | (59.69%) | (68.35%) | (82.86%) | (121.05%) | (86.18%) |
Average Days of Receivables |
236.61 | — | (97.68) | 40.73 | 34.26 | 143.86 | 106.73 | 129.30 | 90.89 | 66.11 |
Research and Development Expense of Revenue |
3,769.90% | — | (609.02%) | 1,707.57% | 1,707.57% | 1,578.28% | 1,578.28% | 443.94% | 304.17% | 102.52% |
Selling, General and Administrative Expense of Revenue |
614.03% | 0.00% | (98.07%) | 1,084.80% | 1,084.80% | 489.18% | 489.18% | 135.62% | 111.01% | 43.86% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
137.84% | — | (34.13%) | 0.00% | 1,184.34% | 0.00% | 322.75% | 106.92% | 81.10% | 28.96% |
Graham Net Nets |
0.00 | — | 0.15 | 0.15 | 0.29 | 0.29 | 0.24 | 0.25 | 0.11 | 0.17 |
Graham Number |
0.00 | — | 38.79 | 40.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.51%) | — | (34.54%) | (35.13%) | (39.91%) | (40.42%) | (24.42%) | (32.95%) | (33.93%) | (40.00%) |
Free Cash Flow Yield |
0.00% | — | (28.40%) | (28.88%) | (10.36%) | (10.49%) | (22.27%) | (26.18%) | (28.94%) | (28.99%) |
Revenue per Share |
0.10 | 0.00 | (0.57) | 0.05 | 0.05 | 0.04 | 0.04 | 0.14 | 0.15 | 0.28 |
Operating CF per Share |
(4.46) | (0.04) | (3.75) | (0.80) | (0.80) | (0.69) | (0.69) | (0.63) | (0.46) | (0.24) |
Capex per Share |
(0.38) | 0.00 | (0.31) | 0.00 | (0.04) | 0.00 | (0.17) | (0.04) | (0.03) | (0.01) |
Free Cash Flow per Share |
(4.84) | (0.04) | (4.06) | (0.80) | (0.84) | (0.69) | (0.86) | (0.68) | (0.49) | (0.25) |
Cash per Share |
6.93 | 0.02 | 3.03 | 2.59 | 2.59 | 1.32 | 1.32 | 0.99 | 0.41 | 0.36 |
Shareholders Equity per Share |
6.66 | 7.61 | 2.97 | 2.90 | 2.90 | 1.42 | 1.42 | 1.04 | 0.47 | 0.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.66 | 7.61 | 2.97 | 2.90 | 2.90 | 1.42 | 1.42 | 1.04 | 0.47 | 0.39 |
Free Cash Flow |
(75.07) | (0.75) | (67.01) | (82.52) | (86.31) | (93.41) | (115.92) | (99.63) | (81.29) | (49.25) |
Working Capital |
97.10 | (0.03) | 40.12 | 252.76 | 252.76 | 155.12 | 155.12 | 123.23 | 54.85 | 58.81 |
Capital Expenditures |
(5.85) | — | (5.07) | (3.78) | (3.78) | (22.57) | (22.51) | (6.58) | (4.34) | (1.33) |
Net Current Asset Value |
91.30 | (5.35) | 34.42 | 246.01 | 246.01 | 124.14 | 124.14 | 94.51 | 29.50 | 29.50 |
EV/EBIT |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
3.71 | — | (0.54) | 0.00 | 0.69 | 0.00 | 3.74 | 0.32 | 0.18 | 0.02 |
Net Profit Margin |
(5,140.63%) | 0.00% | 1,057.07% | (2,809.35%) | (2,901.63%) | (2,105.41%) | (2,105.41%) | (591.37%) | (390.46%) | (123.06%) |
Price to Operating Income |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | — | 0.20 | 0.27 | 0.27 | 0.13 | 0.25 | 0.36 | 0.33 | 0.30 |
Cash ROIC |
(37.79%) | (0.52%) | (74.06%) | (17.16%) | (17.02%) | (37.31%) | (33.45%) | (39.78%) | (68.34%) | (45.23%) |
Accounts Receivable Turnover |
2.92 | — | (5.31) | 3.51 | 9.73 | 4.17 | 2.91 | 4.56 | 3.61 | 6.88 |
Accounts Payable Turnover |
0.24 | — | 0.86 | 1.55 | 1.82 | 2.09 | 1.77 | 3.96 | 3.02 | 4.85 |
Inventory Turnover |
1.60 | — | 3.66 | 3.27 | 2.46 | 3.48 | 3.49 | 10.65 | 13.48 | 16.07 |
Average Days of Payables |
1,313.15 | — | 441.57 | 200.60 | 200.60 | 206.49 | 206.49 | 90.28 | 126.50 | 74.40 |
Days of Inventory on Hand |
246.46 | — | 123.28 | 148.12 | 148.12 | 104.54 | 104.54 | 20.99 | 27.34 | 28.93 |
Average Receivables |
0.54 | — | 1.76 | 1.56 | 0.56 | 1.44 | 2.07 | 4.58 | 6.72 | 8.01 |
Average Payables |
8.27 | — | 7.45 | 6.76 | 5.76 | 7.07 | 8.37 | 8.20 | 8.42 | 8.71 |
Average Inventory |
1.24 | — | 1.75 | 3.21 | 4.26 | 4.25 | 4.24 | 3.05 | 1.89 | 2.62 |
Average Assets |
61.95 | 137.16 | 111.50 | 199.89 | 327.22 | 291.33 | 255.43 | 237.33 | 175.64 | 135.25 |
Average Common Equity |
(72.84) | (0.48) | (39.50) | 37.53 | 298.80 | 245.41 | 192.02 | 172.65 | 116.11 | 78.32 |
Columns are period end dates