Innoviz Technologies Ltd

NASDAQ
INVZW
Stock
Yield per half year: -28.47%
Dividend yield: 0%

Reporting Innoviz Technologies Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1552 0.3005 0.209 0.1476 0.2031 -1.25
Выручка, млрд $
0.0001 0.0016 -0.0094 0.0055 0.006 0.0209 0.0243 0.0243 0.0095 -220.92
Чистая прибыль, млрд $
-0.0564 -0.0673 -0.0815 -0.1536 -0.1269 -0.1235 -0.0948 -0.0948 -0.1161 3.07
EV, млрд $
-0.0702 0.1077 0.2335 0.1337 0.0932 0.0418 0.0418 0.1220 -17.25
EBIT, млрд $
-0.0563 -0.0695 -0.082 -0.1577 -0.1333 -0.1326 -0.1019 -0.1019 -0.1215 4.44
EBITDA, млрд $
-0.0556 -0.0678 -0.0793 -0.1537 -0.1259 -0.1234 -0.0941 -0.0941 -0.1153 3.48
OIBDA, млрд $
-0.0803 -0.1578 -0.1327 -0.1326 -0.1013 -0.1013 -0.1209 4.76
Баланс стоимость, млрд $
-0.1457 -0.2237 0.2988 0.192 0.1533 0.0789 0.0789 0.0999 -181.19
FCF, млрд $
-0.0462 -0.0751 -0.0671 -0.0881 -0.116 -0.0996 -0.0814 -0.0814 -0.0904 3.94
Операционный денежный поток, млрд $
-0.0394 -0.0692 -0.0619 -0.0844 -0.0934 -0.0931 -0.077 -0.077 -0.0820 4.46
Операционная прибыль, млрд $
-0.0563 -0.0695 -0.082 -0.1577 -0.1333 -0.1326 -0.1019 -0.1019 -0.1215 4.44
Операционные расходы, млрд $
0.0563 0.069 0.0662 0.1526 0.1246 0.121 0.1008 0.1008 0.1130 8.77
CAPEX, млрд $
0.0069 0.0059 0.0051 0.0038 0.0226 0.0066 0.0044 0.0044 0.0085 -2.91


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0728 0.05 0.0236 0.0557 0.0263 0.0254 0.0254 0.0362 -12.67
Short Term Investments $
0.0347 0.2421 0.1224 0.1191 0.0426 0.0426 0.1122 4.19
Long term investments $
0.000166 0.0383 0.0078 0.0048 0.0128 131.89
Total Receivables $
0.001 0.0025 0.000513 0.0018 0.0074 0.0062 0.0062 0.0037 19.92
Total Current Assets $
0.1118 0.0579 0.2744 0.1876 0.1605 0.0826 0.0826 0.1526 7.36
Активы, млрд $
0.1239 0.0726 0.3272 0.2554 0.2192 0.132 0.132 0.2013 12.70
Short Term Debt $
0.000246 0.000275 0.0157 0.0037 0.004 0.0043 0.0043 0.0056 73.31
Long Term Debt $
0.0023 0.0022 0.0023 -2.20
Задолженность, млрд $
0.2696 0.2963 0.0284 0.0634 0.0659 0.0531 0.0531 0.1014 -29.10
Чистый долг, млрд $
-0.0702 -0.0475 -0.0236 -0.0218 0.0062 0.0042 0.0042 -0.0165 -161.56
Долг, млрд $
0.0026 0.0025 0.0339 0.0325 0.0296 0.0296 0.0202 62.65
Interest income $
0.0001 0.0044 0.0068 0.0098 0.0053 214.63
Расходы на обслуживание долга $
0.000107 0.0068 0.0035 697.19
Чист. проц. доходы, млрд $
-0.000107 0.0022 0.000655 0.0044 0.0068 0.0103 0.0049 36.17
Амортизация, млрд $
0.00066 0.0017 0.0027 0.004 0.0075 0.0092 0.0078 0.0078 0.0062 23.64
Себестоимость, млрд $
0.0001 0.002 0.0064 0.0105 0.0148 0.0325 0.0254 0.0254 0.0179 31.74
Товарно материальные запасы $
0.0013 0.0022 0.0043 0.0042 0.0019 0.0019 0.0019 0.0029 -2.89


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.56 -5.44 -0.7793 -0.9382 -0.8371 -0.428 -0.428 -1.6845 -39.86
Цена акции ао 1.2 2.24 1.55 0.8907 0.1602 0.094 0.094 0.9870 -46.96
Число акций ао, млн 4.31 129.82 134.22 135.22 147.48 221.38 221.38 153.62 11.27
FCF/акцию -17.41 -0.5166 -0.6566 -0.8577 -0.6756 -0.3675 -0.3675 -0.6148 -6.58


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 46.19 36.43 -51.39 -66.07 -71.5 -81.61 -81.61 -46.8280 -217.51
ROA, % -54.33 -112.33 -46.93 -49.67 -52.02 -53.95 -53.95 -62.9800 -13.64
ROS, % -90967.74 -4273.08 870.47 -2809.35 -2105.41 -591.37 -390.46 -390.46 -390.46 -1257.4100 -32.61
ROCE, % 47.67 36.64 -52.76 -69.45 -72.86 -97.74 -129.13 -129.13 -84.3880 19.60
Ebit margin, % -4410.03 880.81 -2884.25 -2218.9 -635.19 -419.97 -419.97 -419.97 -1315.6560 -31.98
Рентаб EBITDA, % -89679.03 -4303.75 847.1 -2811.8 -2088.9 -591.16 -387.89 -387.89 -387.89 -1253.5280 -32.71
Чистая рентаб, % -90967.74 -4273.08 870.47 -2809.35 -2105.41 -591.37 -390.46 -390.46 -1005.2240 -185.19
Operation Margin, % -90743.55 -4410.03 875.51 -2884.25 -2212.89 -635.19 -419.97 -419.97 -419.97 -1314.4540 -31.98
Доходность FCF, % -43.22 -29.33 -55.5 -67.24 -48.8225 11.68


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.9 -1.96 -1.65 -1.2 -1.6775 -10.85
P/BV
-0.6934 1.01 1.09 0.5672 0.4765 0.4765 0.4901 -192.77
P/S
-16.57 54.98 34.68 4.16 1.55 1.55 15.76 -162.26
P/FCF
-2.31 -3.41 -1.8 -1.49 0 0 0 -2.2525 -10.38
E/P
-0.5254 -0.511 -0.6071 -0.8366 0 0 0 -0.6200 12.33
EV/EBIT
1.01 0.5753 -1.48 -1 -0.7026 -0.4105 -0.4105 -0.4105 -0.8007 -22.62
EV/EBITDA
1.04 -1.36 -1.52 -1.06 -0.7549 -0.4445 -0.4445 -1.0279 -20.04
EV/S
-44.58 -11.5 42.72 22.19 4.46 1.72 1.72 1.72 14.56 -47.40
EV/FCF
0.9353 -1.61 -2.65 -1.15 -0.9351 -0.5142 -0.5142 -0.5142 -1.1527 -27.96
Debt/EBITDA
-0.0379 -0.0315 -0.2687 -0.2634 -0.3144 -0.3144 -0.3144 -0.2385 58.43
Netdebt/Ebitda
1.04 0.5982 0.1538 0.1732 -0.0504 -0.0449 -0.0449 -0.0449 0.0374 -178.17
Debt/Ratio
0.0208 0.0344 0.1328 0.1483 0.2241 0.2241 0.2241 0.1527 45.47
Debt/Equity
-0.0176 -0.0112 0.1767 0.2121 0.3749 0.673 0.673 0.2851 -326.86
Debt/Net Income
-0.0382 -0.0307 -0.2674 -0.2633 -0.3123 -0.3123 -0.3123 -0.2372 59.03
PEG
0 0
Бета
-3.8 -0.1764 -0.1764 -1.9882 -78.45
Индекс Альтмана
0 -2.82 -2.82 -2.8200 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
-54.68 69.23 374.49 31.51 18.18 18.18 -180.23