Innoviz Technologies Financials

INVZW Stock  USD 0.19  0.01  5.56%   
Based on the key indicators related to Innoviz Technologies' liquidity, profitability, solvency, and operating efficiency, Innoviz Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Innoviz Technologies' Net Working Capital is fairly stable compared to the past year. Short Term Debt is likely to climb to about 6.1 M in 2025, whereas Total Assets are likely to drop slightly above 219.6 M in 2025. Key indicators impacting Innoviz Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.623.88
Fairly Up
Slightly volatile
The financial analysis of Innoviz Technologies is a critical element in measuring its lifeblood. Investors should not minimize Innoviz Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(116.66 Million)

  
Understanding current and past Innoviz Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innoviz Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Innoviz Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Innoviz Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Innoviz Technologies. Check Innoviz Technologies' Beneish M Score to see the likelihood of Innoviz Technologies' management manipulating its earnings.

Innoviz Technologies Stock Summary

Innoviz Technologies competes with Innoviz Technologies, and EVgo Equity. Innoviz Technologies Ltd. designs and manufactures solid state LiDAR sensors and develops perception software that enable the mass-production of autonomous vehicles. Innoviz Technologies Ltd. was incorporated in 2016 and is headquartered in Rosh HaAyin, Israel. Innoviz Technologies is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP19424L119 M5R635116
LocationIsrael
Business Address5 Uri Ariav
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.innoviz.tech
Phone972 7 470 03692
CurrencyUSD - US Dollar

Innoviz Technologies Key Financial Ratios

Innoviz Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets72.6M327.2M255.4M219.2M252.1M219.6M
Other Current Liab8.1M15.7M12.5M18.2M20.9M13.5M
Net Debt(47.5M)(23.6M)(21.8M)6.2M7.2M7.5M
Retained Earnings(231.4M)(385.0M)(511.8M)(635.3M)(571.8M)(600.3M)
Accounts Payable7.8M5.8M8.4M8.0M9.2M8.2M
Cash50.0M23.6M55.7M26.3M23.7M36.5M
Net Receivables2.5M513K1.8M7.4M8.5M8.9M
Inventory2.2M4.3M4.2M1.9M2.1M3.1M
Other Current Assets3.3M3.9M3.5M5.8M6.7M3.9M
Total Liab296.3M28.4M63.4M65.9M59.4M115.8M
Net Invested Capital(221.2M)298.8M192.0M153.3M176.3M185.1M
Total Current Assets57.9M274.4M187.6M160.5M184.5M174.3M
Net Working Capital40.1M252.8M155.1M123.2M141.7M147.0M
Short Term Debt275K15.7M7.4M4.0M4.6M6.1M

Innoviz Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Innoviz Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision183K284K325K748K860.2K903.2K
Net Interest Income655K4.4M6.8M10.3M11.8M12.4M
Total Revenue(9.4M)5.5M6.0M20.9M24.0M25.2M
Gross Profit(15.8M)(5.0M)(8.8M)(11.6M)(10.5M)(11.0M)
Operating Income(82.0M)(157.7M)(133.3M)(132.6M)(119.3M)(125.3M)
Ebit(82.5M)(157.7M)(133.7M)(132.6M)(119.3M)(125.3M)
Research Development57.0M93.3M95.1M92.7M106.6M81.7M
Ebitda(79.8M)(153.7M)(126.2M)(123.4M)(111.1M)(116.6M)
Cost Of Revenue6.4M10.5M14.8M32.5M37.4M39.2M
Income Before Tax(81.3M)(153.3M)(126.5M)(122.8M)(110.5M)(116.1M)
Net Income(81.5M)(153.6M)(126.9M)(123.5M)(111.1M)(116.7M)
Income Tax Expense183K284K325K642K738.3K775.2K

Innoviz Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(823K)(2.1M)20K2.4M2.7M2.9M
Investments29.6M(281.6M)125.4M41.1M47.2M49.6M
Change In Cash(22.7M)(26.2M)31.4M(29.6M)(26.7M)(25.3M)
Free Cash Flow(67.1M)(88.1M)(116.0M)(99.6M)(89.7M)(94.2M)
Depreciation2.7M4.0M7.5M9.2M10.6M11.1M
Other Non Cash Items14.8M(436K)674K(1.4M)(1.2M)(1.2M)
Capital Expenditures5.1M3.8M22.6M6.6M7.6M9.3M
Net Income(81.5M)(153.6M)(126.9M)(123.5M)(111.1M)(116.7M)
End Period Cash Flow50.8M24.5M56.0M26.3M23.7M33.4M

Innoviz Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Innoviz Technologies's current stock value. Our valuation model uses many indicators to compare Innoviz Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innoviz Technologies competition to find correlations between indicators driving Innoviz Technologies's intrinsic value. More Info.
Innoviz Technologies is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Innoviz Technologies' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Innoviz Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Innoviz Technologies Systematic Risk

Innoviz Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innoviz Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Innoviz Technologies correlated with the market. If Beta is less than 0 Innoviz Technologies generally moves in the opposite direction as compared to the market. If Innoviz Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innoviz Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innoviz Technologies is generally in the same direction as the market. If Beta > 1 Innoviz Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Innoviz Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Innoviz Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Innoviz Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.27

At this time, Innoviz Technologies' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Innoviz Technologies January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Innoviz Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innoviz Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innoviz Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Innoviz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innoviz Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Innoviz Stock Analysis

When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.