Innovid Corp Stock Fundamentals
| CTV Stock | USD 3.14 0.00 0.00% |
Innovid Corp fundamentals help investors to digest information that contributes to Innovid Corp's financial success or failures. It also enables traders to predict the movement of Innovid Stock. The fundamental analysis module provides a way to measure Innovid Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Innovid Corp stock.
At this time, Innovid Corp's Tax Provision is fairly stable compared to the past year. Net Interest Income is likely to climb to about 6.9 M in 2025, whereas Selling And Marketing Expenses is likely to drop slightly above 41.2 M in 2025. Innovid | Select Account or Indicator |
Innovid Corp Company Operating Margin Analysis
Innovid Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Innovid Corp Operating Margin | (0.04) % |
Most of Innovid Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Innovid Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Innovid Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Innovid Corp has an Operating Margin of -0.0377%. This is 100.53% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 99.32% lower than that of the firm.
Innovid Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovid Corp's current stock value. Our valuation model uses many indicators to compare Innovid Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovid Corp competition to find correlations between indicators driving Innovid Corp's intrinsic value. More Info.Innovid Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Innovid Corp's 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 Innovid Corp 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.Innovid Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovid Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Innovid Corp could also be used in its relative valuation, which is a method of valuing Innovid Corp by comparing valuation metrics of similar companies.Innovid Corp is currently under evaluation in operating margin category among its peers.
Innovid Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Innovid Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Innovid Corp's managers, analysts, and investors.Environmental | Governance | Social |
Innovid Fundamentals
| Return On Equity | -0.0702 | ||||
| Return On Asset | -0.0257 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 450.54 M | ||||
| Shares Outstanding | 150.92 M | ||||
| Shares Owned By Insiders | 7.27 % | ||||
| Shares Owned By Institutions | 55.65 % | ||||
| Number Of Shares Shorted | 3.46 M | ||||
| Price To Earning | 23.87 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 139.88 M | ||||
| Gross Profit | 116.29 M | ||||
| EBITDA | (5.46 M) | ||||
| Net Income | (31.91 M) | ||||
| Cash And Equivalents | 47.54 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 21.83 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 1.35 X | ||||
| Cash Flow From Operations | 12.44 M | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 3.15 | ||||
| Number Of Employees | 466 | ||||
| Beta | 3.09 | ||||
| Market Capitalization | 473.89 M | ||||
| Total Asset | 249.96 M | ||||
| Retained Earnings | (182.8 M) | ||||
| Working Capital | 76.12 M | ||||
| Current Asset | 1.74 B | ||||
| Current Liabilities | 589.13 M | ||||
| Net Asset | 249.96 M |
About Innovid Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovid Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovid Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovid Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 M | 1.3 M | |
| Total Revenue | 160.9 M | 106.1 M | |
| Cost Of Revenue | 38.9 M | 23 M | |
| Stock Based Compensation To Revenue | 0.13 | 0.14 | |
| Sales General And Administrative To Revenue | 0.25 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.22 | 0.28 | |
| Capex To Revenue | 0.07 | 0.04 | |
| Revenue Per Share | 1.16 | 2.22 | |
| Ebit Per Revenue | (0.13) | (0.14) |
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Additional Tools for Innovid Stock Analysis
When running Innovid Corp's price analysis, check to measure Innovid Corp's 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 Innovid Corp is operating at the current time. Most of Innovid Corp's value examination focuses on studying past and present price action to predict the probability of Innovid Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovid Corp's price. Additionally, you may evaluate how the addition of Innovid Corp to your portfolios can decrease your overall portfolio volatility.