NASDAQ:INVZ
Innoviz Technologies
- Stock
Last Close
1.30
09/05 20:00
Market Cap
278.66M
Beta: 0.60
Volume Today
1.91M
Avg: 1.63M
PE Ratio
−1.83
PFCF: −2.16
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 1.75M - | 3.21M 83.17% | 4.25M 32.27% | 3.05M 28.12% | |||
average payables | 7.45M - | 6.76M 9.27% | 7.07M 4.56% | 8.20M 16.08% | |||
average receivables | 1.76M - | 1.51M 14.40% | 1.14M 24.64% | 4.58M 302.51% | |||
book value per share | -1.12 - | -1.72 53.55% | 2.90 268.55% | 1.42 51.12% | 1.04 26.80% | ||
capex per share | -0.05 - | -0.05 14.64% | -0.04 12.48% | -0.04 6.72% | -0.17 353.64% | -0.04 73.27% | |
capex to depreciation | -10.38 - | -3.49 66.34% | -1.92 44.94% | -0.96 50.34% | -3.02 216.07% | -0.72 76.30% | |
capex to operating cash flow | 0.17 - | 0.08 51.44% | 0.08 2.19% | 0.04 45.73% | 0.24 438.54% | 0.07 70.61% | |
capex to revenue | -110.53 - | -3.71 96.64% | 0.55 114.72% | -0.69 226.61% | -3.74 440.96% | -0.32 91.58% | |
cash per share | 0.83 - | 0.38 53.54% | 2.58 571.43% | 1.32 49.02% | 0.99 25.13% | ||
days of inventory on hand | 246.46 - | 123.28 49.98% | 148.12 20.15% | 104.54 29.42% | 20.99 79.93% | ||
days payables outstanding | 1.31K - | 441.57 66.37% | 200.60 54.57% | 206.49 2.94% | 90.28 56.28% | ||
days sales outstanding | 236.61 - | -97.68 141.28% | 34.26 135.07% | 106.73 211.55% | 129.30 21.15% | ||
debt to assets | 0.02 - | 0.03 65.92% | 0.05 38.92% | 0.13 177.57% | 0.02 86.14% | ||
debt to equity | -0.02 - | -0.01 36.70% | 0.05 569.09% | 0.18 237.18% | 0.03 85.10% | ||
dividend yield | |||||||
earnings yield | -0.04 - | -0.05 19.33% | -0.04 16.94% | -0.24 435.92% | -0.24 1.39% | -0.33 38.59% | |
enterprise value | 1.20B - | 1.81B 50.39% | 628.49M 65.23% | 509.63M 18.91% | 379.30M 25.57% | ||
enterprise value over ebitda | -17.73 - | -22.79 28.51% | -4.09 82.06% | -4.05 0.99% | -3.07 24.09% | ||
ev to operating cash flow | -17.36 - | -29.18 68.07% | -7.45 74.47% | -5.46 26.78% | -4.09 24.96% | ||
ev to sales | 763.19 - | -193.05 125.29% | 114.98 159.56% | 84.57 26.45% | 18.17 78.52% | ||
free cash flow per share | -0.36 - | -0.58 62.39% | -0.52 10.67% | -0.86 65.88% | -0.86 0.10% | -0.67 21.56% | |
free cash flow yield | -0.04 - | -0.06 62.39% | -0.04 38.74% | -0.14 273.87% | -0.22 61.48% | -0.27 21.85% | |
graham net net | -1.24 - | -1.87 51.53% | 2.33 224.36% | 0.87 62.54% | 0.58 33.27% | ||
graham number | 3.62 - | 4.93 36.37% | 9.88 100.19% | 5.48 44.57% | 4.42 19.19% | ||
income quality | 0.70 - | 1.03 47.32% | 0.76 26.12% | 0.55 27.71% | 0.74 34.03% | 0.75 1.92% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 525.80 - | 19.60 - | |||||
interest debt per share | 0.02 - | 0.02 2.80% | 0.15 690.65% | 0.20 31.77% | 0.03 86.36% | ||
inventory turnover | 1.48 - | 2.96 99.92% | 2.46 16.77% | 3.49 41.68% | 17.39 398.15% | ||
invested capital | -0.02 - | -0.01 36.70% | 0.05 569.09% | 0.18 237.18% | 0.03 85.10% | ||
market cap | 1.27B - | 1.27B 0% | 1.86B 45.82% | 652.13M 64.85% | 531.43M 18.51% | 373.13M 29.79% | |
net current asset value | -157.78M - | -238.39M 51.09% | 246.01M 203.20% | 124.14M 49.54% | 94.51M 23.86% | ||
net debt to ebitda | 1.04 - | 0.60 42.26% | 0.15 74.29% | 0.17 12.58% | -0.05 128.89% | ||
net income per share | -0.43 - | -0.52 19.33% | -0.63 21.11% | -1.49 137.77% | -0.94 37.15% | -0.84 10.78% | |
operating cash flow per share | -0.30 - | -0.53 75.79% | -0.48 10.52% | -0.82 71.88% | -0.69 15.76% | -0.63 9.06% | |
payables turnover | 0.28 - | 0.83 197.39% | 1.82 120.13% | 1.77 2.85% | 4.04 128.72% | ||
receivables turnover | 1.54 - | -3.74 342.23% | 10.65 385.15% | 3.42 67.90% | 2.82 17.46% | ||
research and ddevelopement to revenue | 779.34 - | 37.70 95.16% | -6.09 116.15% | 17.08 380.38% | 15.78 7.57% | 4.44 71.87% | |
return on tangible assets | -0.54 - | -1.12 106.75% | -0.47 58.22% | -0.50 5.84% | -0.56 13.37% | ||
revenue per share | 0.00 - | 0.01 2,440.32% | -0.07 694.54% | 0.05 173.67% | 0.04 16.14% | 0.14 217.64% | |
roe | 0.46 - | 0.36 21.12% | -0.51 241.07% | -0.66 28.57% | -0.81 21.89% | ||
roic | 0.49 - | 0.37 23.47% | -0.50 235.24% | -0.51 2.43% | -0.72 39.45% | ||
sales general and administrative to revenue | 39.35 - | 2.03 94.85% | -0.40 119.79% | 6.51 1,723.21% | 3.18 51.08% | ||
shareholders equity per share | -1.12 - | -1.72 53.55% | 2.90 268.55% | 1.42 51.12% | 1.04 26.80% | ||
stock based compensation to revenue | 22.21 - | 1.38 93.79% | -0.34 124.76% | 11.84 3,570.01% | 3.23 72.75% | ||
tangible asset value | -145.71M - | -223.75M 53.55% | 298.80M 233.55% | 192.02M 35.74% | 153.29M 20.17% | ||
tangible book value per share | -1.12 - | -1.72 53.55% | 2.90 268.55% | 1.42 51.12% | 1.04 26.80% | ||
working capital | 97.10M - | 40.12M 58.68% | 252.76M 530.00% | 155.12M 38.63% | 123.23M 20.56% |
All numbers in USD (except ratios and percentages)