Innovid Corp. operates an independent software platform that provides ad serving and creative services. The company offers advertising services for the creation, delivery, and measurement of TV ads across connected TV, mobile TV, and desktop TV environments to advertisers, publishers, and media agencies. It also provides creative management; advertising measurement; identity resolution; and publisher solutions. The company serves consumer packaged goods, pharmaceutical and healthcare, financial services, and automotive and technology industries; third party agencies; and publishers in the United States, Canada, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. Innovid Corp. was incorporated in 2007 and is headquartered in New York, New York.

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-7.33M -	-812K 88.93%	-11.47M 1,312.81%	-18.41M 60.48%	-31.91M 73.34%
depreciation and amortization	431K -	730K 69.37%	661K 9.45%	6.14M 829.35%	10.74M 74.88%
deferred income tax	25K -	213K 752%			-49.31M -
stock based compensation	378K -	584K 54.50%	3.27M 460.45%	13.78M 321.05%	20M 45.13%
change in working capital	-2.48M -	-4.90M 97.34%	687K 114.03%	1.60M 132.31%	117K 92.67%
accounts receivables	-5.17M -	-8.37M 61.81%	-618K 92.62%	-4.04M 554.53%	-2.77M 31.59%
inventory	393K -	2.11M 436.13%	-1.43M 167.92%
accounts payables	721K -	-545K 175.59%	1.50M 375.23%	-622K 141.47%	-551K 11.41%
other working capital	1.58M -	1.91M 21.22%	1.24M 35.42%	6.26M 406.72%	3.44M 45.15%
other non cash items	-1K -	22K 2,300%	1.22M 5,450%	-14.67M 1,301.56%	62.80M 528.06%
net cash provided by operating activities	-8.98M -	-4.16M 53.70%	-5.63M 35.37%	-11.56M 105.35%	12.44M 207.60%
investments in property plant and equipment	-1.66M -	-1.03M 37.84%	-3.14M 205.15%	-10.45M 232.45%	-10.31M 1.29%
acquisitions net	-4.23M -	6.00K 100.14%		-99.10M -	-205K 99.79%
purchases of investments				-10M -	-165K 98.35%
sales maturities of investments				10M -	10M 0%
other investing activites	-333K -	76.00K 122.82%	-85K 211.84%	-9.88M 11,523.53%	205K 102.07%
net cash used for investing activites	-6.22M -	-948K 84.76%	-3.23M 240.51%	-119.43M 3,599.69%	-479K 99.60%
debt repayment	-6M -	-6.50M 8.40%	-3.03M 53.37%	-14M 361.59%	-35M 150%
common stock issued		582K -	1.08M 85.74%	985K 8.88%	794K 19.39%
common stock repurchased
dividends paid
other financing activites	29.79M -	14.92M 49.90%	151.88M 917.66%	24.82M 83.66%	35M 41.04%
net cash used provided by financing activities	23.79M -	9.00M 62.16%	149.92M 1,565.45%	11.80M 92.13%	794K 93.27%
effect of forex changes on cash					-729K -
net change in cash	8.59M -	3.90M 54.64%	141.07M 3,521.72%	-119.19M 184.49%	12.04M 110.11%
cash at beginning of period	3.61M -	12.20M 237.87%	16.09M 31.93%	157.16M 876.62%	37.54M 76.11%
cash at end of period	12.20M -	16.09M 31.93%	157.16M 876.62%	37.97M 75.84%	49.59M 30.59%
operating cash flow	-8.98M -	-4.16M 53.70%	-5.63M 35.37%	-11.56M 105.35%	12.44M 207.60%
capital expenditure	-1.66M -	-1.03M 37.84%	-3.14M 205.15%	-10.45M 232.45%	-10.31M 1.29%
free cash flow	-10.64M -	-5.19M 51.23%	-8.77M 69.07%	-22.01M 150.88%	2.13M 109.66%

NYSE:CTV

Innovid

Last Close

1.93

12/11 21:00

Market Cap

239.73M

Beta: 3.24

Volume Today

700.71K

Avg: 370.25K

PE Ratio

−6.26

PFCF: −39.18

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