NYSE:CTV
Innovid
- Stock
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
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 2.13M - | 3.44M 61.77% | 4.19M 21.90% | 3.09M 26.42% | ||
average receivables | 30.62M - | 35.11M 14.68% | 39.54M 12.60% | 45.04M 13.91% | ||
book value per share | -0.36 - | -0.42 16.23% | 6.03 1,542.07% | 1.57 73.88% | 1.41 10.20% | |
capex per share | -0.01 - | -0.01 37.84% | -0.12 1,257.06% | -0.08 32.00% | -0.07 6.86% | |
capex to depreciation | -3.84 - | -1.41 63.30% | -4.75 237.00% | -1.70 64.23% | -0.79 53.34% | |
capex to operating cash flow | 0.18 - | 0.25 34.25% | 0.56 125.42% | 0.90 61.90% | -0.83 191.73% | |
capex to revenue | -0.03 - | -0.01 49.10% | -0.03 132.52% | -0.08 136.14% | -0.07 10.30% | |
cash per share | 0.10 - | 0.13 34.40% | 5.86 4,354.24% | 0.36 93.79% | 0.36 1.26% | |
days of inventory on hand | ||||||
days payables outstanding | 82.74 - | 54.73 33.86% | 103.15 88.47% | 40.64 60.60% | 21.92 46.07% | |
days sales outstanding | 171.25 - | 184.64 7.82% | 143.19 22.45% | 125.34 12.46% | 121.13 3.37% | |
debt to assets | 0.01 - | 0.18 2,262.79% | 0.03 81.38% | 0.09 169.58% | 0.08 7.57% | |
debt to equity | -0.01 - | -0.22 2,462.06% | 0.04 119.85% | 0.12 166.64% | 0.11 6.49% | |
dividend yield | ||||||
earnings yield | -0.00 - | -0.00 71.94% | -0.06 9,348.27% | -0.08 27.65% | -0.15 86.45% | |
enterprise value | 3.00B - | 1.18B 60.55% | 27.16M 97.71% | 209.87M 672.78% | 180.12M 14.18% | |
enterprise value over ebitda | -534.86 - | 639.65 219.59% | -5.23 100.82% | -8.89 69.90% | -33.00 271.05% | |
ev to operating cash flow | -334.30 - | -284.84 14.80% | -4.82 98.31% | -18.15 276.33% | 14.48 179.76% | |
ev to sales | 53.30 - | 17.22 67.69% | 0.30 98.25% | 1.65 448.90% | 1.29 22.01% | |
free cash flow per share | -0.09 - | -0.04 51.23% | -0.33 651.89% | -0.17 48.68% | 0.02 109.11% | |
free cash flow yield | -0.00 - | -0.00 23.59% | -0.05 1,030.66% | -0.10 99.56% | 0.01 110.39% | |
graham net net | -0.49 - | -0.57 15.28% | 5.20 1,016.52% | 0.20 96.08% | 0.22 8.53% | |
graham number | 0.71 - | 0.25 64.13% | 7.63 2,910.09% | 2.23 70.72% | 2.71 21.19% | |
income quality | 1.22 - | 5.12 318.22% | 0.49 90.42% | 0.63 27.96% | -0.39 162.08% | |
intangibles to total assets | 0.10 - | 0.08 23.95% | 0.02 71.28% | 0.57 2,453.18% | 0.41 27.55% | |
interest coverage | -15.62 - | 1.53 109.79% | -1.33 187.24% | 2.23 267.08% | ||
interest debt per share | 0.01 - | 0.10 1,442.95% | 0.43 336.25% | 0.08 81.18% | 0.15 90.98% | |
inventory turnover | ||||||
invested capital | -0.01 - | -0.22 2,462.06% | 0.04 119.85% | 0.12 166.64% | 0.11 6.49% | |
market cap | 3.01B - | 1.19B 60.54% | 177.85M 85.05% | 223.59M 25.72% | 207.87M 7.03% | |
net current asset value | -50.31M - | -57.56M 14.42% | 150.97M 362.26% | 40.16M 73.40% | 47.66M 18.67% | |
net debt to ebitda | 2.01 - | -2.58 228.39% | 29.05 1,226.36% | 0.58 98.00% | 5.08 774.58% | |
net income per share | -0.06 - | -0.01 88.93% | -0.43 6,183.10% | -0.14 67.18% | -0.23 63.55% | |
operating cash flow per share | -0.08 - | -0.03 53.70% | -0.21 502.02% | -0.09 58.00% | 0.09 201.53% | |
payables turnover | 4.41 - | 6.67 51.18% | 3.54 46.94% | 8.98 153.82% | 16.66 85.44% | |
receivables turnover | 2.13 - | 1.98 7.25% | 2.55 28.95% | 2.91 14.24% | 3.01 3.48% | |
research and ddevelopement to revenue | 0.26 - | 0.27 1.39% | 0.27 2.61% | 0.24 10.22% | 0.19 21.51% | |
return on tangible assets | -0.17 - | -0.01 91.45% | -0.06 285.72% | -0.16 186.15% | -0.22 32.47% | |
revenue per share | 0.47 - | 0.58 22.12% | 3.38 483.63% | 0.97 71.20% | 1.01 3.83% | |
roe | 0.17 - | 0.02 90.47% | -0.07 535.70% | -0.09 25.66% | -0.16 82.12% | |
roic | 0.16 - | 0.06 61.30% | -0.04 160.93% | -0.14 270.08% | -0.09 35.99% | |
sales general and administrative to revenue | 0.14 - | 0.12 11.71% | 0.23 91.68% | 0.31 34.45% | 0.28 9.26% | |
shareholders equity per share | -0.36 - | -0.42 16.23% | 6.03 1,542.07% | 1.57 73.88% | 1.41 10.20% | |
stock based compensation to revenue | 0.01 - | 0.01 26.51% | 0.04 327.05% | 0.11 199.07% | 0.14 31.88% | |
tangible asset value | -47.57M - | -54.32M 14.18% | 156.70M 388.49% | 59.03M 62.33% | 93.52M 58.41% | |
tangible book value per share | -0.40 - | -0.46 14.18% | 5.86 1,382.97% | 0.45 92.29% | 0.67 49.47% | |
working capital | 31.02M - | 40.58M 30.83% | 173.40M 327.29% | 72.65M 58.10% | 76.12M 4.78% |
All numbers in USD (except ratios and percentages)