XNASINVZ
Market cap253mUSD
Dec 23, Last price
1.50USD
1D
30.43%
1Q
107.64%
IPO
-86.10%
Name
Innoviz Technologies Ltd
Chart & Performance
P/E
—
P/S
12.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.58%
Rev. gr., 5y
220.22%
Revenues
21m
+246.43%
Net income
-123m
L-2.69%
CFO
-93m
L-0.38%
Earnings
Feb 26, 2025
Profile
Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops perception software that enables the mass production of autonomous vehicles. The company manufactures InnovizOne, a solid-state LiDAR sensor designed for automakers and robotaxi, shuttle, trucking, and delivery companies requiring an automotive-grade and mass-producible solution to achieve autonomy. Its automotive-grade sensor is integrable into Level 3 through 5 autonomous vehicles for the safety of passengers and pedestrians. The company also provides InnovizTwo, an automotive-grade LiDAR sensor that offers a solution for all levels of autonomous driving, as well as an option to integrate the perception application in the LiDAR sensor; Innoviz360, a 360-degree LiDAR for automotive and non-automotive applications; and perception application, a software application that turns the InnovizOne LiDAR's raw point cloud data into perception outputs to provide scene perception and deliver an automotive-grade ASIL B(D) solution. It operates in Europe, Asia Pacific, the Middle East, Africa, and North America. Innoviz Technologies Ltd. was incorporated in 2016 and is headquartered in Rosh HaAyin, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 20,876 246.43% | 6,026 10.25% | 5,466 -158.37% | |||
Cost of revenue | 153,478 | 139,375 | 163,119 | |||
Unusual Expense (Income) | ||||||
NOPBT | (132,602) | (133,349) | (157,653) | |||
NOPBT Margin | ||||||
Operating Taxes | 642 | 325 | 284 | |||
Tax Rate | ||||||
NOPAT | (133,244) | (133,674) | (157,937) | |||
Net income | (123,454) -2.69% | (126,872) -17.38% | (153,559) 88.39% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 61,400 | 609 | 218,474 | |||
BB yield | -16.46% | -0.11% | -33.50% | |||
| Debt | ||||||
Debt current | 4,034 | 3,720 | 15,655 | |||
Long-term debt | 60,984 | 64,122 | ||||
Deferred revenue | 61 | 4,517 | ||||
Other long-term liabilities | 240 | 720 | 2,236 | |||
Net debt | (87,786) | (118,081) | (288,364) | |||
| Cash flow | ||||||
Cash from operating activities | (93,053) | (93,411) | (84,352) | |||
CAPEX | (6,579) | (22,567) | (3,784) | |||
Cash from investing activities | 1,064 | 125,354 | (281,597) | |||
Cash from financing activities | 61,856 | 609 | 339,008 | |||
FCF | (127,084) | (176,588) | (159,194) | |||
| Balance | ||||||
Cash | 145,368 | 178,083 | 265,730 | |||
Long term investments | 7,436 | 7,840 | 38,289 | |||
Excess cash | 151,760 | 185,622 | 303,746 | |||
Stockholders' equity | (635,288) | (511,834) | (384,962) | |||
Invested Capital | 821,326 | 738,553 | 706,172 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 147,481 | 135,224 | 102,860 | |||
Price | 2.53 -35.62% | 3.93 -38.01% | 6.34 | |||
Market cap | 373,126 -29.79% | 531,432 -18.51% | 652,132 | |||
EV | 285,340 | 413,351 | 363,768 | |||
EBITDA | (123,410) | (125,877) | (153,693) | |||
EV/EBITDA | ||||||
Interest | 6,802 | |||||
Interest/NOPBT | ||||||