Innoviz Technologies (NASDAQ:INVZ)
0.582 USD
-0.018 3.000%Sponsored Reports
| Previous Close (in USD) | 0.6 |
|---|---|
| Change | -0.018 3.000% |
| 52 W H/L (in USD) | 4.385/0.940 |
| EBITDA (in USD) | -120.089M |
| PE Ratio | -- |
| Volume | 8328350 |
| Diluted Eps TTM | -0.76 |
| Total Assets (in USD) | 219.234M |
|---|---|
| Total Liabilities (in USD) | 65.945M |
| Revenue TTM (in USD) | 26.923M |
| Cash (in USD) | 26.336M |
| Market Cap (in USD) | 184.082 M |
| Revenue Per Share TTM | 0.174 |
| Gross Profit TTM (in USD) | -8.764M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Innoviz Technologies
Employees: 488
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Omer David Keilaf | Co-Founder, CEO & Director | 1979 |
| 2. | Mr. Oren Buskila | Co-Founder, Chief R&D Officer and Director | 1985 |
| 3. | Mr. Eldar Cegla | Chief Financial Officer | 1970 |
| 4. | Mr. Udy Gal-On | Chief Operating Officer | NA |
| 5. | Ms. Dana Nutkevitch | Gen. Counsel | NA |
| 6. | Ms. Shiri Hilton | Chief Human Resource Officer | NA |
| 7. | Mr. David Elooz | Chief Photonics Officer | 1973 |
| 8. | Ms. Tali Chen | Chief Bus. Officer | 1978 |
| 9. | Mr. Robert Moffatt | VP of Corp. Devel. & IR - US | NA |
| 10. | Mr. Omer David Keilaf | Co-Founder, CEO & Director | 1980 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AZO
AutoZone Inc |
+4.850 0.159% | 3083.31 | 25.250 | 24.213 | 3.047 | 13.383 | 3.648 | 17.027 |
|
DNZOF
DENSO Corporation |
0.000 0.000% | 11.9 | 15.840 | 12.361 | 0.005 | 1.044 | 0.712 | 5.530 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 21.55 | 35.970 | 11.933 | 0.008 | 1.177 | 0.997 | 5.874 |
|
DNZOY
Denso Corp ADR |
0.000 0.000% | 12.01 | 15.000 | 11.820 | 0.004 | 0.997 | 0.712 | 5.530 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -126.547M | -153.275M | -81.328M | -67.291M | -56.368M |
| Minority Interest | - | - | - | - | - |
| Net Income | -126.872M | -153.559M | -81.511M | -67.301M | -56.4M |
| Selling General Administrative | 19.178M | 35.56M | 3.753M | 3.19M | 2.44M |
| Gross Profit | -8.764M | -5.022M | -15.771M | -0.411M | 0.009M |
| Reconciled Depreciation | 7.472M | 3.96M | 2.661M | 1.674M | 0.66M |
| Ebit | -133.349M | -157.653M | -81.983M | -69.458M | -56.261M |
| Ebitda | -125.877M | -153.693M | -79.322M | -67.784M | -55.601M |
| Depreciation And Amortization | 7.472M | 3.96M | 2.661M | 1.674M | 0.66M |
| Operating Income | -133.349M | -157.653M | -81.983M | -69.458M | -56.261M |
| Other Operating Expenses | 139.375M | 163.119M | 72.619M | 71.033M | 56.323M |
| Interest Expense | -6.802M | 4.378M | 0.655M | 2.167M | 0.107M |
| Tax Provision | 0.325M | 0.284M | 0.183M | 0.01M | 0.032M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | 6.802M | 4.378M | 0.655M | 2.167M | -0.107M |
| Income Tax Expense | 0.325M | 0.284M | 0.183M | 0.01M | 0.032M |
| Total Revenue | 6.026M | 5.466M | -9.364M | 1.575M | 0.062M |
| Total Operating Expenses | 124.585M | 152.631M | 66.212M | 69.047M | 56.27M |
| Cost Of Revenue | 14.79M | 10.488M | 6.407M | 1.986M | 0.053M |
| Total Other Income Expense Net | 6.802M | 4.378M | 0.655M | 2.167M | -0.107M |
| Net Income From Continuing Ops | -126.872M | -153.559M | -81.511M | -67.301M | -56.4M |
| Net Income Applicable To Common Shares | -126.872M | -158.603M | -98.984M | -80.965M | -62.195M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 219.234M | 255.433M | 327.22M | 72.561M | 123.864M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 5.774M | 3.236M | 1.095M | 2.708M | 1.155M |
| Total Liab | 65.945M | 63.416M | 28.418M | 296.306M | 269.578M |
| Total Stockholder Equity | 153.289M | 192.017M | 298.802M | -223.745M | -145.714M |
| Other Current Liab | 18.211M | 16.265M | 0.05M | 8.107M | 6.845M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -635.288M | -511.834M | -384.962M | -231.403M | -149.892M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 2.624M | - | 1.235M | 0.725M |
| Cash | 26.336M | 55.718M | 23.64M | 49.95M | 72.792M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 37.23M | 32.434M | 21.665M | 17.794M | 14.699M |
| Current Deferred Revenue | 6.949M | 4.082M | 0.196M | 1.661M | 0.463M |
| Net Debt | 6.173M | -21.797M | -23.64M | -47.451M | -70.221M |
| Short Term Debt | 4.034M | 3.72M | 15.655M | 0.275M | 0.246M |
| Short Long Term Debt | - | - | - | 0.275M | 0.246M |
| Short Long Term Debt Total | 32.509M | 33.921M | - | 2.499M | 2.571M |
| Other Stockholder Equity | 788.577M | 703.851M | 683.764M | 7.658M | 4.178M |
| Property Plant Equipment | - | 57.416M | 14.502M | 13.245M | 11.339M |
| Total Current Assets | 160.458M | 187.553M | 274.429M | 57.915M | 111.8M |
| Long Term Investments | 4.813M | 7.84M | 38.289M | - | - |
| Short Term Investments | 119.085M | 122.365M | 242.09M | 0M | 34.72M |
| Net Receivables | 7.395M | 1.762M | 0.513M | 2.506M | 1.021M |
| Long Term Debt | - | - | - | 2.224M | 2.325M |
| Inventory | 1.868M | 4.236M | 4.256M | 2.164M | 1.341M |
| Accounts Payable | 8.036M | 8.367M | 5.764M | 7.751M | 7.145M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.084M | 2.624M | - | 1.401M | 0.725M |
| Non Current Assets Total | 58.776M | 67.88M | 52.791M | 14.646M | 12.064M |
| Capital Lease Obligations | 32.509M | 33.921M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 125.354M | -277.869M | 34.72M | -34.72M | 47.002M |
| Total Cashflows From Investing Activities | 125.354M | -281.597M | 29.591M | -40.57M | 40.156M |
| Total Cash From Financing Activities | 0.609M | 339.008M | 8.941M | 163.122M | 0.594M |
| Net Income | -126.872M | -153.559M | -81.511M | -67.301M | -56.4M |
| Change In Cash | 31.413M | -26.225M | -22.661M | 54.227M | 0.759M |
| Begin Period Cash Flow | 24.541M | 50.766M | 73.427M | 19.2M | 18.441M |
| End Period Cash Flow | 55.954M | 24.541M | 50.766M | 73.427M | 19.2M |
| Total Cash From Operating Activities | -93.411M | -84.352M | -61.941M | -69.225M | -39.379M |
| Depreciation | 7.472M | 3.96M | 2.661M | 1.674M | 0.66M |
| Other Cashflows From Investing Activities | -2.633M | 0.056M | -0.056M | -0.056M | -0.056M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.02M | -2.092M | -0.823M | -0.2M | -1.141M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 125.354M | 123.172M | 9.218M | 163.326M | 0.594M |
| Capital Expenditures | 22.567M | 3.784M | 5.12M | 5.85M | 6.853M |
| Change In Working Capital | 5.866M | 4.648M | -0.509M | -5.04M | 14.047M |
| Other Non Cash Items | 0.674M | -0.436M | 14.8M | -0.729M | 0.937M |
| Free Cash Flow | -115.978M | -88.136M | -67.061M | -75.075M | -46.232M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Intrinsic Value I | 2 years ago | 1441177 |
| 2. | iShares Automation&Robotics ETF USD Acc | 2 years ago | 665394 |
| 3. | Fidelity American Growth A-Dis-USD | 2 years ago | 579397 |
| 4. | Harel Israel Equities Large & Mid Cap IL | 2 years ago | 520000 |
| 5. | Neuberger Berman Small Cap Intrinsic Val | 2 years ago | 395697 |
| 6. | SPDR® S&P Kensho Smart Mobility ETF | 2 years ago | 363118 |
| 7. | Neuberger Berman US SCp Intrs Val $I Acc | 2 years ago | 337929 |
| 8. | Direxion Moonshot Innovators ETF | 2 years ago | 296425 |
| 9. | Amplify BlueStar Israel Technology ETF | 2 years ago | 196684 |
| 10. | Fidelity Nasdaq Composite ETF | 2 years ago | 188509 |
| 11. | Column Small Cap Select | 2 years ago | 160528 |
| 12. | Sydinvest Megatrends Udb A | 2 years ago | 148770 |
| 13. | Sydinvest Megatrends Akk A | 2 years ago | 142627 |
| 14. | Forte Equity IL | 2 years ago | 130000 |
| 15. | Harel Bonds Portfolio + 20% IL | 2 years ago | 92962 |
| 16. | Focus Flexible | 2 years ago | 80205 |
| 17. | Forte Investment IL | 2 years ago | 80000 |
| 18. | Fidelity Nasdaq Composite Index | 2 years ago | 78745 |
| 19. | DNB Fund - Disruptive Opp Retail A EUR | 2 years ago | 77442 |
| 20. | Morgan Stanley Pathway Sm-Mid Cap Eq | 2 years ago | 66009 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FIFTHDELTA Ltd | 2 years ago | 14397087 |
| 2. | Citigroup Inc | 2 years ago | 7740253 |
| 3. | Migdal Insurance & Financial Holdings Ltd | 2 years ago | 5995000 |
| 4. | Phoenix Holdings Ltd | 2 years ago | 5208809 |
| 5. | Neuberger Berman Group LLC | 2 years ago | 4923606 |
| 6. | Harel Insurance Invests & Fin Srvcs Ltd | 2 years ago | 4697259 |
| 7. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 2746838 |
| 8. | Interval Partners, LP | 2 years ago | 2266255 |
| 9. | Susquehanna International Group, LLP | 2 years ago | 1856477 |
| 10. | Barclays PLC | 2 years ago | 1819092 |
| 11. | Mitsubishi UFJ Asset Management Co.,Ltd | 2 years ago | 1427590 |
| 12. | Group One Trading, LP | 2 years ago | 1128636 |
| 13. | Antara Capital LP | 2 years ago | 865900 |
| 14. | BlackRock Inc | 2 years ago | 841400 |
| 15. | Nomura Holdings Inc | 2 years ago | 762500 |
| 16. | JANE STREET GROUP, LLC | 2 years ago | 666250 |
| 17. | Clear Sky Advisers, LLC | 2 years ago | 618998 |
| 18. | Goldman Sachs Group Inc | 2 years ago | 602948 |
| 19. | Fidelity International Ltd | 2 years ago | 597178 |
| 20. | COWEN AND COMPANY, LLC | 2 years ago | 591506 |
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