Innoviz Technologies Ltd. - Understand $invz stock

$INVZ Market Cap: $111.3 Million

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Financial Snapshot

Revenue

$33.16M

TTM

Gross Margin

-10.22%

TTM

Net Earnings

-$106.6M

TTM

Current Assets

$94.82M

Q3 2024

Current Liabilities

$26.06M

Q3 2024

Current Ratio

363.92%

Q3 2024

Total Assets

$144.4M

Q3 2024

Total Liabilities

$51.74M

Q3 2024

Book Value

$92.63M

Q3 2024

Cash

$27.95M

Q3 2024

P/E

-1.044

Nov 29, 2024 EST

Free Cash Flow

-$76.83M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$20.88M	$6.026M	$5.466M	$0.00	$0.00	$62.00K
YoY Change	246.43%	10.25%			-100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$20.88M	$6.026M	$5.466M	$0.00	$0.00	$62.00K
Cost Of Revenue	$32.49M	$14.79M	$10.49M	$6.407M	$1.990M	$53.00K
Gross Profit	-$11.61M	-$8.764M	-$5.022M	-$15.77M	-$410.0K	$9.000K
Gross Profit Margin	-55.63%	-145.44%	-91.88%			14.52%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$28.31M	$29.48M	$59.30M	$9.183M	$9.670M	$7.951M
YoY Change	-3.96%	-50.29%	545.7%	-5.04%	21.62%
% of Gross Profit						88344.44%
Research & Development	$92.68M	$95.11M	$93.34M	$57.03M	$59.38M	$48.32M
YoY Change	-2.56%	1.9%	63.66%	-3.96%	22.89%
% of Gross Profit						536877.78%
Depreciation & Amortization	$9.192M	$7.472M	$3.960M	$2.661M	$1.670M	$660.0K
YoY Change	23.02%	88.69%	48.82%	59.34%	153.03%
% of Gross Profit						7333.33%
Operating Expenses	$121.0M	$124.6M	$152.6M	$1.130M	$0.00	$56.27M
YoY Change	-2.89%	-18.38%	13407.17%		-100.0%
Operating Profit	-$132.6M	-$133.3M	-$157.7M	-$81.98M	-$410.0K	-$56.26M
YoY Change	-0.56%	-15.42%	92.3%	19895.85%	-99.27%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$9.790M	$6.802M	$4.378M	$100.0K	$2.170M	-$107.0K
YoY Change	43.93%	55.37%	4278.0%	-95.39%	-2128.04%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$122.8M	-$126.5M	-$153.3M	-$1.030M	$0.00	-$56.37M
YoY Change	-2.95%	-17.44%	14781.07%		-100.0%
Income Tax	$642.0K	$325.0K	$284.0K	$183.0K	$10.00K	$32.00K
% Of Pretax Income
Net Earnings	-$123.5M	-$126.9M	-$153.6M	-$1.030M	$0.00	-$56.40M
YoY Change	-2.69%	-17.38%	14808.64%		-100.0%
Net Earnings / Revenue	-591.37%	-2105.41%	-2809.35%			-90967.74%
Basic Earnings Per Share	-$0.84	-$0.94	-$1.54	-$5.99
Diluted Earnings Per Share	-$0.84	-$0.94	-$1.025M	-$54.18K	$0.00	-$376.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$39.62M	$97.40M	$35.25M	$300.0K	$72.80M
YoY Change	-59.32%	176.33%	11649.0%	-99.59%
Cash & Equivalents	$26.28M	$55.72M	$23.64M	$50.00M	$72.80M
Short-Term Investments	$13.34M	$41.68M	$11.61M
Other Short-Term Assets	$111.6M	$84.16M	$234.4M	$100.0K	$0.00
YoY Change	32.58%	-64.1%	234313.0%
Inventory	$1.868M	$4.236M	$4.256M	$2.200M	$1.300M
Prepaid Expenses
Receivables	$7.395M	$1.762M	$513.0K	$2.500M	$1.000M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$160.5M	$187.6M	$274.4M	$300.0K	$0.00
YoY Change	-14.45%	-31.66%	91376.33%
Property, Plant & Equipment	$51.26M	$57.42M	$14.50M	$13.20M	$11.30M
YoY Change	-10.73%	295.92%	9.86%	16.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.813M	$7.840M	$38.29M	$150.1M
YoY Change	-38.61%	-79.52%	-74.49%
Other Assets	$2.707M	$2.624M	$0.00	$0.00	$700.0K
YoY Change	3.16%			-100.0%
Total Long-Term Assets	$58.78M	$67.88M	$52.79M	$150.1M	$0.00
YoY Change	-13.41%	28.58%	-64.83%
Total Assets	$219.2M	$255.4M	$327.2M	$150.4M	$0.00
YoY Change
Accounts Payable	$8.036M	$8.367M	$5.764M	$7.800M	$7.100M
YoY Change	-3.96%	45.16%	-26.1%	9.86%
Accrued Expenses	$22.25M	$18.59M	$14.16M	$400.0K	$6.800M
YoY Change	19.68%	31.25%	3440.5%	-94.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$0.00	$300.0K	$200.0K
YoY Change			-100.0%	50.0%
Total Short-Term Liabilities	$37.23M	$32.43M	$21.67M	$400.0K	$0.00
YoY Change	14.79%	49.71%	5316.25%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$28.72M	$30.98M	$6.753M	$5.300M	$3.500M
YoY Change	-7.32%	358.79%	27.42%	51.43%
Total Long-Term Liabilities	$28.72M	$30.98M	$6.753M	$5.300M	$0.00
YoY Change	-7.32%	358.79%	27.42%
Total Liabilities	$65.94M	$63.42M	$28.42M	$5.700M	$0.00
YoY Change	3.99%	123.15%	398.56%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	147.5M shares	135.2M shares	102.9M shares	16.51M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $111.33 Million

About Innoviz Technologies Ltd.

Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and perception software that enable the mass production of autonomous vehicles. The company acts as a supplier of high-performance LiDAR semiconductor sensors and perception software that provide vision in the automotive, drones, robotics, mapping and more industries that enable the mass production of autonomous vehicles.

Industry: Motor Vehicle Parts & Accessories Peers: Arbe Robotics Ltd.