Innoviz Technologies Statistics

Total Valuation

INVZ has a market cap or net worth of $126.53 million. The enterprise value is $100.91 million.

Market Cap	126.53M
Enterprise Value	100.91M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, before market open.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

INVZ has 221.37 million shares outstanding. The number of shares has increased by 20.45% in one year.

Current Share Class	221.37M
Shares Outstanding	221.37M
Shares Change (YoY)	+20.45%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	19.70%
Float	201.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
Forward PS	1.61
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.58.

Current Ratio	2.21
Quick Ratio	1.92
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-240.06

Financial Efficiency

Return on equity (ROE) is -97.18% and return on invested capital (ROIC) is -43.54%.

Return on Equity (ROE)	-97.18%
Return on Assets (ROA)	-35.89%
Return on Invested Capital (ROIC)	-43.54%
Return on Capital Employed (ROCE)	-90.94%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	$120,516
Profits Per Employee	-$218,688
Employee Count	372
Asset Turnover	0.32
Inventory Turnover	14.50

Taxes

In the past 12 months, INVZ has paid $172,000 in taxes.

Income Tax	172,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.99% in the last 52 weeks. The beta is 1.46, so INVZ's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-54.99%
50-Day Moving Average	0.69
200-Day Moving Average	1.13
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	3,034,883

Short Selling Information

The latest short interest is 21.43 million, so 9.68% of the outstanding shares have been sold short.

Short Interest	21.43M
Short Previous Month	22.63M
Short % of Shares Out	9.68%
Short % of Float	10.65%
Short Ratio (days to cover)	6.08

Income Statement

In the last 12 months, INVZ had revenue of $44.83 million and -$81.35 million in losses. Loss per share was -$0.39.

Revenue	44.83M
Gross Profit	4.34M
Operating Income	-80.18M
Pretax Income	-81.18M
Net Income	-81.35M
EBITDA	-74.88M
EBIT	-80.18M
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $60.11 million in cash and $34.49 million in debt, giving a net cash position of $25.62 million or $0.12 per share.

Cash & Cash Equivalents	60.11M
Total Debt	34.49M
Net Cash	25.62M
Net Cash Per Share	$0.12
Equity (Book Value)	59.66M
Book Value Per Share	0.27
Working Capital	41.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.61 million and capital expenditures -$3.69 million, giving a free cash flow of -$47.30 million.

Operating Cash Flow	-43.61M
Capital Expenditures	-3.69M
Depreciation & Amortization	5.30M
Net Borrowing	n/a
Free Cash Flow	-47.30M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of -178.85% and -181.46%.

Gross Margin	9.68%
Operating Margin	-178.85%
Pretax Margin	-181.08%
Profit Margin	-181.46%
EBITDA Margin	-167.02%
EBIT Margin	-178.85%
FCF Margin	n/a

Dividends & Yields

INVZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.45%
Shareholder Yield	-20.45%
Earnings Yield	-64.29%
FCF Yield	-37.38%

Analyst Forecast

The average price target for INVZ is $0.75, which is 31.21% higher than the current price. The consensus rating is "Hold".

Price Target	$0.75
Price Target Difference	31.21%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (3Y)	53.02%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INVZ has an Altman Z-Score of -8.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.36
Piotroski F-Score	2