INNOVIZ TECHNOLOGIES LTD. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.125 USD | -10.00% |
|
-3.48% | -56.13% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 847.6 | 533.7 | 417.2 | 207.3 | - | - |
| Enterprise Value (EV) 1 | - | 581.9 | 355.6 | 271.8 | 178.4 | 234.1 | 258.2 |
| P/E ratio | -2.39 x | -4.12 x | -4.18 x | -3.01 x | -1.83 x | -2.27 x | -27.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 155 x | 88.6 x | 20 x | 5.22 x | 1.36 x | 0.54 x |
| EV / Revenue | - | 106 x | 59 x | 13 x | 4.49 x | 1.54 x | 0.68 x |
| EV / EBITDA | - | -3.79 x | -3.34 x | -2.2 x | -1.61 x | -2.45 x | -4.17 x |
| EV / FCF | - | -6.6 x | -3.07 x | -2.73 x | -1.46 x | -2.44 x | -5.16 x |
| FCF Yield | - | -15.1% | -32.6% | -36.7% | -68.4% | -41% | -19.4% |
| Price to Book | - | 2.85 x | 2.79 x | - | 5.45 x | 4.93 x | 2.6 x |
| Nbr of stocks (in thousands) | - | 133,694 | 135,810 | 164,890 | 165,840 | - | - |
| Reference price 2 | 14.29 | 6.340 | 3.930 | 2.530 | 1.250 | 1.250 | 1.250 |
| Announcement Date | 21/04/21 | 02/03/22 | 01/03/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5.466 | 6.026 | 20.88 | 39.73 | 152.2 | 380.5 |
| EBITDA 1 | - | -153.7 | -106.4 | -123.4 | -110.7 | -95.51 | -61.97 |
| EBIT 1 | - | -157.7 | -133.3 | -132.6 | -120.7 | -107.9 | -45.31 |
| Operating Margin | - | -2,884.25% | -2,212.89% | -635.19% | -303.82% | -70.89% | -11.91% |
| Earnings before Tax (EBT) 1 | - | -153.3 | -126.5 | -122.8 | -115.1 | -99.95 | -24.2 |
| Net income 1 | -81.51 | -153.6 | -126.9 | -123.5 | -115.3 | -99.4 | -24.6 |
| Net margin | - | -2,809.35% | -2,105.41% | -591.37% | -290.22% | -65.33% | -6.47% |
| EPS 2 | -5.990 | -1.540 | -0.9400 | -0.8400 | -0.6833 | -0.5500 | -0.0450 |
| Free Cash Flow 1 | - | -88.14 | -116 | -99.63 | -122 | -96 | -50 |
| FCF margin | - | -1,612.44% | -1,924.63% | -477.26% | -307.08% | -63.09% | -13.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21/04/21 | 02/03/22 | 01/03/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.076 | 1.655 | 1.774 | 1.797 | 0.878 | 1.577 | 1.01 | 1.466 | 3.483 | 14.92 | 5.6 | 5.3 | 10.66 | 18.06 | 24.23 |
| EBITDA 1 | - | -33.38 | -29.57 | -24.12 | -28.3 | -29.15 | -35.81 | -32.01 | -27.74 | -27.85 | -17 | -16 | -34 | -38 | - |
| EBIT 1 | -30.11 | -35.32 | -31.72 | -30.62 | -34.97 | -36.04 | -37.22 | -33.56 | -30.03 | -31.8 | -26.66 | -27.65 | -32.08 | -34.42 | -30 |
| Operating Margin | -1,450.19% | -2,133.96% | -1,787.94% | -1,703.95% | -3,982.69% | -2,285.54% | -3,684.75% | -2,289.02% | -862.22% | -213.17% | -476.07% | -521.7% | -300.94% | -190.59% | -123.8% |
| Earnings before Tax (EBT) 1 | - | -33.77 | -30.21 | - | -34.16 | -34.09 | -34.44 | -31.07 | -26.98 | -30.33 | -23.53 | -24.57 | -31.93 | -34.8 | -29.67 |
| Net income 1 | - | -33.92 | -30.23 | - | -34.2 | -34.32 | -34.8 | -31.17 | -24.03 | -30.45 | -23.2 | -24.2 | -31.57 | -34.37 | -29.27 |
| Net margin | - | -2,049.43% | -1,703.95% | - | -3,895.79% | -2,176.35% | -3,445.54% | -2,126.47% | -689.89% | -204.14% | -414.29% | -456.6% | -296.12% | -190.29% | -120.77% |
| EPS 2 | - | -0.1900 | -0.2300 | -0.2100 | -0.2500 | -0.2500 | -0.2600 | -0.2300 | -0.1800 | -0.1800 | -0.1450 | -0.1550 | -0.1850 | -0.2025 | -0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/21 | 02/03/22 | 11/05/22 | 10/08/22 | 09/11/22 | 01/03/23 | 17/05/23 | 02/08/23 | 08/11/23 | 28/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 26.8 | 50.9 |
| Net Cash position 1 | - | 266 | 178 | 145 | 28.9 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2804 x | -0.8214 x |
| Free Cash Flow 1 | - | -88.1 | -116 | -99.6 | -122 | -96 | -50 |
| ROE (net income / shareholders' equity) | - | - | -51.7% | -71.5% | -121% | -185% | -29.9% |
| ROA (Net income/ Total Assets) | - | - | -43.5% | -52% | -68.1% | -48.4% | -7.34% |
| Assets 1 | - | - | 291.3 | 237.3 | 169.3 | 205.3 | 335 |
| Book Value Per Share 2 | - | 2.230 | 1.410 | - | 0.2300 | 0.2500 | 0.4800 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 3.78 | 22.6 | 6.58 | 9 | 11 | 16 |
| Capex / Sales | - | 69.23% | 374.49% | 31.51% | 22.65% | 7.23% | 4.2% |
| Announcement Date | 21/04/21 | 02/03/22 | 01/03/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.25
USD
Average target price
4.55
USD
Spread / Average Target
+264.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -56.13% | 207M | |
| +26.06% | 74.95B | |
| +62.20% | 71.82B | |
| -4.59% | 34.33B | |
| -10.42% | 30.86B | |
| -7.79% | 14.35B | |
| +11.29% | 10.13B | |
| -8.97% | 10.11B | |
| +27.82% | 8.79B | |
| +10.22% | 8.55B |
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- INVZ Stock
- Financials Innoviz Technologies Ltd.
