Innoviz Technologies Ltd. | Small-cap | Consumer Cyclical
$1.84
-0.46%
| Innoviz Technologies Stock Comparison:
Innoviz Technologies vs O'Reilly AutomotiveInnoviz Technologies vs AutoZoneInnoviz Technologies vs Adient plcInnoviz Technologies vs Fox Factory HoldingInnoviz Technologies vs GenthermInnoviz Technologies vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 9.7M
Gross Profit 1.6M 16.00%
Operating Income -17.0M -174.24%
Net Income -18.5M -189.59%

Balance Sheet Metrics

Total Assets 157.1M
Total Liabilities 49.4M
Shareholders Equity 107.8M
Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow -21.2M
Free Cash Flow -20.7M

Revenue & Profitability Trend

Innoviz Technologies Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i24.3M20.9M6.0M5.5M-9.4M
Cost of Goods Sold i25.4M32.5M14.8M10.5M6.4M
Gross Profit i-1.2M-11.6M-8.8M-5.0M-15.8M
Gross Margin % i-4.8%-55.6%-145.4%-91.9%0.0%
Operating Expenses
Research & Development i73.8M92.7M95.1M93.3M57.0M
Selling, General & Administrative i26.9M28.3M29.5M59.3M9.2M
Other Operating Expenses i-----
Total Operating Expenses i100.8M121.0M124.6M152.6M66.2M
Operating Income i-101.9M-132.6M-133.3M-157.7M-82.0M
Operating Margin % i-420.0%-635.2%-2,212.9%-2,884.2%0.0%
Non-Operating Items
Interest Income i7.3M9.8M6.8M4.4M-
Interest Expense i-----
Other Non-Operating Income-----14.8M
Pre-tax Income i-94.6M-122.8M-126.5M-153.3M-81.3M
Income Tax i167.0K642.0K325.0K284.0K183.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-94.8M-123.5M-126.9M-153.6M-81.5M
Net Margin % i-390.5%-591.4%-2,105.4%-2,809.3%0.0%
Key Metrics
EBITDA i-94.1M-123.4M-125.9M-153.7M-79.3M
EPS (Basic) i$-0.57$-0.84$-0.94$-1.54$-0.76
EPS (Diluted) i$-0.57$-0.84$-0.94$-1.54$-0.76
Basic Shares Outstanding i167216070147480521135224312102859891129820963
Diluted Shares Outstanding i167216070147480521135224312102859891129820963

Income Statement Trend

Innoviz Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i25.4M26.3M55.7M23.6M50.0M
Short-term Investments i42.6M119.1M122.4M242.1M0
Accounts Receivable i6.0M7.4M1.8M513.0K2.5M
Inventory i1.9M1.9M4.2M4.3M2.2M
Other Current Assets929.0K997.0K1.3M804.0K2.7M
Total Current Assets i82.6M160.5M187.6M274.4M57.9M
Non-Current Assets
Property, Plant & Equipment i35.7M41.3M41.9M11.2M8.9M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets2.8M2.7M2.6M01.2M
Total Non-Current Assets i49.4M58.8M67.9M52.8M14.6M
Total Assets i132.0M219.2M255.4M327.2M72.6M
Liabilities
Current Liabilities
Accounts Payable i8.8M8.0M8.4M5.8M7.8M
Short-term Debt i4.3M4.0M3.7M-275.0K
Current Portion of Long-term Debt-----
Other Current Liabilities111.0K193.0K254.0K50.0K16.0K
Total Current Liabilities i27.8M37.2M32.4M21.7M17.8M
Non-Current Liabilities
Long-term Debt i25.3M28.5M30.2M02.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---597.0K-
Total Non-Current Liabilities i25.4M28.7M31.0M6.8M278.5M
Total Liabilities i53.1M65.9M63.4M28.4M296.3M
Equity
Common Stock i00000
Retained Earnings i-730.0M-635.3M-511.8M-385.0M-231.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i78.9M153.3M192.0M298.8M-223.7M
Key Metrics
Total Debt i29.6M32.5M33.9M02.5M
Working Capital i54.8M123.2M155.1M252.8M40.1M

Balance Sheet Composition

Innoviz Technologies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-94.8M-123.5M-126.9M-153.6M-81.5M
Depreciation & Amortization i7.8M9.2M7.5M4.0M2.7M
Stock-Based Compensation i19.7M22.3M19.4M64.7M18.0M
Working Capital Changes i-7.3M-505.0K6.3M952.0K1.6M
Operating Cash Flow i-74.6M-92.4M-93.6M-84.5M-59.8M
Investing Activities
Capital Expenditures i-4.3M-6.6M-22.5M-3.8M-5.1M
Acquisitions i-----
Investment Purchases i-109.6M-217.3M-109.6M-479.0M0
Investment Sales i189.5M225.0M260.1M201.1M34.7M
Investing Cash Flow i75.5M1.1M125.4M-281.6M29.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i---00
Debt Repayment i-00-2.6M-277.0K
Financing Cash Flow i061.4M0336.2M8.7M
Free Cash Flow i-81.4M-99.6M-116.0M-86.3M-67.1M
Net Change in Cash i844.0K-30.0M31.7M-29.9M-21.6M

Cash Flow Trend

Innoviz Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -3.04
Forward P/E -3.58
Price to Book 4.01
Price to Sales 9.91
PEG Ratio -3.58

Profitability Ratios

Profit Margin -197.89%
Operating Margin -174.24%
Return on Equity -72.45%
Return on Assets -30.05%

Financial Health

Current Ratio 3.56
Debt to Equity 37.87
Beta 1.22

Per Share Data

EPS (TTM) $-0.42
Book Value per Share $0.46
Revenue per Share $0.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
invz347.3M-3.044.01-72.45%-197.89%37.87
O'Reilly Automotive 89.5B38.10-72.87-174.09%14.16%-6.75
AutoZone 71.8B28.93-17.97-56.06%13.56%-3.17
Adient plc 2.0B86.551.10-5.80%-1.53%122.55
Fox Factory Holding 1.2B161.001.28-23.43%-17.50%83.59
Gentherm 1.1B35.461.564.72%2.18%38.61

Financial data is updated regularly. All figures are in the company's reporting currency.