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INVZ
Innoviz Technologies Ltd.
0.34
2 x 0.23
1 x 0.33
bid
ask
+
0.02
4.82%
2 @ 07:30 PM
0.34 +0.00 (0.03%)
Ytd-60.49%
1y-82.89%
0.31
day range
0.34
0.30
52 week range
2.38
Open0.32Prev Close0.32Low0.31High0.34Mkt Cap100.46M
Vol1.95MAvg Vol3.38MEPS-0.38P/EN/AForward P/E-2.94
Beta1.04Short Ratio10.99Inst. Own29.60%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg0.43200-d Avg0.741yr Est2.02
Income Statement
Total Revenue18.08M
Revenues (USD)18.08M
Cost of Revenue17.39M
Gross Profit697.00K
Operating Expenses19.12M
Research and Development Expense11.70M
Selling, General and Administrative Expense7.42M
Operating Income-18.42M
Interest Expense69.00K
Income Tax Expense37.00K
Net Income-18.53M
Net Income Common Stock-18.53M
Net Income Common Stock (USD)-18.53M
Consolidated Income-18.53M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-18.42M
Earning Before Interest & Taxes (USD)-18.42M
Weighted Average Shares224.60M
Weighted Average Shares Diluted224.60M
Balance Sheet
Cash and Equivalents25.74M
Cash and Equivalents (USD)25.74M
Investments22.71M
Investments Current22.71M
Trade and Non-Trade Receivables13.78M
Current Assets72.41M
Property, Plant & Equipment Net43.39M
Total Assets119.74M
Debt Current6.41M
Total Debt35.63M
Current Liabilities41.82M
Debt Non-Current29.23M
Total Liabilities71.04M
Accumulated Retained Earnings (Deficit)-842.57M
Shareholders Equity48.70M
Shareholders Equity (USD)48.70M
Assets Non-Current47.33M
Total Debt (USD)35.63M
Deferred Revenue3.02M
Inventory5.36M
Liabilities Non-Current29.23M
Trade and Non-Trade Payables14.82M
Cash Flow
Depreciation, Amortization & Accretion1.25M
Net Cash Flow from Financing3.86M
Net Cash Flow / Change in Cash & Cash Equivalents21.36M
Capital Expenditure-862.00K
Issuance (Purchase) of Equity Shares3.86M
Net Cash Flow from Investing31.81M
Net Cash Flow - Investment Acquisitions and Disposals32.67M
Net Cash Flow from Operations-14.36M
Effect of Exchange Rate Changes on Cash 53.00K
Share Based Compensation3.97M