INVZ
Innoviz Technologies Ltd.
0.75
1 x 0.53
2 x 0.98
bid
ask
-
0.01
1.09%
10:16 AM
timesize
Ytd-11.88%
1y-49.89%
0.75
day range
0.76
0.54
52 week range
2.54
Open0.75Prev Close0.76Low0.75High0.76Mkt Cap166.40M
Vol189.36KAvg Vol3.15MEPS-0.39P/EN/AForward P/E-2.94
Beta1.04Short Ratio10.99Inst. Own29.60%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg0.69200-d Avg1.111yr Est2.02
Income Statement
Total Revenue7.13M
Revenues (USD)7.13M
Cost of Revenue8.72M
Gross Profit-1.58M
Operating Expenses24.89M
Research and Development Expense16.76M
Selling, General and Administrative Expense8.13M
Operating Income-26.47M
Interest Expense-308.00K
Income Tax Expense35.00K
Net Income-26.20M
Net Income Common Stock-26.20M
Net Income Common Stock (USD)-26.20M
Consolidated Income-26.20M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-26.47M
Earning Before Interest & Taxes (USD)-26.47M
Weighted Average Shares215.51M
Weighted Average Shares Diluted215.51M
Balance Sheet
Cash and Equivalents4.38M
Cash and Equivalents (USD)4.38M
Investments55.75M
Investments Current55.75M
Trade and Non-Trade Receivables5.30M
Current Assets75.04M
Property, Plant & Equipment Net43.93M
Total Assets122.17M
Debt Current5.99M
Total Debt34.49M
Current Liabilities34.01M
Debt Non-Current28.50M
Total Liabilities62.51M
Accumulated Retained Earnings (Deficit)-824.04M
Shareholders Equity59.66M
Shareholders Equity (USD)59.66M
Assets Non-Current47.13M
Total Debt (USD)34.49M
Deferred Revenue2.03M
Inventory3.88M
Liabilities Non-Current28.50M
Trade and Non-Trade Payables10.14M
Cash Flow
Depreciation, Amortization & Accretion1.33M
Net Cash Flow from Financing4.25M
Net Cash Flow / Change in Cash & Cash Equivalents-4.28M
Capital Expenditure-1.35M
Issuance (Purchase) of Equity Shares4.25M
Net Cash Flow from Investing6.00M
Net Cash Flow - Investment Acquisitions and Disposals7.35M
Net Cash Flow from Operations-14.45M
Effect of Exchange Rate Changes on Cash -74.00K
Share Based Compensation3.71M