Innoviz Technologies (INVZ) Financials

$0.33

$0.01 (1.81%)

As on 04-Sep-2026 13:37EDT

Market cap

$104 Mln

Revenue (TTM)

$53 Mln

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-47.76	-76.96	-93.05	-93.41	-82.52
Cash Flow from Investing Activities	--	-21.39	75.47	1.06	125.35	-281.60
Cash from Financing Activities	--	51.47	0.22	61.86	0.61	337.18
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.38	-0.32	-0.43	-0.75	-0.94	-1.14
Cash EPS ($)	--	-0.29	-0.39	-0.71	-0.88	-1.11
Adjusted Book Value ($)	--	0.37	0.36	0.93	1.42	2.23
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.23	-0.35	-0.56	-0.69	-0.61
Free Cash Flow per Share ($)	--	-0.25	-0.37	-0.60	-0.86	-0.64

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-54.06	-64.39	-59.97	-48.36	-396.00
ROE (%)	-128.78	-86.56	-81.61	-71.50	-51.70	-409.18
ROA (%)	-47.75	-50.13	-53.95	-52.02	-43.55	-76.82
EBIT Margin (%)	-152.15	-122.75	-389.77	-588.29	-2,100.02	-2,804.15
Net Margin (%)	-153.10	-123.06	-390.46	-591.37	-2,105.41	-2,809.35
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	41.09	1.27	0.16	2.46	0.10	1.58
EBIT Growth (%)	-10.89	28.51	22.98	2.95	17.44	-86.96
Net Profit Growth (%)	-9.15	28.45	23.25	2.69	17.38	-88.39
EPS Growth (%)	2.92	0.25	0.43	0.20	0.18	-0.82
Book Value Growth (%)	-53.25	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.65	-3.92	-3.38	-4.19	-5.54
Price / Book Value	2.16	2.31	4.71	2.73	2.77	2.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.70	-2.78	-3.84	-2.68	-3.25	-3.92
Close Price ($)	0.76	0.85	1.68	2.53	3.93	6.34
High Price ($)	2.54	3.14	2.82	6.14	6.47	15.51
Low Price ($)	0.54	0.48	0.45	1.30	2.89	4.40
Market Cap ($ Cr)	104.34	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.83	0.37	0.21	0.18	--
Short term debt to equity ratio	0.13	0.08	0.05	0.03	0.02	0.05
Current Ratio	1.73	2.87	2.98	4.31	5.78	12.67
Quick Ratio	1.60	2.76	2.91	4.26	5.65	12.47
Interest Coverage	-293.36	--	--	--	-18.60	-35.01

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	25.92	18.11	25.35	35.42	39.41	16.48
Asset Turnover	0.31	0.41	0.14	0.09	0.02	0.03
Receivable days	--	53.47	101.95	85.47	99.28	113.83
Inventory Days	--	22.72	27.10	34.31	104.86	111.79
Payable days	--	75.38	121.01	92.20	174.49	235.33
Cash Conversion Cycle	--	0.82	8.04	27.58	29.65	-9.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.