| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LAZRLuminar Technologies, Inc. | 5.92M | 0.08 | -0.01 | 8.05% | -308.45% | |||
| FRSXForesight Autonomous Holdings Ltd. | 6.17M | 1.41 | -0.28 | -12.27% | -26.52% | -216.92% | 0.23 | |
| INVZInnoviz Technologies Ltd. | 233.84M | 1.12 | -1.96 | 16.25% | -134.46% | -72.64% | 0.37 | |
| AEVAAeva Technologies, Inc. | 1.19B | 19.82 | -6.95 | 110.23% | -10.31% | -470.41% | 0.04 | |
| HSAIHesai Group | 3.72B | 28.61 | -36.22 | 10.66% | 15.64% | 4.86% | 0.19 | |
| LIDRAEye, Inc. | 91.91M | 2.04 | -453.33 | -86.2% | -193.21% | -44.97% | 0.28 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 62K | 1.57M | -9.36M | 5.47M | 6.03M | 20.88M | 24.27M |
| Revenue Growth % | - | 24.4% | -6.95% | 1.58% | 0.1% | 2.46% | 0.16% |
| Cost of Goods Sold | 53K | 1.99M | 6.41M | 10.49M | 14.79M | 32.49M | 25.43M |
| COGS % of Revenue | 0.85% | 1.26% | -0.68% | 1.92% | 2.45% | 1.56% | 1.05% |
| Gross Profit | 9K | -411K | -15.77M | -5.02M | -8.76M | -11.61M | -1.16M |
| Gross Margin % | 0.15% | -0.26% | 1.68% | -0.92% | -1.45% | -0.56% | -0.05% |
| Gross Profit Growth % | - | -46.67% | -37.37% | 0.68% | -0.75% | -0.33% | 0.9% |
| Operating Expenses | 56.27M | 69.05M | 66.21M | 152.63M | 124.58M | 120.99M | 100.76M |
| OpEx % of Revenue | 907.58% | 43.84% | -7.07% | 27.92% | 20.67% | 5.8% | 4.15% |
| Selling, General & Admin | 7.95M | 9.67M | 9.18M | 59.3M | 29.48M | 28.31M | 26.94M |
| SG&A % of Revenue | 128.24% | 6.14% | -0.98% | 10.85% | 4.89% | 1.36% | 1.11% |
| Research & Development | 48.32M | 59.38M | 57.03M | 93.34M | 95.11M | 92.68M | 73.82M |
| R&D % of Revenue | 779.34% | 37.7% | -6.09% | 17.08% | 15.78% | 4.44% | 3.04% |
| Other Operating Expenses | 330K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -56.26M | -69.46M | -81.98M | -157.65M | -133.35M | -132.6M | -101.92M |
| Operating Margin % | -907.44% | -44.1% | 8.76% | -28.84% | -22.13% | -6.35% | -4.2% |
| Operating Income Growth % | - | -0.23% | -0.18% | -0.92% | 0.15% | 0.01% | 0.23% |
| EBITDA | -55.6M | -67.78M | -79.32M | -153.69M | -125.88M | -123.41M | -94.13M |
| EBITDA Margin % | -896.79% | -43.04% | 8.47% | -28.12% | -20.89% | -5.91% | -3.88% |
| EBITDA Growth % | - | -0.22% | -0.17% | -0.94% | 0.18% | 0.02% | 0.24% |
| D&A (Non-Cash Add-back) | 660K | 1.67M | 2.66M | 3.96M | 7.47M | 9.19M | 7.79M |
| EBIT | -56.26M | -69.46M | -81.98M | -157.65M | -133.35M | -132.6M | -101.92M |
| Net Interest Income | -107K | 2.17M | 655K | 4.38M | 6.8M | 9.79M | 4.43M |
| Interest Income | 0 | 2.17M | 655K | 4.38M | 6.8M | 9.79M | 4.43M |
| Interest Expense | 107K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -107K | 2.17M | 655K | 4.38M | 6.8M | 9.79M | 7.33M |
| Pretax Income | -56.37M | -67.29M | -81.33M | -153.28M | -126.55M | -122.81M | -94.59M |
| Pretax Margin % | -909.16% | -42.72% | 8.69% | -28.04% | -21% | -5.88% | -3.9% |
| Income Tax | 32K | 10K | 183K | 284K | 325K | 642K | 167K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1.01% | 1% |
| Net Income | -56.4M | -67.3M | -81.51M | -153.56M | -126.87M | -123.45M | -94.76M |
| Net Margin % | -909.68% | -42.73% | 8.7% | -28.09% | -21.05% | -5.91% | -3.9% |
| Net Income Growth % | - | -0.19% | -0.21% | -0.88% | 0.17% | 0.03% | 0.23% |
| Net Income (Continuing) | -56.4M | -67.3M | -81.51M | -153.56M | -126.87M | -123.45M | -94.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.43 | -15.61 | -4.29 | -1.49 | -0.94 | -0.84 | -0.57 |
| EPS Growth % | - | -35.3% | 0.73% | 0.65% | 0.37% | 0.11% | 0.32% |
| EPS (Basic) | -0.43 | -15.61 | -4.29 | -1.49 | -0.94 | -0.84 | -0.57 |
| Diluted Shares Outstanding | 129.82M | 4.31M | 19.01M | 102.86M | 135.22M | 147.48M | 221.38M |
| Basic Shares Outstanding | 129.82M | 4.31M | 19.01M | 102.86M | 135.22M | 147.48M | 221.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 22.93M | 111.8M | 57.91M | 274.43M | 187.55M | 160.46M | 82.62M |
| Cash & Short-Term Investments | 18.56M | 107.51M | 49.95M | 265.73M | 178.08M | 145.37M | 67.95M |
| Cash Only | 18.56M | 72.79M | 49.95M | 23.64M | 55.72M | 26.28M | 25.36M |
| Short-Term Investments | 0 | 34.72M | 0 | 242.09M | 122.36M | 119.08M | 42.58M |
| Accounts Receivable | 59K | 1.02M | 2.51M | 901K | 2.38M | 7.39M | 6.15M |
| Days Sales Outstanding | 347.34 | 236.61 | -97.68 | 60.17 | 143.86 | 129.3 | 92.53 |
| Inventory | 1.14M | 1.34M | 2.16M | 4.26M | 4.24M | 1.87M | 1.91M |
| Days Inventory Outstanding | 7.86K | 246.46 | 123.28 | 148.12 | 104.54 | 20.99 | 27.34 |
| Other Current Assets | 2.81M | 1.16M | 2.83M | 1.71M | 1.53M | 4.33M | 5.75M |
| Total Non-Current Assets | 7.8M | 12.06M | 14.65M | 52.79M | 67.88M | 58.78M | 49.43M |
| Property, Plant & Equipment | 7.16M | 11.34M | 13.24M | 14.5M | 57.42M | 51.26M | 46.63M |
| Fixed Asset Turnover | 0.01x | 0.14x | -0.71x | 0.38x | 0.10x | 0.41x | 0.52x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 637K | 0 | 166K | 38.29M | 7.84M | 7.44M | 0 |
| Other Non-Current Assets | 0 | 725K | 1.24M | 0 | 2.62M | 84K | 2.8M |
| Total Assets | 30.73M | 123.86M | 72.56M | 327.22M | 255.43M | 219.23M | 132.05M |
| Asset Turnover | 0.00x | 0.01x | -0.13x | 0.02x | 0.02x | 0.10x | 0.18x |
| Asset Growth % | - | 3.03% | -0.41% | 3.51% | -0.22% | -0.14% | -0.4% |
| Total Current Liabilities | 21.92M | 14.7M | 17.79M | 21.66M | 32.43M | 37.23M | 27.77M |
| Accounts Payable | 9.4M | 7.14M | 7.75M | 5.76M | 8.37M | 8.04M | 8.81M |
| Days Payables Outstanding | 64.72K | 1.31K | 441.57 | 200.6 | 206.49 | 90.28 | 126.5 |
| Short-Term Debt | 219K | 246K | 275K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 95K | 463K | 1000K | 196K | 1000K | 1000K | 274K |
| Other Current Liabilities | 9.02M | 61K | 43K | 110K | 584K | 8.74M | 1.02M |
| Current Ratio | 1.05x | 7.61x | 3.25x | 12.67x | 5.78x | 4.31x | 2.98x |
| Quick Ratio | 0.99x | 7.51x | 3.13x | 12.47x | 5.65x | 4.26x | 2.91x |
| Cash Conversion Cycle | -56.51K | -830.08 | -415.97 | 7.68 | 41.91 | 60 | -6.63 |
| Total Non-Current Liabilities | 1.62M | 254.88M | 278.51M | 6.75M | 30.98M | 28.71M | 25.35M |
| Long-Term Debt | 366K | 2.33M | 2.22M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 30.2M | 28.48M | 25.26M |
| Deferred Tax Liabilities | -1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.25M | 249.08M | 272.81M | 2.24M | 720K | 240K | 86K |
| Total Liabilities | 23.54M | 269.58M | 296.31M | 28.42M | 63.42M | 65.94M | 53.12M |
| Total Debt | 585K | 2.57M | 2.5M | 0 | 33.92M | 32.51M | 29.59M |
| Net Debt | -17.98M | -70.22M | -47.45M | -23.64M | -21.8M | 6.23M | 4.23M |
| Debt / Equity | 0.08x | - | - | - | 0.18x | 0.21x | 0.37x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -525.80x | - | - | - | - | - | - |
| Total Equity | 7.19M | -145.71M | -223.75M | 298.8M | 192.02M | 153.29M | 78.93M |
| Equity Growth % | - | -21.26% | -0.54% | 2.34% | -0.36% | -0.2% | -0.49% |
| Book Value per Share | 0.06 | -33.79 | -11.77 | 2.90 | 1.42 | 1.04 | 0.36 |
| Total Shareholders' Equity | 7.19M | -145.71M | -223.75M | 298.8M | 192.02M | 153.29M | 78.93M |
| Common Stock | 0 | 0 | 139.75M | 0 | 0 | 0 | 0 |
| Retained Earnings | -82.59M | -149.89M | -231.4M | -384.96M | -511.83M | -635.29M | -730.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -412.57M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -39.38M | -69.22M | -61.94M | -82.52M | -93.41M | -93.05M | -76.95M |
| Operating CF Margin % | -635.15% | -43.95% | 6.61% | -15.1% | -15.5% | -4.46% | -3.17% |
| Operating CF Growth % | - | -0.76% | 0.11% | -0.33% | -0.13% | 0% | 0.17% |
| Net Income | -56.4M | -67.3M | -81.51M | -153.56M | -126.87M | -123.45M | -94.76M |
| Depreciation & Amortization | 660K | 1.67M | 2.66M | 3.96M | 7.47M | 9.19M | 7.24M |
| Stock-Based Compensation | 1.38M | 2.17M | 18M | 64.74M | 0 | 22.32M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 937K | -729K | -578K | -1.87M | 19.42M | -942K | 21.09M |
| Working Capital Changes | 14.05M | -5.04M | -509K | 4.21M | 6.57M | -169K | -10.54M |
| Change in Receivables | -59K | -1.06M | -1.49M | 1.99M | -1.25M | -5.63M | 1.35M |
| Change in Inventory | -1.14M | -200K | -823K | -2.09M | 20K | 2.37M | -37K |
| Change in Payables | 7.41M | -2.25M | 606K | -2M | 1.08M | 424K | -72K |
| Cash from Investing | 40.16M | -40.57M | 29.59M | -281.6M | 125.35M | 1.06M | 75.47M |
| Capital Expenditures | -6.85M | -5.85M | -5.12M | -3.78M | -22.57M | -6.58M | -4.41M |
| CapEx % of Revenue | 110.53% | 3.71% | -0.55% | 0.69% | 3.74% | 0.32% | 0.18% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 7K | 0 | -9K | 56K | -2.63M | -40K | -122K |
| Cash from Financing | 594K | 163.12M | 8.94M | 337.18M | 609K | 61.86M | 224K |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 10K | 73K | 284K | 122.31M | 0 | 456K | 0 |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -46.23M | -75.08M | -67.06M | -86.31M | -115.98M | -99.63M | -81.37M |
| FCF Margin % | -745.68% | -47.67% | 7.16% | -15.79% | -19.25% | -4.77% | -3.35% |
| FCF Growth % | - | -0.62% | 0.11% | -0.29% | -0.34% | 0.14% | 0.18% |
| FCF per Share | -0.36 | -17.41 | -3.53 | -0.84 | -0.86 | -0.68 | -0.37 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.03x | 0.76x | 0.54x | 0.74x | 0.75x | 0.81x |
| Interest Paid | 29K | 94K | 89K | 94K | 0 | 0 | 0 |
| Taxes Paid | 28K | 10K | 85K | 237K | 0 | 703K | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -784.31% | - | - | -409.18% | -51.7% | -71.5% | -81.61% |
| Return on Invested Capital (ROIC) | - | - | - | -5962.67% | -44.91% | -60.32% | -63% |
| Gross Margin | 14.52% | -26.1% | 168.42% | -91.88% | -145.44% | -55.63% | -4.78% |
| Net Margin | -90967.74% | -4273.08% | 870.47% | -2809.35% | -2105.41% | -591.37% | -390.46% |
| Debt / Equity | 0.08x | - | - | - | 0.18x | 0.21x | 0.37x |
| Interest Coverage | -525.80x | - | - | - | - | - | - |
| FCF Conversion | 0.70x | 1.03x | 0.76x | 0.54x | 0.74x | 0.75x | 0.81x |
| Revenue Growth | - | 2440.32% | -694.54% | 158.37% | 10.25% | 246.43% | 16.25% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| EMEA | - | 2.57M | 3.23M | 18.99M | 20.75M |
| EMEA Growth | - | - | 25.49% | 488.71% | 9.32% |
| ISRAEL | - | - | - | - | 2.13M |
| ISRAEL Growth | - | - | - | - | - |
| North America | - | 2.36M | 2.06M | 1.5M | 1.19M |
| North America Growth | - | - | -12.55% | -27.45% | -20.59% |
| Asia Pacific | - | 538K | 739K | 394K | 192K |
| Asia Pacific Growth | - | - | 37.36% | -46.68% | -51.27% |
| UNITED STATES | 14.8M | - | - | - | - |
| UNITED STATES Growth | - | - | - | - | - |
| GERMANY | 3.63M | - | - | - | - |
| GERMANY Growth | - | - | - | - | - |
Innoviz Technologies Ltd. (INVZ) reported $48.4M in revenue for fiscal year 2024. This represents a 78032% increase from $0.1M in 2018.
Innoviz Technologies Ltd. (INVZ) grew revenue by 16.2% over the past year. This is strong growth.
Innoviz Technologies Ltd. (INVZ) reported a net loss of $65.1M for fiscal year 2024.
Innoviz Technologies Ltd. (INVZ) has a return on equity (ROE) of -81.6%. Negative ROE indicates the company is unprofitable.
Innoviz Technologies Ltd. (INVZ) had negative free cash flow of $61.0M in fiscal year 2024, likely due to heavy capital investments.