Innovid Corp. (CTV)
Innovid Statistics
Share Statistics
Innovid has 150.92M shares outstanding. The number of shares has increased by 4.51% in one year.
| 150.92M |
| 4.51% |
| 1.59% |
| 0% |
| 107.53M |
| 5,000 |
| 0.16% |
Short Selling Information
The latest short interest is 3.46M, so 2.29% of the outstanding shares have been sold short.
| 3.46M |
| 2.29% |
| 2.45% |
| 2.4 |
Valuation Ratios
The PE ratio is -6.51 and the forward PE ratio is 52.33. Innovid's PEG ratio is -0.1.
| -6.51 |
| 52.33 |
| 1.49 |
| 2.6 |
| 1.06 |
| 97.77 |
| -0.1 |
Enterprise Valuation
Innovid has an Enterprise Value (EV) of 180.12M.
| 1.29 |
| -33 |
| 14.48 |
| 84.72 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.11.
| 3.99 |
| 3.99 |
| 0.11 |
| -4 |
| 10.27 |
| 0 |
Financial Efficiency
Return on Equity is -16.28% and Return on Invested Capital is -7.73%.
| -16.28% |
| -12.77% |
| -7.73% |
| $300,175.97 |
| $-68,478.54 |
| 466 |
| 0.56 |
| n/a |
Taxes
| 2.37M |
| -8.04% |
Stock Price Statistics
The stock price has increased by 38.94% in the last 52 weeks. The beta is 3.09, so Innovid's price volatility has been higher than the market average.
| 3.09 |
| 38.94% |
| 3.08 |
| 2.22 |
| 66.96 |
| 3,144,554 |
Income Statement
In the last 12 months, Innovid had revenue of 139.88M and earned -31.91M in profits. Earnings per share was -0.23.
| 139.88M |
| 106.08M |
| -16.15M |
| -31.91M |
| -5.46M |
| -18.45M |
| -0.23 |
Balance Sheet
The company has 49.59M in cash and 21.83M in debt, giving a net cash position of 27.75M.
| 49.59M |
| 21.83M |
| 27.75M |
| -182.8M |
| 240.41M |
| 59.69M |
Cash Flow
In the last 12 months, operating cash flow was 12.44M and capital expenditures -10.31M, giving a free cash flow of 2.13M.
| 12.44M |
| -10.31M |
| 2.13M |
| 0.02 |
Margins
Gross margin is 75.83%, with operating and profit margins of -11.55% and -22.81%.
| 75.83% |
| -11.55% |
| -21.12% |
| -22.81% |
| -3.9% |
| -11.55% |
| 1.52% |
Dividends & Yields
CTV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -15.35% |
| 1.02% |
Analyst Forecast
The average price target for CTV is $3, which is -4.5% lower than the current price. The consensus rating is "Hold".
| $3 |
| -4.5% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 6.61 |
| 4 |