Innovid Corp. Logo

Innovid Corp.

CTV

(1.8)
Stock Price

3,17 USD

-18.49% ROA

-9.62% ROE

-11.97x PER

Market Cap.

256.212.250,00 USD

6.04% DER

0% Yield

-12.35% NPM

Innovid Corp. Stock Analysis

Innovid Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Innovid Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-21.31%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-37.79%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-65), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Innovid Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Innovid Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Innovid Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Innovid Corp. Revenue
Year Revenue Growth
2019 56.338.000
2020 68.801.000 18.11%
2021 90.291.000 23.8%
2022 127.117.000 28.97%
2023 144.936.000 12.29%
2023 139.882.000 -3.61%
2024 151.804.000 7.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Innovid Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2019 14.766.000
2020 18.283.000 19.24%
2021 24.619.000 25.74%
2022 31.118.000 20.89%
2023 25.944.000 -19.94%
2023 26.878.000 3.47%
2024 29.216.000 8%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Innovid Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 7.625.000
2020 8.221.000 7.25%
2021 20.680.000 60.25%
2022 39.144.000 47.17%
2023 39.012.000 -0.34%
2023 39.086.000 0.19%
2024 37.188.000 -5.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Innovid Corp. EBITDA
Year EBITDA Growth
2019 -5.614.000
2020 1.852.000 403.13%
2021 -5.188.000 135.7%
2022 -23.598.000 78.02%
2023 20.424.000 215.54%
2023 -5.458.000 474.2%
2024 152.000 3690.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Innovid Corp. Gross Profit
Year Gross Profit Growth
2019 45.755.000
2020 56.436.000 18.93%
2021 72.506.000 22.16%
2022 96.930.000 25.2%
2023 111.224.000 12.85%
2023 95.334.000 -16.67%
2024 104.092.000 8.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Innovid Corp. Net Profit
Year Net Profit Growth
2019 -7.334.000
2020 -812.000 -803.2%
2021 -11.472.000 92.92%
2022 -18.410.000 37.69%
2023 -10.924.000 -68.53%
2023 -31.911.000 65.77%
2024 -42.168.000 24.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Innovid Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Innovid Corp. Free Cashflow
Year Free Cashflow Growth
2019 -10.639.000
2020 -5.189.000 -105.03%
2021 -8.773.000 40.85%
2022 -22.010.000 60.14%
2023 2.126.000 1135.28%
2023 4.079.000 47.88%
2024 -1.100.351 470.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Innovid Corp. Operating Cashflow
Year Operating Cashflow Growth
2019 -8.982.000
2020 -4.159.000 -115.97%
2021 -5.630.000 26.13%
2022 -11.561.000 51.3%
2023 12.440.000 192.93%
2023 6.489.000 -91.71%
2024 1.185.763 -447.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Innovid Corp. Capital Expenditure
Year Capital Expenditure Growth
2019 1.657.000
2020 1.030.000 -60.87%
2021 3.143.000 67.23%
2022 10.449.000 69.92%
2023 10.314.000 -1.31%
2023 2.410.000 -327.97%
2024 2.286.114 -5.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Innovid Corp. Equity
Year Equity Growth
2019 -42.787.000
2020 -49.730.000 13.96%
2021 161.255.000 130.84%
2022 205.928.000 21.69%
2023 195.990.000 -5.07%
2023 192.921.000 -1.59%
2024 188.908.000 -2.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Innovid Corp. Assets
Year Assets Growth
2019 47.178.000
2020 59.458.000 20.65%
2021 205.532.000 71.07%
2022 259.605.000 20.83%
2023 249.955.000 -3.86%
2023 245.229.000 -1.93%
2024 239.224.000 -2.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Innovid Corp. Liabilities
Year Liabilities Growth
2019 89.965.000
2020 109.188.000 17.61%
2021 44.277.000 -146.6%
2022 53.677.000 17.51%
2023 53.965.000 0.53%
2023 52.308.000 -3.17%
2024 50.316.000 -3.96%

Innovid Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.03
Net Income per Share
-0.15
Price to Earning Ratio
-11.97x
Price To Sales Ratio
1.71x
POCF Ratio
14.79
PFCF Ratio
32.55
Price to Book Ratio
1.34
EV to Sales
1.59
EV Over EBITDA
37.58
EV to Operating CashFlow
13.84
EV to FreeCashFlow
30.12
Earnings Yield
-0.08
FreeCashFlow Yield
0.03
Market Cap
0,26 Bil.
Enterprise Value
0,24 Bil.
Graham Number
2.07
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
-0.15
Income Quality
-0.81
ROE
-0.11
Return On Assets
-0.08
Return On Capital Employed
-0.03
Net Income per EBT
2.28
EBT Per Ebit
1.16
Ebit per Revenue
-0.05
Effective Tax Rate
-0.68

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0.13
Gross Profit Margin
0.72
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.05
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.54
Capex to Revenue
0.06
Capex to Depreciation
0.64
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.18
Days Sales Outstanding
111.7
Days Payables Outstanding
53.8
Days of Inventory on Hand
0
Receivables Turnover
3.27
Payables Turnover
6.78
Inventory Turnover
0
Capex per Share
0.06

Balance Sheet

Cash per Share
0,21
Book Value per Share
1,30
Tangible Book Value per Share
0.44
Shareholders Equity per Share
1.3
Interest Debt per Share
0.1
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
-3.04
Current Ratio
2.81
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
208932000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.52
Average Receivables
0,04 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Innovid Corp. Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 2 100%
2017 2 0%
2018 2 0%
2019 2 0%
2020 1 0%

Innovid Corp. Profile

About Innovid Corp.

Innovid Corp. operates an independent software platform that provides ad serving and creative services. The company offers advertising services for the creation, delivery, and measurement of TV ads across connected TV, mobile TV, and desktop TV environments to advertisers, publishers, and media agencies. It also provides creative management; advertising measurement; identity resolution; and publisher solutions. The company serves consumer packaged goods, pharmaceutical and healthcare, financial services, and automotive and technology industries; third party agencies; and publishers in the United States, Canada, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. Innovid Corp. was incorporated in 2007 and is headquartered in New York, New York.

CEO
Prof. Zvika Netter
Employee
466
Address
30 Irving Place
New York, 10003

Innovid Corp. Executives & BODs

Innovid Corp. Executives & BODs
# Name Age
1 Mr. Anthony Callini
Chief Financial Officer
70
2 Ms. Michal Livny
Senior Vice President of People Operations
70
3 Mr. Kenneth Markus
Chief Operating Officer
70
4 John T. Williams
Head of Investor Relations
70
5 Mr. Yuval Pemper
Chief Technology Officer
70
6 Ms. Liel Golan
Senior Vice President of Human Resources
70
7 Mr. Stephen Cook
General Counsel
70
8 Ms. Dani Cushion
Chief Marketing Officer
70
9 Mr. Guy Kuperman
Chief Strategy Officer
70
10 Prof. Zvika Netter
Co-Founder, Chief Executive Officer & Chair of the Board
70

Innovid Corp. Competitors