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5-day change | 1st Jan Change | ||
2.02 USD | -2.88% | +0.50% | +34.67% |
May. 08 | Needham Adjusts Price Target on Innovid to $3 From $2.25, Maintains Buy Rating | MT |
May. 07 | Transcript : Innovid Corp., Q1 2024 Earnings Call, May 07, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 791 | 228.5 | 210.8 | 290.3 | - | - |
Enterprise Value (EV) 1 | 791 | 201 | 210.8 | 252.2 | 223.4 | 190.6 |
P/E ratio | -2.01 x | -12.2 x | -6.52 x | -86.2 x | 43.1 x | 18.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.76 x | 1.8 x | 1.51 x | 1.81 x | 1.6 x | 1.45 x |
EV / Revenue | 8.76 x | 1.58 x | 1.51 x | 1.57 x | 1.23 x | 0.95 x |
EV / EBITDA | 145 x | 164 x | 10.9 x | 9.3 x | 6.49 x | 4.12 x |
EV / FCF | -128,008,053 x | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - |
Price to Book | - | 1.11 x | - | 1.39 x | 1.25 x | 1.09 x |
Nbr of stocks (in thousands) | 118,942 | 133,651 | 140,564 | 144,413 | - | - |
Reference price 2 | 6.650 | 1.710 | 1.500 | 2.010 | 2.010 | 2.010 |
Announcement Date | 2/24/22 | 2/24/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 90.29 | 127.1 | 139.9 | 160.8 | 181.6 | 199.7 |
EBITDA 1 | - | 5.446 | 1.225 | 19.42 | 27.11 | 34.46 | 46.27 |
EBIT 1 | - | -5.849 | -29.74 | -32.96 | 4.936 | 8.816 | 24.59 |
Operating Margin | - | -6.48% | -23.4% | -23.56% | 3.07% | 4.85% | 12.31% |
Earnings before Tax (EBT) 1 | - | -10.24 | -16.39 | -29.54 | 0.6338 | 7.616 | 22.39 |
Net income 1 | -0.812 | -88.54 | -18.41 | -31.91 | -3.671 | 5.915 | 17.69 |
Net margin | - | -98.06% | -14.48% | -22.81% | -2.28% | 3.26% | 8.86% |
EPS 2 | -0.6800 | -3.310 | -0.1400 | -0.2300 | -0.0233 | 0.0467 | 0.1100 |
Free Cash Flow | - | -6.179 | - | - | - | - | - |
FCF margin | - | -6.84% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 2/24/22 | 2/24/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 25.97 | 25.86 | 33.09 | 34.47 | 33.7 | 30.48 | 34.55 | 36.23 | 38.62 | 36.74 | 38.65 | 40.7 | 43.65 | - | - |
EBITDA 1 | 1.795 | -3.009 | -1.66 | 2.866 | 3.029 | 0.145 | 4.542 | 6.456 | 8.275 | 4.396 | 5.5 | 7.35 | 9.35 | - | - |
EBIT 1 | -6.702 | -9.797 | -9.174 | -6.031 | -4.739 | -8.214 | -17.87 | -4.322 | -2.549 | -3.1 | 0.7 | 2.55 | 4.45 | - | - |
Operating Margin | -25.81% | -37.88% | -27.73% | -17.5% | -14.06% | -26.94% | -51.73% | -11.93% | -6.6% | -8.44% | 1.81% | 6.27% | 10.19% | - | - |
Earnings before Tax (EBT) 1 | -7.21 | -7.486 | 4.132 | -10.99 | -2.046 | -5.739 | -17.62 | -4.032 | -2.142 | -3.058 | -0.1 | 1.75 | 3.7 | - | - |
Net income 1 | -31.69 | -7.449 | 4.3 | -11.83 | -3.429 | -8.563 | -18.96 | -2.731 | -1.658 | -6.234 | -0.4 | 1.3 | 3 | - | - |
Net margin | -122.03% | -28.8% | 13% | -34.33% | -10.18% | -28.09% | -54.88% | -7.54% | -4.29% | -16.97% | -1.03% | 3.19% | 6.87% | - | - |
EPS 2 | -0.5900 | -0.0600 | 0.0300 | -0.0900 | -0.0300 | -0.0600 | -0.1400 | -0.0200 | -0.0100 | -0.0400 | -0.006670 | 0.006670 | 0.0167 | - | 0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/24/22 | 5/6/22 | 8/10/22 | 11/11/22 | 2/24/23 | 5/9/23 | 8/8/23 | 11/8/23 | 2/27/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 27.5 | - | 38.1 | 66.8 | 99.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | -6.18 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | -10% | - | -3.12% | 3.38% | 6.92% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.540 | - | 1.450 | 1.610 | 1.850 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | 0.55 | - | - | - | - | - |
Capex / Sales | - | 0.61% | - | - | - | - | - |
Announcement Date | 11/10/21 | 2/24/22 | 2/24/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+34.67% | 291M | |
+11.75% | 3,129B | |
+10.06% | 86.84B | |
+6.04% | 78.63B | |
-14.66% | 53.93B | |
+26.73% | 48.21B | |
-24.44% | 47.43B | |
+31.74% | 45.58B | |
+82.12% | 41.03B | |
-8.15% | 24.92B |
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