Will Oklo Stock Double?
Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…
Buy
64
INVZ Quote, Financials, Valuation and Earnings
Last price:
$1.63
Seasonality move
:
-9.57%
Day range:
$1.62 - $1.75
52-week range:
$0.45 - $3.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.41x
P/B ratio:
3.12x
Volume:
8.1M
Avg. volume:
8.8M
1-year change:
89.85%
Market cap:
$336.2M
Revenue:
$24.3M
EPS (TTM):
-$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$9.4M | $5.5M | $6M | $20.9M | $24.3M | |
| Revenue Growth (YoY) | -- | -- | 10.25% | 246.43% | 16.25% | |
| Cost of Revenues | $6.4M | $10.5M | $14.8M | $32.5M | $25.4M | |
| Gross Profit | -$15.8M | -$5M | -$8.8M | -$11.6M | -$1.2M | |
| Gross Profit Margin | -- | -91.88% | -145.44% | -55.63% | -4.78% | |
| R&D Expenses | $57M | $93.3M | $95.1M | $92.7M | $73.8M | |
| Selling, General & Admin | $9.2M | $59.3M | $29.5M | $28.3M | $26.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $66.2M | $152.6M | $124.6M | $121M | $100.8M | |
| Operating Income | -$82M | -$157.7M | -$133.3M | -$132.6M | -$101.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$81.3M | -$153.3M | -$126.5M | -$122.8M | -$94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183K | $284K | $325K | $642K | $167K | |
| Net Income to Company | -$81.5M | -$153.6M | -$126.9M | -$123.5M | -$94.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.5M | -$153.6M | -$126.9M | -$123.5M | -$94.8M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$1.54 | -$0.94 | -$0.84 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$1.54 | -$0.94 | -$0.84 | -$0.57 | |
| Weighted Average Basic Share | $129.8M | $102.9M | $135.2M | $147.5M | $167.2M | |
| Weighted Average Diluted Share | $129.8M | $102.9M | $135.2M | $147.5M | $167.2M | |
| EBITDA | -$79.3M | -$153.7M | -$125.9M | -$123.4M | -$94.1M | |
| EBIT | -$82M | -$157.7M | -$133.3M | -$132.6M | -$101.9M | |
| Revenue (Reported) | -$9.4M | $5.5M | $6M | $20.9M | $24.3M | |
| Operating Income (Reported) | -$82M | -$157.7M | -$133.3M | -$132.6M | -$101.9M | |
| Operating Income (Adjusted) | -$82M | -$157.7M | -$133.3M | -$132.6M | -$101.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $727K | $1.8M | $1M | $7.1M | $17.4M | |
| Revenue Growth (YoY) | -13.25% | 144.02% | -43.07% | 598.71% | 146.42% | |
| Cost of Revenues | $1.5M | $2.4M | $4.9M | $8.4M | $10.4M | |
| Gross Profit | -$731K | -$657K | -$3.9M | -$1.3M | $7M | |
| Gross Profit Margin | -100.55% | -37.04% | -389.21% | -18.38% | 40.15% | |
| R&D Expenses | $16.7M | $22.8M | $26.1M | $23.8M | $14.8M | |
| Selling, General & Admin | $3M | $8.3M | $7.2M | $7.8M | $6.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.7M | $31.1M | $33.3M | $31.7M | $21M | |
| Operating Income | -$20.4M | -$31.7M | -$37.2M | -$33M | -$14M | |
| Net Interest Expenses | $198K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.6M | -$30.2M | -$34.4M | -$30.1M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $20K | $360K | $53K | $34K | |
| Net Income to Company | -$20.7M | -$30.2M | -$34.8M | -$30.1M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$30.2M | -$34.8M | -$30.1M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.23 | -$0.26 | -$0.18 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.23 | -$0.26 | -$0.18 | -$0.07 | |
| Weighted Average Basic Share | $129.8M | $134.2M | $136.4M | $165.7M | $185.5M | |
| Weighted Average Diluted Share | $129.8M | $134.2M | $136.4M | $165.7M | $185.5M | |
| EBITDA | -$19.8M | -$29.6M | -$35.8M | -$30.5M | -$12.6M | |
| EBIT | -$20.4M | -$31.7M | -$37.2M | -$33M | -$14M | |
| Revenue (Reported) | $727K | $1.8M | $1M | $7.1M | $17.4M | |
| Operating Income (Reported) | -$20.4M | -$31.7M | -$37.2M | -$33M | -$14M | |
| Operating Income (Adjusted) | -$20.4M | -$31.7M | -$37.2M | -$33M | -$14M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$9.5M | $6.5M | $5.3M | $26.9M | $34.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $11.5M | $17.3M | $35.9M | $27.5M | |
| Gross Profit | -$15.2M | -$4.9M | -$12M | -$9M | $7.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58M | $99.4M | $98.4M | $90.4M | $64.8M | |
| Selling, General & Admin | $9.8M | $64.6M | $28.4M | $29M | $25.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $67.9M | $164M | $126.8M | $119.4M | $90.1M | |
| Operating Income | -$83.1M | -$168.9M | -$138.8M | -$128.4M | -$83M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$82.3M | -$162.8M | -$130.8M | -$118.5M | -$77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153K | $264K | $665K | $335K | $148K | |
| Net Income to Company | -$82.4M | -$163.1M | -$131.4M | -$118.8M | -$77.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.4M | -$163.1M | -$131.4M | -$118.8M | -$77.3M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$1.20 | -$0.97 | -$0.77 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$1.20 | -$0.97 | -$0.77 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$80.3M | -$163.5M | -$132.1M | -$118.1M | -$76.3M | |
| EBIT | -$83.1M | -$168.9M | -$138.8M | -$128.4M | -$83M | |
| Revenue (Reported) | -$9.5M | $6.5M | $5.3M | $26.9M | $34.6M | |
| Operating Income (Reported) | -$83.1M | -$168.9M | -$138.8M | -$128.4M | -$83M | |
| Operating Income (Adjusted) | -$83.1M | -$168.9M | -$138.8M | -$128.4M | -$83M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $727K | $1.8M | $1M | $7.1M | $17.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $2.4M | $4.9M | $8.4M | $10.4M | |
| Gross Profit | -$731K | -$657K | -$3.9M | -$1.3M | $7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.7M | $22.8M | $26.1M | $23.8M | $14.8M | |
| Selling, General & Admin | $3M | $8.3M | $7.2M | $7.8M | $6.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.7M | $31.1M | $33.3M | $31.7M | $21M | |
| Operating Income | -$20.4M | -$31.7M | -$37.2M | -$33M | -$14M | |
| Net Interest Expenses | $198K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.6M | -$30.2M | -$34.4M | -$30.1M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $20K | $360K | $53K | $34K | |
| Net Income to Company | -$20.7M | -$30.2M | -$34.8M | -$30.1M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$30.2M | -$34.8M | -$30.1M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.23 | -$0.26 | -$0.18 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.23 | -$0.26 | -$0.18 | -$0.07 | |
| Weighted Average Basic Share | $129.8M | $134.2M | $136.4M | $165.7M | $185.5M | |
| Weighted Average Diluted Share | $129.8M | $134.2M | $136.4M | $165.7M | $185.5M | |
| EBITDA | -$19.8M | -$29.6M | -$35.8M | -$30.5M | -$12.6M | |
| EBIT | -$20.4M | -$31.7M | -$37.2M | -$33M | -$14M | |
| Revenue (Reported) | $727K | $1.8M | $1M | $7.1M | $17.4M | |
| Operating Income (Reported) | -$20.4M | -$31.7M | -$37.2M | -$33M | -$14M | |
| Operating Income (Adjusted) | -$20.4M | -$31.7M | -$37.2M | -$33M | -$14M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50M | $23.6M | $55.7M | $26.3M | $25.4M | |
| Short Term Investments | -- | $242.1M | $122.4M | $119.1M | $42.6M | |
| Accounts Receivable, Net | $2.5M | $513K | $1.8M | $7.4M | $6M | |
| Inventory | $2.2M | $4.3M | $4.2M | $1.9M | $1.9M | |
| Prepaid Expenses | $461K | $1.8M | $1.3M | $1.5M | $859K | |
| Other Current Assets | $2.7M | $804K | $1.3M | $997K | $929K | |
| Total Current Assets | $57.9M | $274.4M | $187.6M | $160.5M | $82.6M | |
| Property Plant And Equipment | $13.2M | $14.5M | $57.4M | $51.3M | $46.6M | |
| Long-Term Investments | $166K | $38.3M | $7.8M | $4.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $864K | -- | $2.6M | $2.7M | $2.8M | |
| Total Assets | $72.6M | $327.2M | $255.4M | $219.2M | $132M | |
| Accounts Payable | $7.8M | $5.8M | $8.4M | $8M | $8.8M | |
| Accrued Expenses | $8.1M | $14.2M | $14.9M | $17.3M | $13.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.7M | $4M | $4.3M | |
| Other Current Liabilities | $16K | $50K | $254K | $193K | $111K | |
| Total Current Liabilities | $17.8M | $21.7M | $32.4M | $37.2M | $27.8M | |
| Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296.3M | $28.4M | $63.4M | $65.9M | $53.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$223.7M | $298.8M | $192M | $153.3M | $78.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$223.7M | $298.8M | $192M | $153.3M | $78.9M | |
| Total Liabilities and Equity | $72.6M | $327.2M | $255.4M | $219.2M | $132M | |
| Cash and Short Terms | $50M | $265.7M | $178.1M | $145.4M | $67.9M | |
| Total Debt | $2.5M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.1M | $19.6M | $113.4M | $14.3M | $13.4M | |
| Short Term Investments | -- | $221M | $35.2M | $109.2M | $72M | |
| Accounts Receivable, Net | $2.8M | $1.1M | $2.1M | $337K | $17.7M | |
| Inventory | $3.1M | $4.6M | $4.1M | $2M | $1.7M | |
| Prepaid Expenses | $4.1M | $3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3M | $2.3M | $3.9M | |
| Total Current Assets | $209.2M | $250.2M | $157.8M | $128.1M | $108.6M | |
| Property Plant And Equipment | $13.3M | $42.1M | $58.1M | $49.3M | $45.8M | |
| Long-Term Investments | -- | $34.1M | $7.9M | $4.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $27.2M | -- | $2.6M | $2.6M | $2.7M | |
| Total Assets | $249.7M | $326.5M | $226.4M | $184.9M | $157.1M | |
| Accounts Payable | $4.5M | $5.4M | $6.5M | $5M | $5M | |
| Accrued Expenses | $35.9M | $13.1M | $18M | $18.4M | $14.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $4.7M | $4.1M | $4.3M | |
| Other Current Liabilities | $170.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $213.9M | $19.9M | $33.5M | $28.1M | $25.3M | |
| Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $492.3M | $53.1M | $63.7M | $55.6M | $49.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$242.6M | $273.4M | $162.7M | $129.3M | $107.8M | |
| Total Liabilities and Equity | $249.7M | $326.5M | $226.4M | $184.9M | $157.1M | |
| Cash and Short Terms | $199.1M | $240.6M | $148.6M | $123.4M | $85.4M | |
| Total Debt | $2.1M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.5M | -$153.6M | -$126.9M | -$123.5M | -$94.8M | |
| Depreciation & Amoritzation | $2.7M | $4M | $7.5M | $9.2M | $7.8M | |
| Stock-Based Compensation | $18M | $64.7M | $19.4M | $22.3M | $19.7M | |
| Change in Accounts Receivable | -$1.5M | $2M | -$1.2M | -$5.6M | $1.4M | |
| Change in Inventories | -$823K | -$2.1M | $20K | $2.4M | -$37K | |
| Cash From Operations | -$61.9M | -$82.5M | -$93.4M | -$93.1M | -$77M | |
| Capital Expenditures | $5.1M | $3.8M | $22.6M | $6.6M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29.6M | -$281.6M | $125.4M | $1.1M | $75.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$277K | -$2.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $121.4M | -- | -- | -- | |
| Cash From Financing | $8.9M | $337.2M | $609K | $61.9M | $224K | |
| Beginning Cash (CF) | $73.4M | $50.8M | $24.5M | $56M | $26.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.4M | -$26.9M | $32.6M | -$30.1M | -$1.3M | |
| Ending Cash (CF) | $50.8M | $24.5M | $56M | $26.3M | $25.4M | |
| Levered Free Cash Flow | -$67.1M | -$86.3M | -$116M | -$99.6M | -$81.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$30.2M | -$34.8M | -$30.1M | -$12.6M | |
| Depreciation & Amoritzation | $652K | $2.1M | $1.4M | $2.5M | $1.4M | |
| Stock-Based Compensation | $1.8M | $4.7M | $5.3M | $6.5M | $4.8M | |
| Change in Accounts Receivable | -$306K | -$591K | -$292K | $7.1M | -$11.6M | |
| Change in Inventories | -$948K | -$360K | $103K | -$144K | $201K | |
| Cash From Operations | -$20.4M | -$26.7M | -$26.6M | -$21.9M | -$18.8M | |
| Capital Expenditures | $716K | $2.4M | $2.4M | $1.1M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$714K | $22.6M | $83.8M | $9.7M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $170.5M | $88K | $120K | $42K | $37.7M | |
| Beginning Cash (CF) | $50.8M | $24.5M | $56M | $26.3M | $25.4M | |
| Foreign Exchange Rate Adjustment | -$277K | $3K | $126K | $74K | -$104K | |
| Additions / Reductions | $149.4M | -$4M | $57.4M | -$12.1M | -$11.9M | |
| Ending Cash (CF) | $199.9M | $20.5M | $113.4M | $14.3M | $13.4M | |
| Levered Free Cash Flow | -$21.1M | -$29.1M | -$29M | -$23M | -$20.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.4M | -$163.1M | -$131.4M | -$118.8M | -$77.3M | |
| Depreciation & Amoritzation | $2.8M | $5.5M | $6.7M | $10.3M | $6.7M | |
| Stock-Based Compensation | $18.8M | $67.7M | $20M | $23.5M | $17.9M | |
| Change in Accounts Receivable | -$2.2M | $1.7M | -$950K | $1.7M | -$17.3M | |
| Change in Inventories | -$2.6M | -$1.5M | $483K | $2.1M | $308K | |
| Cash From Operations | -$66.5M | -$88.9M | -$93.3M | -$88.3M | -$73.8M | |
| Capital Expenditures | $4.3M | $5.5M | $22.5M | $5.4M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.7M | -$258.3M | $186.6M | -$73M | $34.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$295K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $179.4M | $166.8M | $641K | $61.8M | $37.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.6M | -$180.4M | $93.9M | -$99.6M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$70.8M | -$94.3M | -$115.8M | -$93.7M | -$79M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$30.2M | -$34.8M | -$30.1M | -$12.6M | |
| Depreciation & Amoritzation | $652K | $2.1M | $1.4M | $2.5M | $1.4M | |
| Stock-Based Compensation | $1.8M | $4.7M | $5.3M | $6.5M | $4.8M | |
| Change in Accounts Receivable | -$306K | -$591K | -$292K | $7.1M | -$11.6M | |
| Change in Inventories | -$948K | -$360K | $103K | -$144K | $201K | |
| Cash From Operations | -$20.4M | -$26.7M | -$26.6M | -$21.9M | -$18.8M | |
| Capital Expenditures | $716K | $2.4M | $2.4M | $1.1M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$714K | $22.6M | $83.8M | $9.7M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $170.5M | $88K | $120K | $42K | $37.7M | |
| Beginning Cash (CF) | $50.8M | $24.5M | $56M | $26.3M | $25.4M | |
| Foreign Exchange Rate Adjustment | -$277K | $3K | $126K | $74K | -$104K | |
| Additions / Reductions | $149.4M | -$4M | $57.4M | -$12.1M | -$11.9M | |
| Ending Cash (CF) | $199.9M | $20.5M | $113.4M | $14.3M | $13.4M | |
| Levered Free Cash Flow | -$21.1M | -$29.1M | -$29M | -$23M | -$20.7M | |
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Financial Ratios
INVZ
Sector
P/E ratio
--
23.93x
PEG ratio
--
0.00x
P/B ratio
3.12x
2.33x
Price / LTM sales
8.41x
1.63x
Growth Metrics
INVZ
Sector
Revenue growth
146.42%
3.84%
Earnings growth
--
11.1%
Revenue (5-year growth)
72.8%
6.37%
Earnings forecast
-$0.09
$0.12
Profitability
INVZ
Sector
Profitability FY 2024
-$1.2M
$77.4M
Return on invested capital
-74.1%
0.06%
Return on assets
-49.2%
-0.48%
Return on equity
-74.1%
0.75%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
13
Balance Sheet
INVZ
Sector
Total cash
$85.4M
$49.4M
Short term investments
$42.6M
$19.4M
Total assets
$132M
$226.1M
Long term debt
--
$6M
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