Innovid Corp
General ticker "CTV" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $449.0M
Innovid Corp follows the US Stock Market performance with the rate: 33.0%.
Estimated limits based on current volatility of 3.0%: low 3.06$, high 3.17$
Factors to consider:
- US accounted for 91.2% of revenue in the fiscal year ended 2023-12-31
- Current price 25.6% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.01$, 2.47$]
- 2024-12-30 to 2025-12-30 estimated range: [1.04$, 2.51$]
Financial Metrics affecting the CTV estimates:
- Negative: Non-GAAP EPS, $ of -0.12 <= 0.10
- Negative: Operating profit margin, % of -19.07 <= 1.03
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 5.77 <= 6.94
- Positive: 2.35 < Operating cash flow per share per price, % of 5.92
Short-term CTV quotes
Long-term CTV plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $90.29MM | $127.12MM | $139.88MM |
| Operating Expenses | $96.14MM | $156.86MM | $172.84MM |
| Operating Income | $-5.85MM | $-29.74MM | $-32.96MM |
| Non-Operating Income | $-4.39MM | $13.35MM | $3.42MM |
| Interest Expense | $4.39MM | $0.00MM | $0.00MM |
| R&D Expense | $24.62MM | $31.12MM | $26.88MM |
| Income(Loss) | $-10.23MM | $-16.39MM | $-29.54MM |
| Taxes | $1.24MM | $2.02MM | $2.37MM |
| Profit(Loss) | $-11.47MM | $-18.41MM | $-31.91MM |
| Stockholders Equity | $161.25MM | $205.93MM | $195.99MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $205.53MM | $259.61MM | $249.96MM |
| Operating Cash Flow | $-2.42MM | $-11.56MM | $12.44MM |
| Capital expenditure | $3.14MM | $10.45MM | $10.31MM |
| Investing Cash Flow | $-3.69MM | $-119.43MM | $-0.48MM |
| Financing Cash Flow | $147.17MM | $11.80MM | $0.79MM |
| Earnings Per Share* | $-0.43 | $-0.14 | $-0.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.