CTV Innovid Corp

Price (delayed)

$2.37

Market cap

$336.12M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$308.37M

Highlights
Innovid's revenue has increased by 10% YoY and by 3.6% from the previous quarter
Innovid's gross profit has increased by 9% YoY and by 4.7% from the previous quarter
CTV's net income has plunged by 73% YoY but it is up by 5% from the previous quarter
CTV's EPS has dropped by 64% year-on-year but it is up by 4.2% since the previous quarter
The company's quick ratio fell by 12% YoY and by 10% QoQ
CTV's equity is down by 4.8% year-on-year

Key stats

What are the main financial stats of CTV
Market
Shares outstanding
141.82M
Market cap
$336.12M
Enterprise value
$308.37M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.7
Price to sales (P/S)
2.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.2
Earnings
Revenue
$139.88M
EBIT
-$32.96M
EBITDA
-$19.96M
Free cash flow
$2.13M
Per share
EPS
-$0.23
Free cash flow per share
$0.02
Book value per share
$1.39
Revenue per share
$1.01
TBVPS
$0.89
Balance sheet
Total assets
$249.96M
Total liabilities
$53.97M
Debt
$21.83M
Equity
$195.99M
Working capital
$76.12M
Liquidity
Debt to equity
0.11
Current ratio
3.99
Quick ratio
3.77
Net debt/EBITDA
1.39
Margins
EBITDA margin
-14.3%
Gross margin
75.8%
Net margin
-22.8%
Operating margin
-23.6%
Efficiency
Return on assets
-12.8%
Return on equity
-16.3%
Return on invested capital
-47.9%
Return on capital employed
-14.7%
Return on sales
-23.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CTV stock price

How has the Innovid stock price performed over time
Intraday
1.72%
1 week
-1.66%
1 month
17.33%
1 year
130.1%
YTD
58%
QTD
-4.82%

Financial performance

How have Innovid's revenue and profit performed over time
Revenue
$139.88M
Gross profit
$106.08M
Operating income
-$32.96M
Net income
-$31.91M
Gross margin
75.8%
Net margin
-22.8%
CTV's net income has plunged by 73% YoY but it is up by 5% from the previous quarter
CTV's net margin has dropped by 57% year-on-year but it is up by 9% since the previous quarter
The operating income has contracted by 11% YoY but it has grown by 6% from the previous quarter
Innovid's revenue has increased by 10% YoY and by 3.6% from the previous quarter

Growth

What is Innovid's growth rate over time

Valuation

What is Innovid stock price valuation
P/E
N/A
P/B
1.7
P/S
2.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.2
CTV's EPS has dropped by 64% year-on-year but it is up by 4.2% since the previous quarter
The P/B is 86% above the last 4 quarters average of 0.9
CTV's equity is down by 4.8% year-on-year
CTV's P/S is 65% above its last 4 quarters average of 1.4
Innovid's revenue has increased by 10% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Innovid business performance
Innovid's ROE has plunged by 83% YoY but it has increased by 4.1% from the previous quarter
The ROA has plunged by 80% YoY but it has grown by 4.5% from the previous quarter
The ROIC is up by 10% YoY and by 3.6% QoQ
CTV's return on sales is up by 9% since the previous quarter

Dividends

What is CTV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CTV.

Financial health

How did Innovid financials performed over time
The company's quick ratio fell by 12% YoY and by 10% QoQ
Innovid's current ratio has decreased by 10% YoY and by 9% from the previous quarter
CTV's debt is 89% smaller than its equity
CTV's debt is down by 8% year-on-year
Innovid's debt to equity has decreased by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.