Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
INVZ Quote, Financials, Valuation and Earnings
Last price:
$1.16
Seasonality move
:
-25.98%
Day range:
$1.09 - $1.27
52-week range:
$0.45 - $2.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.77x
P/B ratio:
2.09x
Volume:
9.1M
Avg. volume:
4.8M
1-year change:
-54.9%
Market cap:
$194M
Revenue:
$20.9M
EPS (TTM):
-$0.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | -$9.4M | $5.5M | $6M | $20.9M | |
| Revenue Growth (YoY) | 2440.32% | -- | -- | 10.25% | 246.43% | |
| Cost of Revenues | $2M | $6.4M | $10.5M | $14.8M | $32.5M | |
| Gross Profit | -$411K | -$15.8M | -$5M | -$8.8M | -$11.6M | |
| Gross Profit Margin | -26.1% | -- | -91.88% | -145.44% | -55.63% | |
| R&D Expenses | $59.4M | $57M | $93.3M | $95.1M | $92.7M | |
| Selling, General & Admin | $9.7M | $9.2M | $59.3M | $29.5M | $28.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69M | $66.2M | $152.6M | $124.6M | $121M | |
| Operating Income | -$69.5M | -$82M | -$157.7M | -$133.3M | -$132.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$67.3M | -$81.3M | -$153.3M | -$126.5M | -$122.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $183K | $284K | $325K | $642K | |
| Net Income to Company | -$67.3M | -$81.5M | -$153.6M | -$126.9M | -$123.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.3M | -$81.5M | -$153.6M | -$126.9M | -$123.5M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.76 | -$1.54 | -$0.94 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.76 | -$1.54 | -$0.94 | -$0.84 | |
| Weighted Average Basic Share | $129.8M | $129.8M | $102.9M | $135.2M | $147.5M | |
| Weighted Average Diluted Share | $129.8M | $129.8M | $102.9M | $135.2M | $147.5M | |
| EBITDA | -$67.8M | -$79.3M | -$153.7M | -$125.9M | -$123.4M | |
| EBIT | -$69.5M | -$82M | -$157.7M | -$133.3M | -$132.6M | |
| Revenue (Reported) | $1.6M | -$9.4M | $5.5M | $6M | $20.9M | |
| Operating Income (Reported) | -$69.5M | -$82M | -$157.7M | -$133.3M | -$132.6M | |
| Operating Income (Adjusted) | -$69.5M | -$82M | -$157.7M | -$133.3M | -$132.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.1M | $878K | $3.5M | $4.5M | |
| Revenue Growth (YoY) | -- | 13.38% | -57.71% | 296.7% | 29.77% | |
| Cost of Revenues | $1.3M | $2.2M | $4.6M | $5.7M | $4.7M | |
| Gross Profit | $513K | -$125K | -$3.7M | -$2.2M | -$166K | |
| Gross Profit Margin | 28.02% | -6.02% | -423.12% | -64.26% | -3.67% | |
| R&D Expenses | $14.7M | $20.6M | $24.2M | $20.7M | $19.7M | |
| Selling, General & Admin | $2.1M | $9.4M | $7.1M | $7.1M | $6.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.8M | $30M | $31.3M | $27.8M | $26M | |
| Operating Income | -$16.3M | -$30.1M | -$35M | -$30M | -$26.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.7M | -$26.4M | -$34.2M | -$27M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$63K | $60K | $49K | $52K | $52K | |
| Net Income to Company | -$15.7M | -$26.4M | -$34.2M | -$27M | -$24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | -$26.4M | -$34.2M | -$27M | -$24.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.20 | -$0.25 | -$0.18 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.20 | -$0.25 | -$0.18 | -$0.15 | |
| Weighted Average Basic Share | $129.8M | $133.4M | $135.6M | $151.2M | $167.8M | |
| Weighted Average Diluted Share | $129.8M | $133.4M | $135.6M | $151.2M | $167.8M | |
| EBITDA | -$15.7M | -$29.4M | -$33.2M | -$27.7M | -$24M | |
| EBIT | -$16.3M | -$30.1M | -$35M | -$30M | -$26.2M | |
| Revenue (Reported) | $1.8M | $2.1M | $878K | $3.5M | $4.5M | |
| Operating Income (Reported) | -$16.3M | -$30.1M | -$35M | -$30M | -$26.2M | |
| Operating Income (Adjusted) | -$16.3M | -$30.1M | -$35M | -$30M | -$26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -$9.2M | $6.1M | $7.5M | $33.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7M | $15.4M | $19.4M | $37.1M | |
| Gross Profit | -- | -$16.3M | -$9.3M | -$11.9M | -$4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $84.5M | $92.8M | $96.8M | $82.4M | |
| Selling, General & Admin | -- | $53.7M | $30.5M | $28.2M | $28.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $138.3M | $123.3M | $125M | $110.5M | |
| Operating Income | -- | -$154.6M | -$132.6M | -$136.8M | -$114.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$151.7M | -$126.2M | -$126.6M | -$106.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $286K | $249K | $748K | $251K | |
| Net Income to Company | -- | -$152M | -$126.5M | -$127.3M | -$106.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$152M | -$126.5M | -$127.3M | -$106.6M | |
| Basic EPS (Cont. Ops) | -- | -$1.32 | -$0.88 | -$0.92 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -- | -$1.32 | -$0.88 | -$0.92 | -$0.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$151.9M | -$124.8M | -$130.1M | -$104.3M | |
| EBIT | -- | -$154.6M | -$132.6M | -$136.8M | -$114.5M | |
| Revenue (Reported) | -- | -$9.2M | $6.1M | $7.5M | $33.2M | |
| Operating Income (Reported) | -- | -$154.6M | -$132.6M | -$136.8M | -$114.5M | |
| Operating Income (Adjusted) | -- | -$154.6M | -$132.6M | -$136.8M | -$114.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $3.8M | $4.4M | $6M | $18.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $5.7M | $10.7M | $15.3M | $19.9M | |
| Gross Profit | -$1.4M | -$1.9M | -$6.2M | -$9.3M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.9M | $69.4M | $68.9M | $70.6M | $60.3M | |
| Selling, General & Admin | $6.5M | $51M | $22.2M | $20.9M | $20.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.3M | $120.4M | $91.1M | $91.5M | $81M | |
| Operating Income | -$49.8M | -$122.3M | -$97.3M | -$100.8M | -$82.7M | |
| Net Interest Expenses | $370K | $907K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49.1M | -$119.5M | -$92.5M | -$92.5M | -$76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | $132K | $97K | $520K | $129K | |
| Net Income to Company | -$49.2M | -$119.6M | -$92.6M | -$93M | -$76.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.2M | -$119.6M | -$92.6M | -$93M | -$76.2M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.94 | -$0.69 | -$0.67 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.94 | -$0.69 | -$0.67 | -$0.46 | |
| Weighted Average Basic Share | $389.5M | $388.4M | $404.8M | $424.5M | $500M | |
| Weighted Average Diluted Share | $389.5M | $388.4M | $404.8M | $424.5M | $500M | |
| EBITDA | -$47.7M | -$120.3M | -$91.4M | -$95.6M | -$76.5M | |
| EBIT | -$49.8M | -$122.3M | -$97.3M | -$100.8M | -$82.7M | |
| Revenue (Reported) | $3.7M | $3.8M | $4.4M | $6M | $18.2M | |
| Operating Income (Reported) | -$49.8M | -$122.3M | -$97.3M | -$100.8M | -$82.7M | |
| Operating Income (Adjusted) | -$49.8M | -$122.3M | -$97.3M | -$100.8M | -$82.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.8M | $50M | $23.6M | $55.7M | $26.3M | |
| Short Term Investments | $34.7M | -- | $242.1M | $122.4M | $119.1M | |
| Accounts Receivable, Net | $1M | $2.5M | $513K | $1.8M | $7.4M | |
| Inventory | $1.3M | $2.2M | $4.3M | $4.2M | $1.9M | |
| Prepaid Expenses | $763K | $461K | $1.8M | $1.3M | $1.5M | |
| Other Current Assets | $1.2M | $2.7M | $804K | $1.3M | $997K | |
| Total Current Assets | $111.8M | $57.9M | $274.4M | $187.6M | $160.5M | |
| Property Plant And Equipment | $11.3M | $13.2M | $14.5M | $57.4M | $51.3M | |
| Long-Term Investments | -- | $166K | $38.3M | $7.8M | $4.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $725K | $864K | -- | $2.6M | $2.7M | |
| Total Assets | $123.9M | $72.6M | $327.2M | $255.4M | $219.2M | |
| Accounts Payable | $7.1M | $7.8M | $5.8M | $8.4M | $8M | |
| Accrued Expenses | $6.8M | $8.1M | $14.2M | $14.9M | $17.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.7M | $4M | |
| Other Current Liabilities | -- | $16K | $50K | $254K | $193K | |
| Total Current Liabilities | $14.7M | $17.8M | $21.7M | $32.4M | $37.2M | |
| Long-Term Debt | $2.3M | $2.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $269.6M | $296.3M | $28.4M | $63.4M | $65.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$145.7M | -$223.7M | $298.8M | $192M | $153.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$145.7M | -$223.7M | $298.8M | $192M | $153.3M | |
| Total Liabilities and Equity | $123.9M | $72.6M | $327.2M | $255.4M | $219.2M | |
| Cash and Short Terms | $107.5M | $50M | $265.7M | $178.1M | $145.4M | |
| Total Debt | $2.6M | $2.5M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $139.6M | $168.1M | $29.8M | $27.9M | |
| Short Term Investments | -- | $185M | $34.6M | $126.5M | $59.8M | |
| Accounts Receivable, Net | -- | $554K | $778K | $4.9M | $3.5M | |
| Inventory | -- | $4.6M | $4.7M | $4.8M | $1.2M | |
| Prepaid Expenses | -- | $5.2M | $3.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $5.4M | $2.3M | |
| Total Current Assets | -- | $335.8M | $212.2M | $171.5M | $94.8M | |
| Property Plant And Equipment | -- | $14.2M | $54.8M | $55.1M | $46.8M | |
| Long-Term Investments | -- | -- | $14.5M | $7.4M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $163K | $2.5M | $2.5M | $2.7M | |
| Total Assets | -- | $350.1M | $283.9M | $236.6M | $144.4M | |
| Accounts Payable | -- | $3.8M | $5.4M | $7M | $6.5M | |
| Accrued Expenses | -- | $11.8M | $18.8M | $15.7M | $15.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.6M | $3.9M | $4.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $19.6M | $28M | $31.1M | $26.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $27.7M | $63M | $59.3M | $51.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $322.4M | $220.9M | $177.3M | $92.6M | |
| Total Liabilities and Equity | -- | $350.1M | $283.9M | $236.6M | $144.4M | |
| Cash and Short Terms | -- | $324.6M | $202.7M | $156.3M | $87.7M | |
| Total Debt | -- | $2.4M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.3M | -$81.5M | -$153.6M | -$126.9M | -$123.5M | |
| Depreciation & Amoritzation | $1.7M | $2.7M | $4M | $7.5M | $9.2M | |
| Stock-Based Compensation | $2.2M | $18M | $64.7M | $19.4M | $22.3M | |
| Change in Accounts Receivable | -$1.1M | -$1.5M | $2M | -$1.2M | -$5.6M | |
| Change in Inventories | -$200K | -$823K | -$2.1M | $20K | $2.4M | |
| Cash From Operations | -$69.2M | -$61.9M | -$82.5M | -$93.4M | -$93.1M | |
| Capital Expenditures | $5.9M | $5.1M | $3.8M | $22.6M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6M | $29.6M | -$281.6M | $125.4M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$204K | -$277K | -$2.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $121.4M | -- | -- | |
| Cash From Financing | $163.1M | $8.9M | $337.2M | $609K | $61.9M | |
| Beginning Cash (CF) | $19.2M | $73.4M | $50.8M | $24.5M | $56M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.3M | -$23.4M | -$26.9M | $32.6M | -$30.1M | |
| Ending Cash (CF) | $73.4M | $50.8M | $24.5M | $56M | $26.3M | |
| Levered Free Cash Flow | -$75.1M | -$67.1M | -$86.3M | -$116M | -$99.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | -$26.4M | -$34.2M | -$27M | -$24.9M | |
| Depreciation & Amoritzation | $539K | $699K | $1.7M | $2.3M | $2.2M | |
| Stock-Based Compensation | $798K | $8.2M | $4.9M | $5.4M | $4.7M | |
| Change in Accounts Receivable | -$1.4M | $866K | $297K | -$2.5M | $1.9M | |
| Change in Inventories | -$99K | -$947K | -$57K | -$254K | $526K | |
| Cash From Operations | -$13.6M | -$26.3M | -$15.5M | -$27.6M | -$16.5M | |
| Capital Expenditures | $928K | $865K | $12.7M | $962K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$950K | $9.2M | -$2.3M | -$38.8M | $20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$71K | -$45K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30K | $177K | $214K | $62.1M | $58K | |
| Beginning Cash (CF) | $73.2M | $157.2M | $51M | $34.4M | $24.1M | |
| Foreign Exchange Rate Adjustment | $118K | $196K | -$171K | -$301K | $225K | |
| Additions / Reductions | -$14.5M | -$17M | -$17.5M | -$4.2M | $3.7M | |
| Ending Cash (CF) | $58.8M | $140.4M | $33.3M | $29.8M | $28M | |
| Levered Free Cash Flow | -$14.5M | -$27.2M | -$28.2M | -$28.6M | -$17.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$152M | -$126.5M | -$127.3M | -$106.6M | |
| Depreciation & Amoritzation | -- | $2.6M | $7.9M | $6.8M | $10.1M | |
| Stock-Based Compensation | $2.4M | $75.4M | $19M | $21.2M | $22.4M | |
| Change in Accounts Receivable | -- | $820K | $355K | -$4.1M | $1.3M | |
| Change in Inventories | -- | -$3.7M | -$97K | -$130K | $3.6M | |
| Cash From Operations | -- | -$78.5M | -$84.9M | -$106.9M | -$73.1M | |
| Capital Expenditures | $3.1M | $5M | $18.5M | $10.9M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$189.9M | -$18.5M | $41.1M | $70.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$264K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $349.5M | -$2.9M | $62.4M | -$315K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $81M | -$106.3M | -$3.4M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$83.5M | -$103.4M | -$117.8M | -$76.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.2M | -$119.6M | -$92.6M | -$93M | -$76.2M | |
| Depreciation & Amoritzation | $2.1M | $2M | $5.9M | $5.2M | $6.2M | |
| Stock-Based Compensation | $2.4M | $59.8M | $14.1M | $15.8M | $15.9M | |
| Change in Accounts Receivable | -$932K | $1.4M | -$265K | -$3.1M | $3.9M | |
| Change in Inventories | $455K | -$2.4M | -$452K | -$602K | $641K | |
| Cash From Operations | -$46.6M | -$63.2M | -$65.6M | -$79M | -$59.1M | |
| Capital Expenditures | $3.1M | $3M | $17.7M | $6.1M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.6M | -$187.9M | $75.1M | -$9.2M | $60.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$192K | -$179K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $122.7M | -- | -- | -- | |
| Cash From Financing | $27K | $340.6M | $507K | $62.3M | $169K | |
| Beginning Cash (CF) | $202M | $407.9M | $96.1M | $203.8M | $64.7M | |
| Foreign Exchange Rate Adjustment | $325K | $216K | -$1.3M | -$272K | $182K | |
| Additions / Reductions | -$15M | $89.5M | $10.1M | -$25.8M | $1.4M | |
| Ending Cash (CF) | $187.3M | $497.5M | $104.8M | $177.7M | $66.4M | |
| Levered Free Cash Flow | -$49.7M | -$66.2M | -$83.3M | -$85.1M | -$62.3M | |
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Financial Ratios
INVZ
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
2.09x
2.37x
Price / LTM sales
5.77x
1.88x
Growth Metrics
INVZ
Sector
Revenue growth
29.77%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
220.22%
6.47%
Earnings forecast
-$0.13
$0.12
Profitability
INVZ
Sector
Profitability FY 2023
-$11.6M
$100.9M
Return on invested capital
-80.13%
1.74%
Return on assets
-56%
0.52%
Return on equity
-80.13%
2.9%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
INVZ
Sector
Total cash
$87.7M
$58.4M
Short term investments
$119.1M
$27.5M
Total assets
$219.2M
$285.5M
Long term debt
--
$4.7M
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