Innovid Corp.

Communication Services US CTV

NoneUSD
-(-%)

Last update at 2025-03-13T21:03:21.319255Z

Day Range

--
LowHigh

52 Week Range

0.752.73
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap210.85M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.20300M
  • Revenue TTM134.96M
  • Revenue Per Share TTM0.99
  • Gross Profit TTM 96.93M
  • Diluted EPS TTM-0.24

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -16.39300M -10.23500M 0.39M -6.43200M
Minority interest - - - -
Net income -18.41000M -11.47200M -0.81200M -7.33400M
Selling general administrative 39.14M 20.68M 8.22M 7.62M
Selling and marketing expenses 50.27M 33.06M 28.81M 29.41M
Gross profit 96.93M 72.51M 56.44M 45.76M
Reconciled depreciation 6.14M 0.66M 0.73M 0.43M
Ebit -29.74100M -5.84900M 1.12M -6.04500M
Ebitda -23.59800M -5.18800M 1.85M -5.61400M
Depreciation and amortization 6.14M 0.66M 0.73M 0.43M
Non operating income net other - - - -
Operating income -29.74100M -5.84900M 1.12M -6.04500M
Other operating expenses 156.86M 96.14M 67.68M 62.38M
Interest expense 13.35M 4.39M 0.73M 0.39M
Tax provision 2.02M 1.24M 1.20M 0.90M
Interest income 13.35M 4.39M 0.73M 0.39M
Net interest income 13.35M -4.38600M -0.73400M -0.38700M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 2.02M 1.24M 1.20M 0.90M
Total revenue 127.12M 90.29M 68.80M 56.34M
Total operating expenses 126.67M 78.36M 55.31M 51.80M
Cost of revenue 30.19M 17.79M 12.37M 10.58M
Total other income expense net 13.35M -4.38600M -0.73400M -0.38700M
Discontinued operations - - - -
Net income from continuing ops -18.41000M -11.47200M -0.81200M -7.33400M
Net income applicable to common shares -18.41000M -88.53500M -8.10900M -9.34100M
Preferred stock and other adjustments - 77.06M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 259.61M 205.53M 59.46M 47.18M
Intangible assets 29.92M 0.00000M 0.03M 0.23M
Earning assets - - - -
Other current assets 2.64M 3.13M 1.17M 1.58M
Total liab 53.68M 44.28M 109.19M 89.97M
Total stockholder equity 205.93M 161.25M -49.73000M -42.78700M
Deferred long term liab - - - -
Other current liab 15.21M 0.04M 0.20M 0.88M
Common stock 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M
Retained earnings -150.88600M -132.47600M -48.11300M -44.21800M
Other liab 10.86M 22.43M 2.20M 1.33M
Good will 116.98M 4.55M 4.55M 4.55M
Other assets 1.37M 0.89M 0.92M 0.83M
Cash 37.54M 156.70M 15.64M 11.64M
Cash and equivalents 47.54M 156.70M 15.64M 11.64M
Total current liabilities 21.19M 21.85M 11.04M 8.64M
Current deferred revenue 0.43M 10.79M 7.07M 5.30M
Net debt -13.71900M -150.69600M -4.77600M -11.27600M
Short term debt 2.19M 6.00M 1.92M 0.07M
Short long term debt - 6.00M 1.53M -
Short long term debt total 23.82M 6.00M 10.87M 0.36M
Other stockholder equity 356.80M 293.72M -1.62900M 1.42M
Property plant equipment 17.23M 4.84M 2.33M 1.90M
Total current assets 93.83M 195.25M 51.62M 39.66M
Long term investments - - - -
Net tangible assets 205.93M 156.70M -54.31800M -47.57400M
Short term investments 10.00M - - -
Net receivables 43.65M 35.42M 34.80M 26.43M
Long term debt 20.00M 0.00000M 7.51M 0.00000M
Inventory - - - -
Accounts payable 3.36M 5.03M 1.85M 2.40M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity 0.01M 0.01M - -
Preferred stock total equity - - - -
Retained earnings total equity -150.88600M -132.47600M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 1.65M 0.89M 0.92M 0.83M
Deferred long term asset charges - - - -
Non current assets total 165.77M 10.28M 7.83M 7.52M
Capital lease obligations 3.82M 1.42M 1.84M 0.36M
Long term debt total 20.00M 0.00000M 7.51M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -119.42600M -3.22800M -0.94800M -6.22200M
Change to liabilities 5.39M 1.50M -0.54500M 0.72M
Total cashflows from investing activities -119.42600M -3.22800M -0.94800M -6.22200M
Net borrowings 14.00M -3.15900M 8.42M -6.00000M
Total cash from financing activities 11.80M 149.92M 9.00M 23.79M
Change to operating activities 6.26M -0.19500M 4.02M 1.97M
Net income -18.41000M -11.47200M -0.81200M -7.33400M
Change in cash -119.18700M 141.07M 3.90M 8.59M
Begin period cash flow 157.16M 16.09M 12.20M 3.61M
End period cash flow 37.97M 157.16M 16.09M 12.20M
Total cash from operating activities -11.56100M -5.63000M -4.15900M -8.98200M
Issuance of capital stock - 0.00000M 0.00000M 29.69M
Depreciation 6.14M 0.66M 0.73M 0.43M
Other cashflows from investing activities -108.97700M -0.08500M 0.08M -0.33300M
Dividends paid - - 1725.00M -
Change to inventory - -1.43100M 2.11M 0.39M
Change to account receivables -4.04500M -0.61800M -8.37200M -5.17400M
Sale purchase of stock 0.98M 1.08M 0.58M 29.79M
Other cashflows from financing activities 11.80M 152.96M 15.51M 29.79M
Change to netincome -0.89000M 4.49M 0.82M 0.40M
Capital expenditures 10.45M 3.14M 1.03M 1.66M
Change receivables -4.04500M -0.61800M - -
Cash flows other operating 0.25M 1.39M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -119.18700M 141.07M - -
Change in working capital 1.60M 0.69M -4.89600M -2.48100M
Stock based compensation 13.78M 3.27M 0.58M 0.38M
Other non cash items -14.67100M 1.22M 0.02M -0.00100M
Free cash flow -22.01000M -8.77300M -5.18900M -10.63900M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTV
Innovid Corp.
- -% - - - 1.53 1.07 1.34 -19.7393
PGPEF
Publicis Groupe S.A
- -% 82.05 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
-0.42 1.92% 21.44 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
-2.15 2.69% 77.91 12.68 11.89 1.17 5.11 1.58 9.50
WPP
WPP PLC ADR
-1.4 8.19% 15.69 15.75 7.39 0.69 2.20 1.18 9.23

Reports Covered

Stock Research & News

Profile

Innovid Corp. operates an independent software platform that provides ad serving, measurement, and creative services. The company offers advertising services for the creation, delivery, and measurement of TV ads across connected TV, mobile TV, and desktop TV environments to advertisers, publishers, and media agencies. It also provides creative management; advertising measurement; identity resolution; and publisher solutions. The company serves consumer packaged goods, pharmaceutical and healthcare, financial services, and automotive and technology industries; third party agencies; and publishers in the United States, Canada, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. Innovid Corp. was incorporated in 2007 and is headquartered in New York, New York.

Innovid Corp.

30 Irving Place, New York, NY, United States, 10003

Key Executives

Name Title Year Born
Prof. Zvika Netter Co-Founder, CEO & Director 1973
Mr. Tal Chalozin Co-Founder & CTO 1981
Ms. Tanya Andreev-Kaspin Chief Financial Officer 1977
Stephen Cook Gen. Counsel NA
Ms. Stephanie Geno Chief Marketing Officer NA
Mr. Tim Braz Sr. VP of Global Sales NA
Ms. Liel Golan Sr. VP of HR NA
Mr. Yuval Pemper Chief Engineering Officer 1971
Mr. Ken Markus Chief Client Officer NA
Mr. Arik Shahar Sr. VP of Identity & Measurement NA

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