Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-22.81%
operating margin TTM
-11.55%
revenue TTM
149.97 Million
revenue per share TTM
0.99$
valuation ratios | |
|---|---|
| pe ratio | -13.64 |
| peg ratio | -0.38 |
| price to book ratio | 2.22 |
| price to sales ratio | 3.39 |
| enterprise value multiple | -91.91 |
| price fair value | 2.22 |
profitability ratios | |
|---|---|
| gross profit margin | 75.83% |
| operating profit margin | -11.55% |
| pretax profit margin | -21.12% |
| net profit margin | -22.81% |
| return on assets | -12.77% |
| return on equity | -15.88% |
| return on capital employed | -7.2% |
liquidity ratios | |
|---|---|
| current ratio | 3.99 |
| quick ratio | 3.99 |
| cash ratio | 1.94 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 121.13 |
| days of payables outstanding | 30.34 |
| cash conversion cycle | 90.79 |
| receivables turnover | 3.01 |
| payables turnover | 12.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.10 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.02 |
| cash per share | 0.36 |
| operating cash flow per share | 0.09 |
| free cash flow operating cash flow ratio | 0.17 |
| cash flow coverage ratios | 0.57 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.21 |
Frequently Asked Questions
When was the last time Innovid Corp. (NYSE:CTV) reported earnings?
Innovid Corp. (CTV) published its most recent earnings results on 12-11-2024.
What is Innovid Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Innovid Corp. (NYSE:CTV)'s trailing twelve months ROE is -15.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Innovid Corp. (CTV) currently has a ROA of -12.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTV's net profit margin stand at?
CTV reported a profit margin of -22.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CTV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.99 in the most recent quarter. The quick ratio stood at 3.99, with a Debt/Eq ratio of 0.11.