Identiv, Inc. (FRA:INVN)

Identiv Statistics

Total Valuation

Identiv has a market cap or net worth of EUR 68.86 million. The enterprise value is -38.50 million.

Market Cap	68.86M
Enterprise Value	-38.50M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	46.37%
Float	19.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.63

Financial Position

The company has a current ratio of 21.08, with a Debt / Equity ratio of 0.01.

Current Ratio	21.08
Quick Ratio	19.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is -9.23%.

Return on Equity (ROE)	-12.36%
Return on Assets (ROA)	-8.55%
Return on Invested Capital (ROIC)	-9.23%
Return on Capital Employed (ROCE)	-15.55%
Revenue Per Employee	113,032
Profits Per Employee	-79,351
Employee Count	166
Asset Turnover	0.13
Inventory Turnover	2.75

Taxes

Income Tax	-860,823
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.58%
50-Day Moving Average	3.09
200-Day Moving Average	2.97
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.11

Income Statement

In the last 12 months, Identiv had revenue of EUR 18.76 million and -13.17 million in losses. Loss per share was -0.56.

Revenue	18.76M
Gross Profit	-684,397
Operating Income	-19.13M
Pretax Income	-16.68M
Net Income	-13.17M
EBITDA	-17.25M
EBIT	-19.13M
Loss Per Share	-0.56

Balance Sheet

The company has 107.62 million in cash and 1.24 million in debt, giving a net cash position of 106.37 million.

Cash & Cash Equivalents	107.62M
Total Debt	1.24M
Net Cash	106.37M
Net Cash Per Share	n/a
Equity (Book Value)	122.45M
Book Value Per Share	5.16
Working Capital	115.39M

Cash Flow

In the last 12 months, operating cash flow was -13.34 million and capital expenditures -1.30 million, giving a free cash flow of -14.64 million.

Operating Cash Flow	-13.34M
Capital Expenditures	-1.30M
Free Cash Flow	-14.64M
FCF Per Share	n/a

Margins

Gross margin is -3.65%, with operating and profit margins of -101.93% and -66.49%.

Gross Margin	-3.65%
Operating Margin	-101.93%
Pretax Margin	-88.89%
Profit Margin	-66.49%
EBITDA Margin	-91.91%
EBIT Margin	-101.93%
FCF Margin	n/a

Dividends & Yields

Identiv does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	-19.13%
FCF Yield	-21.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Identiv has an Altman Z-Score of 4.24 and a Piotroski F-Score of 1.

Altman Z-Score	4.24
Piotroski F-Score	1