Impinj Statistics

Total Valuation

Impinj has a market cap or net worth of GBP 3.19 billion. The enterprise value is 3.29 billion.

Market Cap	3.19B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.98%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.07M

Valuation Ratios

The trailing PE ratio is 150.67.

PE Ratio	150.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	40.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	155.39
EV / Sales	11.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.39

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.15.

Current Ratio	0.99
Quick Ratio	0.71
Debt / Equity	2.15
Debt / EBITDA	56.83
Debt / FCF	2.89
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	33.18%
Return on Assets (ROA)	-1.82%
Return on Capital (ROIC)	-2.01%
Revenue Per Employee	542,170
Profits Per Employee	44,527
Employee Count	475
Asset Turnover	0.82
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.97%
50-Day Moving Average	164.44
200-Day Moving Average	168.49
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	288

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)	6.93

Income Statement

In the last 12 months, Impinj had revenue of GBP 257.53 million and earned 21.15 million in profits. Earnings per share was 0.77.

Revenue	257.53M
Gross Profit	131.69M
Operating Income	-9.12M
Pretax Income	21.41M
Net Income	21.15M
EBITDA	350,667
EBIT	-9.12M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 127.03 million in cash and 218.81 million in debt, giving a net cash position of -91.79 million.

Cash & Cash Equivalents	127.03M
Total Debt	218.81M
Net Cash	-91.79M
Net Cash Per Share	n/a
Equity (Book Value)	101.54M
Book Value Per Share	3.59
Working Capital	-1.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.38 million and capital expenditures -11.64 million, giving a free cash flow of 75.74 million.

Operating Cash Flow	87.38M
Capital Expenditures	-11.64M
Free Cash Flow	75.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.14%, with operating and profit margins of -3.54% and 8.21%.

Gross Margin	51.14%
Operating Margin	-3.54%
Pretax Margin	8.31%
Profit Margin	8.21%
EBITDA Margin	0.14%
EBIT Margin	-3.54%
FCF Margin	29.41%

Dividends & Yields

Impinj 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	-15.98%
Shareholder Yield	-15.98%
Earnings Yield	0.66%
FCF Yield	2.38%

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

Impinj has an Altman Z-Score of 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a