Impinj Statistics

Total Valuation

Impinj has a market cap or net worth of GBP 2.18 billion. The enterprise value is 2.29 billion.

Market Cap	2.18B
Enterprise Value	2.29B

Important Dates

The last earnings date was 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)	+10.16%
Shares Change (QoQ)	-4.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.96M

Valuation Ratios

The trailing PE ratio is 66.96.

PE Ratio	66.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	22.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.61, with an EV/FCF ratio of 25.73.

EV / Earnings	70.06
EV / Sales	7.89
EV / EBITDA	191.61
EV / EBIT	n/a
EV / FCF	25.73

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.95.

Current Ratio	0.99
Quick Ratio	0.67
Debt / Equity	1.95
Debt / EBITDA	19.42
Debt / FCF	2.63
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is 44.39% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	44.39%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-2.07%
Revenue Per Employee	648,380
Profits Per Employee	72,329
Employee Count	451
Asset Turnover	0.86
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.94%
50-Day Moving Average	134.34
200-Day Moving Average	166.76
Relative Strength Index (RSI)	25.07
Average Volume (20 Days)	576

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)	6.60

Income Statement

In the last 12 months, Impinj had revenue of GBP 292.42 million and earned 32.62 million in profits. Earnings per share was 1.11.

Revenue	292.42M
Gross Profit	150.85M
Operating Income	-2.61M
Pretax Income	32.75M
Net Income	32.62M
EBITDA	8.24M
EBIT	-2.61M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 131.57 million in cash and 233.88 million in debt, giving a net cash position of -102.31 million.

Cash & Cash Equivalents	131.57M
Total Debt	233.88M
Net Cash	-102.31M
Net Cash Per Share	n/a
Equity (Book Value)	119.71M
Book Value Per Share	4.20
Working Capital	-3.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.49 million and capital expenditures -13.67 million, giving a free cash flow of 88.82 million.

Operating Cash Flow	102.49M
Capital Expenditures	-13.67M
Free Cash Flow	88.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.59%, with operating and profit margins of -0.89% and 11.16%.

Gross Margin	51.59%
Operating Margin	-0.89%
Pretax Margin	11.20%
Profit Margin	11.16%
EBITDA Margin	2.82%
EBIT Margin	-0.89%
FCF Margin	30.37%

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	-10.16%
Shareholder Yield	-10.16%
Earnings Yield	1.49%
FCF Yield	4.07%

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 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a