Impinj Statistics

Total Valuation

Impinj has a market cap or net worth of GBP 2.59 billion. The enterprise value is 2.69 billion.

Market Cap	2.59B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.98M
Shares Outstanding	n/a
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.05
PS Ratio	9.19
PB Ratio	20.81
P/TBV Ratio	25.51
P/FCF Ratio	75.49
P/OCF Ratio	58.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 257.59, with an EV/FCF ratio of 78.60.

EV / Earnings	-3,634.49
EV / Sales	10.04
EV / EBITDA	257.59
EV / EBIT	n/a
EV / FCF	78.60

Financial Position

The company has a current ratio of 10.96, with a Debt / Equity ratio of 1.82.

Current Ratio	10.96
Quick Ratio	7.28
Debt / Equity	1.82
Debt / EBITDA	20.62
Debt / FCF	6.61
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	623,893
Profits Per Employee	-1,642
Employee Count	451
Asset Turnover	0.81
Inventory Turnover	1.89

Taxes

Income Tax	-95,201
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.59%
50-Day Moving Average	111.00
200-Day Moving Average	137.21
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	261

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)	5.14

Income Statement

In the last 12 months, Impinj had revenue of GBP 281.38 million and -740,708 in losses. Loss per share was -0.06.

Revenue	281.38M
Gross Profit	145.50M
Operating Income	-2.96M
Pretax Income	-835,909
Net Income	-740,708
EBITDA	7.26M
EBIT	-2.96M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 114.49 million in cash and 226.27 million in debt, giving a net cash position of -111.79 million.

Cash & Cash Equivalents	114.49M
Total Debt	226.27M
Net Cash	-111.79M
Net Cash Per Share	n/a
Equity (Book Value)	124.27M
Book Value Per Share	4.30
Working Capital	217.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.14 million and capital expenditures -9.89 million, giving a free cash flow of 34.25 million.

Operating Cash Flow	44.14M
Capital Expenditures	-9.89M
Free Cash Flow	34.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.71%, with operating and profit margins of -1.05% and -0.26%.

Gross Margin	51.71%
Operating Margin	-1.05%
Pretax Margin	-0.30%
Profit Margin	-0.26%
EBITDA Margin	2.58%
EBIT Margin	-1.05%
FCF Margin	12.17%

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	-4.64%
Shareholder Yield	-4.64%
Earnings Yield	-0.03%
FCF Yield	1.32%

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

Impinj has an Altman Z-Score of 8.48 and a Piotroski F-Score of 5.

Altman Z-Score	8.48
Piotroski F-Score	5