Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $78.39 million. The enterprise value is -$46.42 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 23.75 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 23.75M |
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 46.30% |
| Float | 19.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| Forward PS | 3.44 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is -119.31%.
| Return on Equity (ROE) | -12.36% |
| Return on Assets (ROA) | -8.55% |
| Return on Invested Capital (ROIC) | -119.31% |
| Return on Capital Employed (ROCE) | -15.55% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | $132,620 |
| Profits Per Employee | -$93,102 |
| Employee Count | 166 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 1.37, so Identiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 28,337 |
Short Selling Information
The latest short interest is 194,308, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 194,308 |
| Short Previous Month | 110,706 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, Identiv had revenue of $22.02 million and -$15.46 million in losses. Loss per share was -$0.65.
| Revenue | 22.02M |
| Gross Profit | -803,000 |
| Operating Income | -22.44M |
| Pretax Income | -19.57M |
| Net Income | -15.46M |
| EBITDA | -20.23M |
| EBIT | -22.44M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $126.27 million in cash and $1.46 million in debt, with a net cash position of $124.81 million or $5.25 per share.
| Cash & Cash Equivalents | 126.27M |
| Total Debt | 1.46M |
| Net Cash | 124.81M |
| Net Cash Per Share | $5.25 |
| Equity (Book Value) | 143.67M |
| Book Value Per Share | 6.05 |
| Working Capital | 135.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.65 million and capital expenditures -$1.53 million, giving a free cash flow of -$17.18 million.
| Operating Cash Flow | -15.65M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -17.18M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
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 | -19.72% |
| FCF Yield | -21.91% |
Analyst Forecast
The average price target for Identiv is $5.50, which is 65.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 65.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on May 27, 2014. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 27, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
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 |
