Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $77.62 million. The enterprise value is -$56.01 million.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 23.52 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 23.52M |
| Shares Outstanding | 23.52M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 63.98% |
| Float | 19.16M |
Valuation Ratios
The trailing PE ratio is 1.05.
| PE Ratio | 1.05 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| Forward PS | 3.37 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| 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 19.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.20 |
| Quick Ratio | 17.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -14.13%.
| Return on Equity (ROE) | -22.70% |
| Return on Assets (ROA) | -12.56% |
| Return on Invested Capital (ROIC) | -14.13% |
| Return on Capital Employed (ROCE) | -17.66% |
| Revenue Per Employee | $160,410 |
| Profits Per Employee | $445,404 |
| Employee Count | 166 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Identiv has paid $90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.16% in the last 52 weeks. The beta is 1.32, so Identiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 50,424 |
Short Selling Information
The latest short interest is 182,147, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 182,147 |
| Short Previous Month | 273,478 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Identiv had revenue of $26.63 million and earned $73.94 million in profits. Earnings per share was $3.14.
| Revenue | 26.63M |
| Gross Profit | 340,000 |
| Operating Income | -27.42M |
| Pretax Income | -12.26M |
| Net Income | 73.94M |
| EBITDA | -25.44M |
| EBIT | -27.42M |
| Earnings Per Share (EPS) | $3.14 |
Full Income StatementBalance Sheet
The company has $135.65 million in cash and $2.02 million in debt, giving a net cash position of $133.63 million or $5.68 per share.
| Cash & Cash Equivalents | 135.65M |
| Total Debt | 2.02M |
| Net Cash | 133.63M |
| Net Cash Per Share | $5.68 |
| Equity (Book Value) | 154.07M |
| Book Value Per Share | 6.58 |
| Working Capital | 144.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.43 million and capital expenditures -$1.49 million, giving a free cash flow of -$16.93 million.
| Operating Cash Flow | -15.43M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -16.93M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 1.28%, with operating and profit margins of -102.98% and 280.98%.
| Gross Margin | 1.28% |
| Operating Margin | -102.98% |
| Pretax Margin | -96.97% |
| Profit Margin | 280.98% |
| EBITDA Margin | -95.55% |
| EBIT Margin | -102.98% |
| 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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 95.26% |
| FCF Yield | -21.81% |
Analyst Forecast
The average price target for Identiv is $6.83, which is 105.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.83 |
| Price Target Difference | 105.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 27, 2014. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | May 27, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Identiv has an Altman Z-Score of 5.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 2 |