Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $92.91 million. The enterprise value is -$50.07 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 23.89 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 23.89M |
| Shares Outstanding | 23.89M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 46.16% |
| Float | 20.90M |
Valuation Ratios
The trailing PE ratio is 1.26.
| PE Ratio | 1.26 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 1.46 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| 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 8.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.73 |
| Quick Ratio | 7.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -205.18 |
Financial Efficiency
Return on equity (ROE) is -14.31% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -14.31% |
| Return on Assets (ROA) | -6.76% |
| Return on Capital (ROIC) | -7.82% |
| Revenue Per Employee | $264,510 |
| Profits Per Employee | $184,188 |
| Employee Count | 394 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Identiv has paid $510,000 in taxes.
| Income Tax | 510,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.37% in the last 52 weeks. The beta is 1.35, so Identiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -40.37% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 89,804 |
Short Selling Information
The latest short interest is 157,650, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 157,650 |
| Short Previous Month | 138,723 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Identiv had revenue of $104.22 million and earned $72.57 million in profits. Earnings per share was $3.10.
| Revenue | 104.22M |
| Gross Profit | 39.33M |
| Operating Income | -15.59M |
| Pretax Income | -12.26M |
| Net Income | 72.57M |
| EBITDA | -12.77M |
| EBIT | -15.59M |
| Earnings Per Share (EPS) | $3.10 |
Full Income StatementBalance Sheet
The company has $145.36 million in cash and $2.13 million in debt, giving a net cash position of $143.23 million or $6.00 per share.
| Cash & Cash Equivalents | 145.36M |
| Total Debt | 2.13M |
| Net Cash | 143.23M |
| Net Cash Per Share | $6.00 |
| Equity (Book Value) | 156.74M |
| Book Value Per Share | 6.57 |
| Working Capital | 146.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.74 million and capital expenditures -$2.02 million, giving a free cash flow of -$6.76 million.
| Operating Cash Flow | -4.74M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -6.76M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 37.74%, with operating and profit margins of -14.96% and 70.59%.
| Gross Margin | 37.74% |
| Operating Margin | -14.96% |
| Pretax Margin | -15.41% |
| Profit Margin | 70.59% |
| EBITDA Margin | -12.25% |
| EBIT Margin | -14.96% |
| FCF Margin | -0.08% |
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 | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 77.90% |
| FCF Yield | -7.25% |
Analyst Forecast
The average price target for Identiv is $7.25, which is 86.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.25 |
| Price Target Difference | 86.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.19% |
| 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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |