Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $82.90 million. The enterprise value is -$44.85 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 23.75 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 23.75M |
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 48.93% |
| Float | 19.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| Forward PS | 3.32 |
| 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 15.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.19 |
| Quick Ratio | 14.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -129.68%.
| Return on Equity (ROE) | -12.21% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -129.68% |
| Return on Capital Employed (ROCE) | -14.53% |
| Weighted Average Cost of Capital (WACC) | 11.70% |
| Revenue Per Employee | $129,422 |
| Profits Per Employee | -$113,416 |
| Employee Count | 166 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | -268,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 1.38, so Identiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 83,971 |
Short Selling Information
The latest short interest is 140,830, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 140,830 |
| Short Previous Month | 261,309 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Identiv had revenue of $21.48 million and -$18.83 million in losses. Loss per share was -$0.79.
| Revenue | 21.48M |
| Gross Profit | 1.31M |
| Operating Income | -20.62M |
| Pretax Income | -18.27M |
| Net Income | -18.83M |
| EBITDA | -18.61M |
| EBIT | -20.62M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $128.61 million in cash and $856,000 in debt, with a net cash position of $127.75 million or $5.38 per share.
| Cash & Cash Equivalents | 128.61M |
| Total Debt | 856,000 |
| Net Cash | 127.75M |
| Net Cash Per Share | $5.38 |
| Equity (Book Value) | 140.70M |
| Book Value Per Share | 5.88 |
| Working Capital | 133.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 6.08%, with operating and profit margins of -95.99% and -83.80%.
| Gross Margin | 6.08% |
| Operating Margin | -95.99% |
| Pretax Margin | -85.04% |
| Profit Margin | -83.80% |
| EBITDA Margin | -86.60% |
| EBIT Margin | -95.99% |
| 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -22.71% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Identiv is $5.50, which is 57.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 57.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
