Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $96.10 million. The enterprise value is $88.53 million.
| Market Cap | 96.10M |
| Enterprise Value | 88.53M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 23.38 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Shares Outstanding | 23.38M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 73.81% |
| Float | 14.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.61 |
| PS Ratio | 0.85 |
| Forward PS | 1.10 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 76.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.09 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.67 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.76 |
| Interest Coverage | -14.45 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -6.70% |
| Return on Capital (ROIC) | -7.67% |
| Revenue Per Employee | $286,497 |
| Profits Per Employee | -$18,599 |
| Employee Count | 394 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Identiv has paid $158,000 in taxes.
| Income Tax | 158,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.24% 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 | -53.24% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 63,106 |
Short Selling Information
The latest short interest is 115,706, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 115,706 |
| Short Previous Month | 138,882 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Identiv had revenue of $112.88 million and -$7.33 million in losses. Loss per share was -$0.36.
| Revenue | 112.88M |
| Gross Profit | 41.35M |
| Operating Income | -6.52M |
| Pretax Income | -7.17M |
| Net Income | -7.33M |
| EBITDA | -3.81M |
| EBIT | -6.71M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $22.43 million in cash and $14.86 million in debt, giving a net cash position of $7.58 million or $0.32 per share.
| Cash & Cash Equivalents | 22.43M |
| Total Debt | 14.86M |
| Net Cash | 7.58M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 70.17M |
| Book Value Per Share | 3.00 |
| Working Capital | 45.56M |
Cash Flow
In the last 12 months, operating cash flow was $4.55 million and capital expenditures -$3.29 million, giving a free cash flow of $1.26 million.
| Operating Cash Flow | 4.55M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | 1.26M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 36.63%, with operating and profit margins of -5.77% and -6.49%.
| Gross Margin | 36.63% |
| Operating Margin | -5.77% |
| Pretax Margin | -6.35% |
| Profit Margin | -6.49% |
| EBITDA Margin | -3.38% |
| EBIT Margin | -5.94% |
| FCF Margin | 1.12% |
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -7.63% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for Identiv is $8.75, which is 112.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 112.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.19% |
| EPS Growth Forecast (5Y) | 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 -2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 4 |