Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $118.19 million. The enterprise value is $109.18 million.
| Market Cap | 118.19M |
| Enterprise Value | 109.18M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 23.17 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 23.17M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 65.64% |
| Float | 14.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.61 |
| PS Ratio | 1.02 |
| Forward PS | 0.99 |
| PB Ratio | 1.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.58 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.47 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | -5.64% |
| Revenue Per Employee | $295,388 |
| Profits Per Employee | -$13,931 |
| Employee Count | 394 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Identiv has paid $164,000 in taxes.
| Income Tax | 164,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 1.29, so Identiv's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (30 Days) | 100,753 |
Short Selling Information
The latest short interest is 140,262, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 140,262 |
| Short Previous Month | 184,790 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Identiv had revenue of $116.38 million and -$5.49 million in losses. Loss per share was -$0.29.
| Revenue | 116.38M |
| Gross Profit | 42.16M |
| Operating Income | -5.06M |
| Pretax Income | -5.33M |
| Net Income | -5.49M |
| EBITDA | -2.17M |
| EBIT | -4.90M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $24.38 million in cash and $15.38 million in debt, giving a net cash position of $9.01 million or $0.39 per share.
| Cash & Cash Equivalents | 24.38M |
| Total Debt | 15.38M |
| Net Cash | 9.01M |
| Net Cash Per Share | $0.39 |
| Equity / Book Value | 74.27M |
| Book Value Per Share | 3.20 |
| Working Capital | 48.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.16 million and capital expenditures -$4.28 million, giving a free cash flow of -$3.13 million.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | -3.13M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 36.23%, with operating and profit margins of -4.34% and -4.72%.
| Gross Margin | 36.23% |
| Operating Margin | -4.34% |
| Pretax Margin | -4.58% |
| Profit Margin | -4.72% |
| EBITDA Margin | -1.86% |
| EBIT Margin | -4.21% |
| FCF Margin | -2.69% |
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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -4.64% |
| FCF Yield | -2.65% |
Analyst Forecast
The average price target for Identiv is $9.50, which is 86.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 86.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.94% |
| 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 -1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 2 |