Identiv, Inc. (INVE)
Total Valuation
Identiv has a market cap or net worth of $371.88 million. The enterprise value is $345.08 million.
| Market Cap | 371.88M |
| Enterprise Value | 345.08M |
Important Dates
The latest earnings date was Wednesday, August 3, 2022, after market close.
| Last Earnings Date | Aug 3, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 22.33 million shares outstanding. The number of shares has increased by 22.40% in one year.
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | +22.40% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 72.88% |
| Float | 17.36M |
Valuation Ratios
| PE Ratio | 333.00 |
| Forward PE | 128.21 |
| PS Ratio | 3.49 |
| Forward PS | 2.14 |
| PB Ratio | 5.04 |
| P/FCF Ratio | 2,675.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.46, with a EV/FCF ratio of 2,482.60.
| EV / Earnings | 165.43 |
| EV / Sales | 3.24 |
| EV / EBITDA | 79.46 |
| EV / EBIT | 148.17 |
| EV / FCF | 2,482.60 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.57 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 13.60 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 7.00% |
| Revenue Per Employee | $324,219 |
| Profits Per Employee | $6,340 |
| Employee Count | 329 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -20,000 |
| Effective Tax Rate | -0.97% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 1.69, so Identiv's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 14.54 |
| Average Volume (30 Days) | 94,282 |
Short Selling Information
The latest short interest is 519,063, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 519,063 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, Identiv had revenue of $106.67 million and earned 2.09 million in profits. Earnings per share was $0.05.
| Revenue | 106.67M |
| Gross Profit | 38.34M |
| Operating Income | -1.15M |
| Pretax Income | 2.07M |
| Net Income | 2.09M |
| EBITDA | 4.34M |
| EBIT | 2.33M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $28.69 million in cash and $1.89 million in debt, giving a net cash position of $26.80 million or $1.20 per share.
| Cash & Cash Equivalents | 28.69M |
| Total Debt | 1.89M |
| Net Cash | 26.80M |
| Net Cash Per Share | $1.20 |
| Book Value | 73.83M |
| Book Value Per Share | 3.31 |
| Working Capital | 51.35M |
Cash Flow
In the last 12 months, operating cash flow was $1.61 million and capital expenditures -$1.47 million, giving a free cash flow of $139,000.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 139,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 35.94%, with operating and profit margins of -1.07% and 1.96%.
| Gross Margin | 35.94% |
| Operating Margin | -1.07% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.96% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 2.18% |
| FCF Margin | 0.13% |
Dividends & Yields
Identiv does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.56% |
| FCF Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.40% |
| Shareholder Yield | -22.40% |
Analyst Forecast
The average price target for Identiv is $24.89, which is 49.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.89 |
| Price Target Difference | 49.49% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 |