Identiv, Inc. (INVE)

NASDAQ: INVE · IEX Real-Time Price · USD
16.65
+1.31 (8.54%)
Aug 10, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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