Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $87.77 million. The enterprise value is -$40.34 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 23.95 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 23.95M |
| Shares Outstanding | 23.95M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 48.61% |
| Float | 19.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| Forward PS | 3.33 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| 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) | 10.94% |
| Revenue Per Employee | $138,606 |
| Profits Per Employee | -$121,465 |
| Employee Count | 155 |
| 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 +16.61% in the last 52 weeks. The beta is 1.24, so Identiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 127,225 |
Short Selling Information
The latest short interest is 172,899, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 172,899 |
| Short Previous Month | 148,446 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.31 |
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 | -18.60M |
| 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 $5.33 per share.
| Cash & Cash Equivalents | 128.61M |
| Total Debt | 856,000 |
| Net Cash | 127.75M |
| Net Cash Per Share | $5.33 |
| Equity (Book Value) | 140.70M |
| Book Value Per Share | 5.92 |
| Working Capital | 133.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.70 million and capital expenditures -$1.11 million, giving a free cash flow of -$7.81 million.
| Operating Cash Flow | -6.70M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.81M |
| FCF Per Share | -$0.33 |
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 | -86.56% |
| 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 | -21.54% |
| FCF Yield | -8.94% |
Analyst Forecast
The average price target for Identiv is $5.50, which is 50.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 50.07% |
| 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
Identiv has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |
