Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $81.95 million. The enterprise value is -$48.61 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 23.62 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 23.62M |
| Shares Outstanding | 23.62M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 52.75% |
| Float | 19.04M |
Valuation Ratios
The trailing PE ratio is 1.11.
| PE Ratio | 1.11 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| Forward PS | 3.61 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| 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 20.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.51 |
| Quick Ratio | 18.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.95% and return on invested capital (ROIC) is -14.52%.
| Return on Equity (ROE) | -22.95% |
| Return on Assets (ROA) | -13.23% |
| Return on Invested Capital (ROIC) | -14.52% |
| Return on Capital Employed (ROCE) | -18.20% |
| Revenue Per Employee | $152,042 |
| Profits Per Employee | $444,271 |
| Employee Count | 166 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Identiv has paid $87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 1.38, so Identiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 100,786 |
Short Selling Information
The latest short interest is 181,095, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 181,095 |
| Short Previous Month | 195,496 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Identiv had revenue of $25.24 million and earned $73.75 million in profits. Earnings per share was $3.12.
| Revenue | 25.24M |
| Gross Profit | -11,000 |
| Operating Income | -27.57M |
| Pretax Income | -12.26M |
| Net Income | 73.75M |
| EBITDA | -26.18M |
| EBIT | -27.57M |
| Earnings Per Share (EPS) | $3.12 |
Full Income StatementBalance Sheet
The company has $132.38 million in cash and $1.82 million in debt, giving a net cash position of $130.56 million or $5.53 per share.
| Cash & Cash Equivalents | 132.38M |
| Total Debt | 1.82M |
| Net Cash | 130.56M |
| Net Cash Per Share | $5.53 |
| Equity (Book Value) | 150.50M |
| Book Value Per Share | 6.40 |
| Working Capital | 141.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.41 million and capital expenditures -$1.56 million, giving a free cash flow of -$18.97 million.
| Operating Cash Flow | -17.41M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | -18.97M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is -0.04%, with operating and profit margins of -109.22% and 295.53%.
| Gross Margin | -0.04% |
| Operating Margin | -109.22% |
| Pretax Margin | -99.97% |
| Profit Margin | 295.53% |
| EBITDA Margin | -103.72% |
| EBIT Margin | -109.22% |
| 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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 89.99% |
| FCF Yield | -23.15% |
Analyst Forecast
The average price target for Identiv is $6.50, which is 87.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 87.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 27, 2014. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | May 27, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Identiv has an Altman Z-Score of 4.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 2 |
