Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $92.42 million. The enterprise value is -$31.37 million.
| Market Cap | 92.42M |
| Enterprise Value | -31.37M |
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 24.01 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 24.01M |
| Shares Outstanding | 24.01M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 47.58% |
| Float | 19.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| Forward PS | 3.77 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 14.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.87 |
| Quick Ratio | 13.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -148.99%.
| Return on Equity (ROE) | -11.58% |
| Return on Assets (ROA) | -8.00% |
| Return on Invested Capital (ROIC) | -148.99% |
| Return on Capital Employed (ROCE) | -14.17% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $152,439 |
| Profits Per Employee | -$112,852 |
| Employee Count | 155 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -266,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.94% in the last 52 weeks. The beta is 1.18, so Identiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +19.94% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 98,988 |
Short Selling Information
The latest short interest is 249,076, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 249,076 |
| Short Previous Month | 313,704 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Identiv had revenue of $23.63 million and -$17.49 million in losses. Loss per share was -$0.73.
| Revenue | 23.63M |
| Gross Profit | 2.47M |
| Operating Income | -19.60M |
| Pretax Income | -16.93M |
| Net Income | -17.49M |
| EBITDA | -17.52M |
| EBIT | -19.60M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $124.53 million in cash and $730,000 in debt, with a net cash position of $123.80 million or $5.16 per share.
| Cash & Cash Equivalents | 124.53M |
| Total Debt | 730,000 |
| Net Cash | 123.80M |
| Net Cash Per Share | $5.16 |
| Equity (Book Value) | 137.15M |
| Book Value Per Share | 5.73 |
| Working Capital | 129.57M |
Cash Flow
In the last 12 months, operating cash flow was -$6.26 million and capital expenditures -$1.69 million, giving a free cash flow of -$7.95 million.
| Operating Cash Flow | -6.26M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.95M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 10.44%, with operating and profit margins of -82.94% and -70.52%.
| Gross Margin | 10.44% |
| Operating Margin | -82.94% |
| Pretax Margin | -71.64% |
| Profit Margin | -70.52% |
| EBITDA Margin | -74.15% |
| EBIT Margin | -82.94% |
| 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -18.93% |
| FCF Yield | -8.60% |
Analyst Forecast
The average price target for Identiv is $6.33, which is 64.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.33 |
| Price Target Difference | 64.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 86.83% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 2 |