Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $59.98 million. The enterprise value is -$58.72 million.
| Market Cap | 59.98M |
| Enterprise Value | -58.72M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 24.24 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 59.37% |
| Float | 17.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | 2.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| 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 20.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.35 |
| Quick Ratio | 18.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is -137.58%.
| Return on Equity (ROE) | -10.93% |
| Return on Assets (ROA) | -8.10% |
| Return on Invested Capital (ROIC) | -137.58% |
| Return on Capital Employed (ROCE) | -14.22% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | $156,574 |
| Profits Per Employee | -$103,929 |
| Employee Count | 155 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -359,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.23, so Identiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 125,449 |
Short Selling Information
The latest short interest is 243,263, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 243,263 |
| Short Previous Month | 400,076 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Identiv had revenue of $24.27 million and -$16.11 million in losses. Loss per share was -$0.67.
| Revenue | 24.27M |
| Gross Profit | 3.86M |
| Operating Income | -19.08M |
| Pretax Income | -15.63M |
| Net Income | -16.11M |
| EBITDA | -16.93M |
| EBIT | -19.08M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $119.41 million in cash and $706,000 in debt, with a net cash position of $118.70 million or $4.90 per share.
| Cash & Cash Equivalents | 119.41M |
| Total Debt | 706,000 |
| Net Cash | 118.70M |
| Net Cash Per Share | $4.90 |
| Equity (Book Value) | 133.08M |
| Book Value Per Share | 5.53 |
| Working Capital | 125.80M |
Cash Flow
In the last 12 months, operating cash flow was -$7.05 million and capital expenditures -$2.14 million, giving a free cash flow of -$9.19 million.
| Operating Cash Flow | -7.05M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.19M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 15.89%, with operating and profit margins of -78.62% and -62.93%.
| Gross Margin | 15.89% |
| Operating Margin | -78.62% |
| Pretax Margin | -64.41% |
| Profit Margin | -62.93% |
| EBITDA Margin | -69.76% |
| EBIT Margin | -78.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -26.80% |
| FCF Yield | -15.30% |
Analyst Forecast
The average price target for Identiv is $3.55, which is 43.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.55 |
| Price Target Difference | 43.43% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 4 and a Piotroski F-Score of 2.
| Altman Z-Score | 4 |
| Piotroski F-Score | 2 |