Impinj Statistics
Total Valuation
Impinj has a market cap or net worth of $1.96 billion. The enterprise value is $2.09 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.09B |
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Impinj has 28.54 million shares outstanding. The number of shares has increased by 10.16% in one year.
| Current Share Class | 28.54M |
| Shares Outstanding | 28.54M |
| Shares Change (YoY) | +10.16% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 101.33% |
| Float | 25.25M |
Valuation Ratios
The trailing PE ratio is 49.40 and the forward PE ratio is 48.06.
| PE Ratio | 49.40 |
| Forward PE | 48.06 |
| PS Ratio | 5.24 |
| Forward PS | 5.47 |
| PB Ratio | 13.06 |
| P/TBV Ratio | 16.22 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 202.37, with an EV/FCF ratio of 18.78.
| EV / Earnings | 51.12 |
| EV / Sales | 5.70 |
| EV / EBITDA | 202.37 |
| EV / EBIT | n/a |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.99 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 19.42 |
| Debt / FCF | 2.63 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 44.39% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 44.39% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -2.07% |
| Revenue Per Employee | $811,723 |
| Profits Per Employee | $90,550 |
| Employee Count | 451 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Impinj has paid $157,000 in taxes.
| Income Tax | 157,000 |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has decreased by -43.43% in the last 52 weeks. The beta is 1.74, so Impinj's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -43.43% |
| 50-Day Moving Average | 89.83 |
| 200-Day Moving Average | 152.44 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 778,402 |
Short Selling Information
The latest short interest is 3.63 million, so 12.71% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 12.71% |
| Short % of Float | 14.37% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, Impinj had revenue of $366.09 million and earned $40.84 million in profits. Earnings per share was $1.39.
| Revenue | 366.09M |
| Gross Profit | 188.86M |
| Operating Income | -3.27M |
| Pretax Income | 12.31M |
| Net Income | 40.84M |
| EBITDA | 10.32M |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $164.71 million in cash and $292.80 million in debt, giving a net cash position of -$128.09 million or -$4.49 per share.
| Cash & Cash Equivalents | 164.71M |
| Total Debt | 292.80M |
| Net Cash | -128.09M |
| Net Cash Per Share | -$4.49 |
| Equity (Book Value) | 149.86M |
| Book Value Per Share | 5.26 |
| Working Capital | -4.78M |
Cash Flow
In the last 12 months, operating cash flow was $128.31 million and capital expenditures -$17.11 million, giving a free cash flow of $111.20 million.
| Operating Cash Flow | 128.31M |
| Capital Expenditures | -17.11M |
| Free Cash Flow | 111.20M |
| FCF Per Share | $3.90 |
Margins
Gross margin is 51.59%, with operating and profit margins of -0.89% and 11.16%.
| Gross Margin | 51.59% |
| Operating Margin | -0.89% |
| Pretax Margin | 11.20% |
| Profit Margin | 11.16% |
| EBITDA Margin | 2.82% |
| EBIT Margin | -0.89% |
| FCF Margin | 30.37% |
Dividends & Yields
Impinj 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 | -10.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.08% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for Impinj is $175.00, which is 154.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $175.00 |
| Price Target Difference | 154.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 17.29% |
| EPS Growth Forecast (5Y) | 35.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Impinj has an Altman Z-Score of 7.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 4 |