Impinj Statistics
Total Valuation
Impinj has a market cap or net worth of $4.75 billion. The enterprise value is $4.87 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.87B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Impinj has 27.72 million shares outstanding. The number of shares has increased by 19.55% in one year.
| Shares Outstanding | 27.72M |
| Shares Change (YoY) | +19.55% |
| Shares Change (QoQ) | +16.00% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 102.13% |
| Float | 23.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.23 |
| PS Ratio | 15.92 |
| Forward PS | 12.63 |
| PB Ratio | 55.30 |
| P/FCF Ratio | 233.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 335.14, with an EV/FCF ratio of 239.49.
| EV / Earnings | n/a |
| EV / Sales | 16.32 |
| EV / EBITDA | 335.14 |
| EV / EBIT | n/a |
| EV / FCF | 239.49 |
Financial Position
The company has a current ratio of 9.42, with a Debt / Equity ratio of 3.42.
| Current Ratio | 9.42 |
| Quick Ratio | 6.78 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 20.24 |
| Debt / FCF | 14.46 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is -13.36%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | -1.50% |
| Return on Capital (ROIC) | -13.36% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$23,309 |
| Employee Count | 243 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -395,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.05% in the last 52 weeks. The beta is 1.78, so Impinj's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +94.05% |
| 50-Day Moving Average | 161.49 |
| 200-Day Moving Average | 112.85 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 294,222 |
Short Selling Information
The latest short interest is 2.96 million, so 10.66% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 10.66% |
| Short % of Float | 12.64% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, Impinj had revenue of $298.47 million and -$5.66 million in losses. Loss per share was -$0.35.
| Revenue | 298.47M |
| Gross Profit | 146.00M |
| Operating Income | -50.78M |
| Pretax Income | -6.06M |
| Net Income | -5.66M |
| EBITDA | 14.54M |
| EBIT | -1.20M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $174.14 million in cash and $294.16 million in debt, giving a net cash position of -$120.02 million or -$4.33 per share.
| Cash & Cash Equivalents | 174.14M |
| Total Debt | 294.16M |
| Net Cash | -120.02M |
| Net Cash Per Share | -$4.33 |
| Equity (Book Value) | 85.92M |
| Book Value Per Share | 3.10 |
| Working Capital | 289.96M |
Cash Flow
In the last 12 months, operating cash flow was $37.32 million and capital expenditures -$16.98 million, giving a free cash flow of $20.34 million.
| Operating Cash Flow | 37.32M |
| Capital Expenditures | -16.98M |
| Free Cash Flow | 20.34M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 48.92%, with operating and profit margins of -17.01% and -1.90%.
| Gross Margin | 48.92% |
| Operating Margin | -17.01% |
| Pretax Margin | -2.03% |
| Profit Margin | -1.90% |
| EBITDA Margin | 4.87% |
| EBIT Margin | -0.40% |
| FCF Margin | 6.81% |
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 | -19.55% |
| Shareholder Yield | -19.55% |
| Earnings Yield | -0.12% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for Impinj is $178.44, which is 4.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $178.44 |
| Price Target Difference | 4.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 21.60% |
| EPS Growth Forecast (5Y) | n/a |
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 8.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 4 |