Impinj Statistics
Total Valuation
Impinj has a market cap or net worth of $2.90 billion. The enterprise value is $3.04 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Impinj has 28.98 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 28.98M |
| Shares Outstanding | 28.98M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 98.92% |
| Float | 25.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.46 |
| PS Ratio | 7.61 |
| Forward PS | 7.63 |
| PB Ratio | 17.62 |
| P/TBV Ratio | 22.13 |
| P/FCF Ratio | 65.49 |
| P/OCF Ratio | 50.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 324.59, with an EV/FCF ratio of 68.76.
| EV / Earnings | n/a |
| EV / Sales | 8.37 |
| EV / EBITDA | 324.59 |
| EV / EBIT | n/a |
| EV / FCF | 68.76 |
Financial Position
The company has a current ratio of 10.96, with a Debt / Equity ratio of 1.82.
| Current Ratio | 10.96 |
| Quick Ratio | 7.28 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 20.62 |
| Debt / FCF | 6.61 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.85% |
| Revenue Per Employee | $806,073 |
| Profits Per Employee | -$2,122 |
| Employee Count | 451 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -123,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.94% in the last 52 weeks. The beta is 1.64, so Impinj's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 86.65 |
| 200-Day Moving Average | 146.62 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 787,493 |
Short Selling Information
The latest short interest is 3.25 million, so 11.22% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 11.22% |
| Short % of Float | 12.55% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, Impinj had revenue of $363.54 million and -$957,000 in losses. Loss per share was -$0.08.
| Revenue | 363.54M |
| Gross Profit | 187.99M |
| Operating Income | -3.83M |
| Pretax Income | 12.31M |
| Net Income | -957,000 |
| EBITDA | 9.37M |
| EBIT | -3.83M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $147.92 million in cash and $292.35 million in debt, giving a net cash position of -$144.43 million or -$4.98 per share.
| Cash & Cash Equivalents | 147.92M |
| Total Debt | 292.35M |
| Net Cash | -144.43M |
| Net Cash Per Share | -$4.98 |
| Equity (Book Value) | 160.56M |
| Book Value Per Share | 5.55 |
| Working Capital | 280.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.03 million and capital expenditures -$12.77 million, giving a free cash flow of $44.25 million.
| Operating Cash Flow | 57.03M |
| Capital Expenditures | -12.77M |
| Free Cash Flow | 44.25M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
Gross margin is 51.71%, with operating and profit margins of -1.05% and -0.26%.
| Gross Margin | 51.71% |
| Operating Margin | -1.05% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.26% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -1.05% |
| FCF Margin | 12.17% |
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 | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | -0.03% |
| FCF Yield | 1.53% |
Dividend DetailsAnalyst Forecast
The average price target for Impinj is $149.00, which is 49.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.00 |
| Price Target Difference | 49.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 17.29% |
| EPS Growth Forecast (5Y) | 35.69% |
Stock ForecastsStock 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 8.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 5 |