Impinj Statistics
Total Valuation
Impinj has a market cap or net worth of $3.46 billion. The enterprise value is $3.59 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 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 (%) | 100.80% |
Float | 25.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 64.75 |
PS Ratio | 9.36 |
Forward PS | 9.09 |
PB Ratio | 21.68 |
P/TBV Ratio | 26.34 |
P/FCF Ratio | 77.94 |
P/OCF Ratio | 60.48 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 383.34, with an EV/FCF ratio of 81.20.
EV / Earnings | n/a |
EV / Sales | 9.88 |
EV / EBITDA | 383.34 |
EV / EBIT | n/a |
EV / FCF | 81.20 |
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 -28.20% 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 | -28.20% |
50-Day Moving Average | 95.30 |
200-Day Moving Average | 143.80 |
Relative Strength Index (RSI) | 63.44 |
Average Volume (20 Days) | 511,568 |
Short Selling Information
The latest short interest is 3.63 million, so 12.54% of the outstanding shares have been sold short.
Short Interest | 3.63M |
Short Previous Month | 3.22M |
Short % of Shares Out | 12.54% |
Short % of Float | 14.02% |
Short Ratio (days to cover) | 4.47 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 1.28% |
Dividend Details Analyst Forecast
The average price target for Impinj is $141.71, which is 18.70% higher than the current price. The consensus rating is "Buy".
Price Target | $141.71 |
Price Target Difference | 18.70% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 17.29% |
EPS Growth Forecast (5Y) | 35.69% |
Stock Forecasts 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 8.48 and a Piotroski F-Score of 5.
Altman Z-Score | 8.48 |
Piotroski F-Score | 5 |