Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $101.71 million. The enterprise value is $94.14 million.
Market Cap | 101.71M |
Enterprise Value | 94.14M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Identiv has 23.38 million shares outstanding. The number of shares has increased by 2.52% in one year.
Shares Outstanding | 23.38M |
Shares Change (YoY) | +2.52% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 6.24% |
Owned by Institutions (%) | 73.76% |
Float | 14.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.61 |
PS Ratio | 0.90 |
Forward PS | 0.92 |
PB Ratio | 1.45 |
P/FCF Ratio | 80.53 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 74.54 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.67 |
Quick Ratio | 1.47 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | 11.76 |
Interest Coverage | -14.45 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -7.67%.
Return on Equity (ROE) | -10.00% |
Return on Assets (ROA) | -6.70% |
Return on Capital (ROIC) | -7.67% |
Revenue Per Employee | $286,497 |
Profits Per Employee | -$18,599 |
Employee Count | 394 |
Asset Turnover | 1.04 |
Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Identiv has paid $158,000 in taxes.
Income Tax | 158,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.17% in the last 52 weeks. The beta is 1.39, so Identiv's price volatility has been higher than the market average.
Beta (1Y) | 1.39 |
52-Week Price Change | -40.17% |
50-Day Moving Average | 5.31 |
200-Day Moving Average | 7.09 |
Relative Strength Index (RSI) | 40.89 |
Average Volume (30 Days) | 146,055 |
Short Selling Information
The latest short interest is 140,759, so 0.60% of the outstanding shares have been sold short.
Short Interest | 140,759 |
Short Previous Month | 266,035 |
Short % of Shares Out | 0.60% |
Short % of Float | 1.00% |
Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Identiv had revenue of $112.88 million and -$7.33 million in losses. Loss per share was -$0.36.
Revenue | 112.88M |
Gross Profit | 41.35M |
Operating Income | -6.52M |
Pretax Income | -7.17M |
Net Income | -7.33M |
EBITDA | -3.81M |
EBIT | -6.71M |
Loss Per Share | -$0.36 |
Balance Sheet
The company has $22.43 million in cash and $14.86 million in debt, giving a net cash position of $7.58 million or $0.32 per share.
Cash & Cash Equivalents | 22.43M |
Total Debt | 14.86M |
Net Cash | 7.58M |
Net Cash Per Share | $0.32 |
Equity / Book Value | 70.17M |
Book Value Per Share | 3.00 |
Working Capital | 45.56M |
Cash Flow
In the last 12 months, operating cash flow was $4.55 million and capital expenditures -$3.29 million, giving a free cash flow of $1.26 million.
Operating Cash Flow | 4.55M |
Capital Expenditures | -3.29M |
Free Cash Flow | 1.26M |
FCF Per Share | $0.05 |
Margins
Gross margin is 36.63%, with operating and profit margins of -5.77% and -6.49%.
Gross Margin | 36.63% |
Operating Margin | -5.77% |
Pretax Margin | -6.35% |
Profit Margin | -6.49% |
EBITDA Margin | -3.38% |
EBIT Margin | -5.94% |
FCF Margin | 1.12% |
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 |
Buyback Yield | -2.52% |
Shareholder Yield | -2.52% |
Earnings Yield | -7.20% |
FCF Yield | 1.24% |
Analyst Forecast
The average price target for Identiv is $8.75, which is 101.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.75 |
Price Target Difference | 101.15% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 4.19% |
EPS Growth Forecast (5Y) | 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 -2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.41 |
Piotroski F-Score | 4 |