Impinj Statistics

Total Valuation

Impinj has a market cap or net worth of EUR 2.92 billion. The enterprise value is 3.05 billion.

Market Cap	2.92B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.98M
Shares Outstanding	n/a
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.04
PS Ratio	8.68
PB Ratio	19.64
P/TBV Ratio	24.08
P/FCF Ratio	71.27
P/OCF Ratio	55.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 239.09, with an EV/FCF ratio of 74.44.

EV / Earnings	-3,442.23
EV / Sales	9.32
EV / EBITDA	239.09
EV / EBIT	n/a
EV / FCF	74.44

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	745,779
Profits Per Employee	-1,963
Employee Count	451
Asset Turnover	0.81
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.65

Income Statement

In the last 12 months, Impinj had revenue of EUR 336.35 million and -885,416 in losses. Loss per share was -0.07.

Revenue	336.35M
Gross Profit	173.93M
Operating Income	-3.54M
Pretax Income	-999,216
Net Income	-885,416
EBITDA	8.67M
EBIT	-3.54M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 136.85 million in cash and 270.48 million in debt, giving a net cash position of -133.62 million.

Cash & Cash Equivalents	136.85M
Total Debt	270.48M
Net Cash	-133.62M
Net Cash Per Share	n/a
Equity (Book Value)	148.55M
Book Value Per Share	5.14
Working Capital	259.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.76 million and capital expenditures -11.82 million, giving a free cash flow of 40.94 million.

Operating Cash Flow	52.76M
Capital Expenditures	-11.82M
Free Cash Flow	40.94M
FCF Per Share	n/a

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	1.40%

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.

Altman Z-Score	8.48
Piotroski F-Score	n/a