Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $85.77 million. The enterprise value is -$40.59 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 23.72 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 23.72M |
| Shares Outstanding | 23.72M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 49.82% |
| Float | 18.76M |
Valuation Ratios
The trailing PE ratio is 1.16.
| PE Ratio | 1.16 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| Forward PS | 4.98 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.70 |
| Quick Ratio | 19.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -15.01%.
| Return on Equity (ROE) | -23.11% |
| Return on Assets (ROA) | -13.32% |
| Return on Invested Capital (ROIC) | -15.01% |
| Return on Capital Employed (ROCE) | -18.21% |
| Revenue Per Employee | $141,795 |
| Profits Per Employee | $445,488 |
| Employee Count | 166 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Identiv has paid $197,000 in taxes.
| Income Tax | 197,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 1.40, so Identiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 42,641 |
Short Selling Information
The latest short interest is 134,369, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 134,369 |
| Short Previous Month | 155,174 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Identiv had revenue of $23.54 million and earned $73.95 million in profits. Earnings per share was $3.12.
| Revenue | 23.54M |
| Gross Profit | -1.10M |
| Operating Income | -26.81M |
| Pretax Income | -12.26M |
| Net Income | 73.95M |
| EBITDA | -25.38M |
| EBIT | -26.81M |
| Earnings Per Share (EPS) | $3.12 |
Full Income StatementBalance Sheet
The company has $129.34 million in cash and $1.69 million in debt, giving a net cash position of $127.65 million or $5.38 per share.
| Cash & Cash Equivalents | 129.34M |
| Total Debt | 1.69M |
| Net Cash | 127.65M |
| Net Cash Per Share | $5.38 |
| Equity (Book Value) | 146.42M |
| Book Value Per Share | 6.19 |
| Working Capital | 137.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.99 million and capital expenditures -$1.68 million, giving a free cash flow of -$21.67 million.
| Operating Cash Flow | -19.99M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -21.67M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
Gross margin is -4.67%, with operating and profit margins of -113.91% and 317.63%.
| Gross Margin | -4.67% |
| Operating Margin | -113.91% |
| Pretax Margin | -102.98% |
| Profit Margin | 317.63% |
| EBITDA Margin | -107.82% |
| EBIT Margin | -113.91% |
| FCF Margin | n/a |
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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 84.94% |
| FCF Yield | -24.89% |
Analyst Forecast
The average price target for Identiv is $5.67, which is 56.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 56.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 4.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 2 |