Identiv Statistics
Total Valuation
Identiv has a market cap or net worth of $72.85 million. The enterprise value is -$57.01 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Identiv has 23.58 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 23.58M |
| Shares Outstanding | 23.58M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 64.80% |
| Float | 19.21M |
Valuation Ratios
The trailing PE ratio is 0.99.
| PE Ratio | 0.99 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| Forward PS | 2.96 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| 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 20.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.53 |
| Quick Ratio | 18.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.95% and return on invested capital (ROIC) is -14.52%.
| Return on Equity (ROE) | -22.95% |
| Return on Assets (ROA) | -13.23% |
| Return on Invested Capital (ROIC) | -14.52% |
| Return on Capital Employed (ROCE) | -18.20% |
| Revenue Per Employee | $152,042 |
| Profits Per Employee | $444,271 |
| Employee Count | 166 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Identiv has paid $87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is 1.51, so Identiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 52,079 |
Short Selling Information
The latest short interest is 177,841, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 177,841 |
| Short Previous Month | 182,147 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Identiv had revenue of $25.24 million and earned $73.75 million in profits. Earnings per share was $3.12.
| Revenue | 25.24M |
| Gross Profit | -11,000 |
| Operating Income | -27.57M |
| Pretax Income | -12.26M |
| Net Income | 73.75M |
| EBITDA | -25.88M |
| EBIT | -27.57M |
| Earnings Per Share (EPS) | $3.12 |
Full Income StatementBalance Sheet
The company has $132.38 million in cash and $1.82 million in debt, giving a net cash position of $130.56 million or $5.54 per share.
| Cash & Cash Equivalents | 132.38M |
| Total Debt | 1.82M |
| Net Cash | 130.56M |
| Net Cash Per Share | $5.54 |
| Equity (Book Value) | 150.50M |
| Book Value Per Share | 6.38 |
| Working Capital | 141.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -0.04%, with operating and profit margins of -109.22% and 295.53%.
| Gross Margin | -0.04% |
| Operating Margin | -109.22% |
| Pretax Margin | -99.97% |
| Profit Margin | 295.53% |
| EBITDA Margin | -102.53% |
| EBIT Margin | -109.22% |
| 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 100.27% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Identiv is $6.50, which is 110.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 110.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 27, 2014. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | May 27, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |