Identiv Inc. (INVE)
Identiv Statistics
Share Statistics
Identiv has 23.62M shares outstanding. The number of shares has increased by 0.59% in one year.
| 23.62M |
| 0.59% |
| -1.53% |
| 45.78% |
| 20.4M |
| 1,927 |
| 3.72% |
Short Selling Information
The latest short interest is 209.99K, so 0.89% of the outstanding shares have been sold short.
| 209.99K |
| 0.89% |
| 1.12% |
| 4.86 |
Valuation Ratios
The PE ratio is 1.15 and the forward PE ratio is -3.48. Identiv's PEG ratio is 0.
| 1.15 |
| -3.48 |
| 3.24 |
| 0.5 |
| 0.56 |
| -5.1 |
| 0 |
Enterprise Valuation
Identiv has an Enterprise Value (EV) of -47.32M.
| -1.78 |
| 1.93 |
| 3.07 |
| 2.8 |
Financial Position
The company has a current ratio of 19.2, with a Debt / Equity ratio of 0.01.
| 19.2 |
| 18.26 |
| 0.01 |
| -0.08 |
| -0.12 |
| 0 |
Financial Efficiency
Return on Equity is 48.56% and Return on Invested Capital is -17.97%.
| 48.56% |
| 45.84% |
| -17.97% |
| $160,409.64 |
| $450,722.89 |
| 166 |
| 0.16 |
| 3.52 |
Taxes
| 90K |
| -0.35% |
Stock Price Statistics
The stock price has increased by -25% in the last 52 weeks. The beta is 1.39, so Identiv's price volatility has been higher than the market average.
| 1.39 |
| -25% |
| 3.22 |
| 3.5 |
| 41.02 |
| 51,861 |
Income Statement
In the last 12 months, Identiv had revenue of 26.63M and earned 74.82M in profits. Earnings per share was 3.14.
| 26.63M |
| 340K |
| -27.96M |
| 74.82M |
| -24.55M |
| -27.42M |
| 3.14 |
Balance Sheet
The company has 135.65M in cash and 2.02M in debt, giving a net cash position of 133.63M.
| 135.65M |
| 2.02M |
| 133.63M |
| -340.05M |
| 158.74M |
| 141.46M |
Cash Flow
In the last 12 months, operating cash flow was -15.43M and capital expenditures -1.49M, giving a free cash flow of -16.93M.
| -15.43M |
| -1.49M |
| -16.93M |
| -0.72 |
Margins
Gross margin is 1.28%, with operating and profit margins of -105.01% and 280.98%.
| 1.28% |
| -105.01% |
| -96.97% |
| 280.98% |
| -92.2% |
| -105.01% |
| -63.56% |
Dividends & Yields
INVE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 86.69% |
| -19.61% |
Analyst Forecast
The average price target for INVE is $6, which is 92.3% higher than the current price. The consensus rating is "Buy".
| $6 |
| 92.3% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 21.6 |
| 592.31% |
Stock Splits
The last stock split was on May 27, 2014. It was a backward split with a ratio of 1:10.
| May 27, 2014 |
| backward |
| 1:10 |
Scores
| 3.25 |
| 3 |