Identiv Statistics
Share Statistics
Identiv has 23.89M shares outstanding. The number of shares has increased by 1.5% in one year.
| Shares Outstanding | 23.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.15M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 157.65K, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 157.65K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is -34.63 and the forward PE ratio is -3.85.
| PE Ratio | -34.63 |
| Forward PE | -3.85 |
| PS Ratio | 1.63 |
| Forward PS | 3.8 |
| PB Ratio | 2.56 |
| P/FCF Ratio | -60.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Identiv Inc. has an Enterprise Value (EV) of 181.08M.
| EV / Earnings | -32.99 |
| EV / Sales | 1.56 |
| EV / EBITDA | -83.6 |
| EV / EBIT | -41.71 |
| EV / FCF | -57.91 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.58 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.54 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -10.17 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -4.99% |
| Revenue Per Employee | 295.39K |
| Profits Per Employee | -13.93K |
| Employee Count | 394 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | 164.00K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -43.57% in the last 52 weeks. The beta is 1.35, so Identiv 's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -43.57% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 87.07K |
Income Statement
In the last 12 months, Identiv had revenue of $116.38M and earned -$5.49M in profits. Earnings per share was $-0.29.
| Revenue | 116.38M |
| Gross Profit | 42.16M |
| Operating Income | -4.34M |
| Net Income | -5.49M |
| EBITDA | -2.17M |
| EBIT | -4.34M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has $23.31M in cash and $15.38M in debt, giving a net cash position of $7.93M.
| Cash & Cash Equivalents | 23.31M |
| Total Debt | 15.38M |
| Net Cash | 7.93M |
| Retained Earnings | -414.87M |
| Total Assets | 177.03M |
| Working Capital | 146.99M |
Cash Flow
In the last 12 months, operating cash flow was $1.16M and capital expenditures -$4.28M, giving a free cash flow of -$3.13M.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | -3.13M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 36.23%, with operating and profit margins of -3.73% and -4.72%.
| Gross Margin | 36.23% |
| Operating Margin | -3.73% |
| Pretax Margin | -4.58% |
| Profit Margin | -4.72% |
| EBITDA Margin | -1.86% |
| EBIT Margin | -3.73% |
| FCF Margin | -2.69% |
Dividends & Yields
INVE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.89% |
| FCF Yield | -3.11% |
Analyst Forecast
The average price target for INVE is $7.25, which is 72.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.25 |
| Price Target Difference | 72.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on May 27, 2014. It was a backward split with a ratio of 1:10.
| Last Split Date | May 27, 2014 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |