Identiv Inc. (INVE)
Identiv Statistics
Share Statistics
Identiv has 23.52M shares outstanding. The number of shares has increased by 3.07% in one year.
| Shares Outstanding | 23.52M |
| Shares Change (YoY) | 3.07% |
| Shares Change (QoQ) | 1.74% |
| Owned by Institutions (%) | 45.78% |
| Shares Floating | 20.31M |
| Failed to Deliver (FTD) Shares | 3.69K |
| FTD / Avg. Volume | 6.49% |
Short Selling Information
The latest short interest is 125.71K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 125.71K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 1.15 and the forward PE ratio is -4.58. Identiv's PEG ratio is 0.
| PE Ratio | 1.15 |
| Forward PE | -4.58 |
| PS Ratio | 3.24 |
| Forward PS | 0.5 |
| PB Ratio | 0.56 |
| P/FCF Ratio | -5.1 |
| PEG Ratio | 0 |
Enterprise Valuation
Identiv Inc. has an Enterprise Value (EV) of 181.08M.
| EV / Earnings | 2.42 |
| EV / Sales | 6.8 |
| EV / EBITDA | -7.38 |
| EV / EBIT | -6.48 |
| EV / FCF | -10.7 |
Financial Position
The company has a current ratio of 19.2, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.2 |
| Quick Ratio | 18.26 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.29 |
| Cash Flow / Debt | -7.64 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is -17.98%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.46% |
| Return on Capital (ROIC) | -17.98% |
| Revenue Per Employee | $160,409.64 |
| Profits Per Employee | $450,722.89 |
| Employee Count | 166 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | 90K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -59.85% in the last 52 weeks. The beta is 1.38, so Identiv's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -59.85% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 56.88K |
Income Statement
In the last 12 months, Identiv had revenue of 26.63M and earned 74.82M in profits. Earnings per share was 3.17.
| Revenue | 26.63M |
| Gross Profit | 340K |
| Operating Income | -27.96M |
| Net Income | 74.82M |
| EBITDA | -24.55M |
| EBIT | -27.96M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 135.65M in cash and 2.02M in debt, giving a net cash position of 133.63M.
| Cash & Cash Equivalents | 135.65M |
| Total Debt | 2.02M |
| Net Cash | 133.63M |
| Retained Earnings | -340.05M |
| Total Assets | 163.22M |
| Working Capital | 144.88M |
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.
| Operating Cash Flow | -15.43M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -16.93M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 1.28%, with operating and profit margins of -105.01% and 280.98%.
| Gross Margin | 1.28% |
| Operating Margin | -105.01% |
| Pretax Margin | -96.97% |
| Profit Margin | 280.98% |
| EBITDA Margin | -92.2% |
| EBIT Margin | -105.01% |
| FCF Margin | -63.56% |
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 | 99.69% |
| FCF Yield | -22.63% |
Analyst Forecast
The average price target for INVE is $6, which is 88.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 88.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 2.94 |
| Piotroski F-Score | 4 |