Impinj Statistics
Share Statistics
Impinj has 28.98M
shares outstanding. The number of shares has increased by 2.96%
in one year.
Shares Outstanding | 28.98M |
Shares Change (YoY) | 2.96% |
Shares Change (QoQ) | 0.88% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 27,772 |
FTD / Avg. Volume | 3.99% |
Short Selling Information
The latest short interest is 3.25M, so 11.39% of the outstanding
shares have been sold short.
Short Interest | 3.25M |
Short % of Shares Out | 11.39% |
Short % of Float | 16.97% |
Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is 99.43 and the forward
PE ratio is 39.79.
Impinj's PEG ratio is
-0.52.
PE Ratio | 99.43 |
Forward PE | 39.79 |
PS Ratio | 11.09 |
Forward PS | 4.2 |
PB Ratio | 27.09 |
P/FCF Ratio | 36.52 |
PEG Ratio | -0.52 |
Financial Ratio History Enterprise Valuation
Impinj has an Enterprise Value (EV) of 4.31B.
EV / Sales | 11.77 |
EV / EBITDA | 71.96 |
EV / EBIT | 33.57 |
EV / FCF | 38.73 |
Financial Position
The company has a current ratio of 0.99,
with a Debt / Equity ratio of 1.95.
Current Ratio | 0.99 |
Quick Ratio | 0.69 |
Debt / Equity | 1.95 |
Debt / EBITDA | 4.89 |
Debt / FCF | 2.63 |
Interest Coverage | -1.45 |
Financial Efficiency
Return on Equity is 27.25% and Return on Invested Capital is -1.58%.
Return on Equity | 27.25% |
Return on Assets | 8.35% |
Return on Invested Capital | -1.58% |
Revenue Per Employee | $811,722.84 |
Profits Per Employee | $90,549.89 |
Employee Count | 451 |
Asset Turnover | 0.75 |
Inventory Turnover | 1.78 |
Taxes
Income Tax | 157K |
Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has increased by -38.25% in the
last 52 weeks. The beta is 1.64, so Impinj's
price volatility has been higher than the market average.
Beta | 1.64 |
52-Week Price Change | -38.25% |
50-Day Moving Average | 86.48 |
200-Day Moving Average | 146.93 |
Relative Strength Index (RSI) | 63.39 |
Average Volume (20 Days) | 695,422 |
Income Statement
In the last 12 months, Impinj had revenue of 366.09M
and earned 40.84M
in profits. Earnings per share was 1.46.
Revenue | 366.09M |
Gross Profit | 188.85M |
Operating Income | -7.07M |
Net Income | 40.84M |
EBITDA | 59.86M |
EBIT | 44.23M |
Earnings Per Share (EPS) | 1.46 |
Full Income Statement Balance Sheet
The company has 46.05M in cash and 292.8M in
debt, giving a net cash position of -246.75M.
Cash & Cash Equivalents | 46.05M |
Total Debt | 292.8M |
Net Cash | -246.75M |
Retained Earnings | -389.31M |
Total Assets | 479.82M |
Working Capital | 280.4M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 128.31M
and capital expenditures -17.11M, giving a free cash flow of 111.2M.
Operating Cash Flow | 128.31M |
Capital Expenditures | -17.11M |
Free Cash Flow | 111.2M |
FCF Per Share | 3.98 |
Full Cash Flow Statement Margins
Gross margin is 51.59%, with operating and profit margins of -1.93% and 11.16%.
Gross Margin | 51.59% |
Operating Margin | -1.93% |
Pretax Margin | 11.2% |
Profit Margin | 11.16% |
EBITDA Margin | 16.35% |
EBIT Margin | -1.93% |
FCF Margin | 30.37% |