Impinj Statistics
Share Statistics
Impinj has 28.29M shares outstanding. The number of shares has increased by 3.92% in one year.
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.17M |
| Failed to Deliver (FTD) Shares | 352 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.14M, so 11.09% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short % of Shares Out | 11.09% |
| Short % of Float | 11.54% |
| Short Ratio (days to cover) | 5.62 |
Valuation Ratios
The PE ratio is -55.54 and the forward PE ratio is 70.78.
| PE Ratio | -55.54 |
| Forward PE | 70.78 |
| PS Ratio | 7.83 |
| Forward PS | 9.7 |
| PB Ratio | 70.57 |
| P/FCF Ratio | -35.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Impinj Inc. has an Enterprise Value (EV) of 2.61B.
| EV / Earnings | -60.15 |
| EV / Sales | 8.48 |
| EV / EBITDA | -93.36 |
| EV / EBIT | -59.98 |
| EV / FCF | -38.23 |
Financial Position
The company has a current ratio of 8.73, with a Debt / Equity ratio of 8.36.
| Current Ratio | 8.73 |
| Quick Ratio | 5.59 |
| Debt / Equity | 8.36 |
| Total Debt / Capitalization | 89.31 |
| Cash Flow / Debt | -0.17 |
| Interest Coverage | -8.97 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on capital (ROIC) is -13.13%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -13.13% |
| Revenue Per Employee | 647.45K |
| Profits Per Employee | -91.30K |
| Employee Count | 475 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.6 |
Taxes
| Income Tax | -322.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 69.5% in the last 52 weeks. The beta is 1.82, so Impinj 's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | 69.5% |
| 50-Day Moving Average | 198.81 |
| 200-Day Moving Average | 165.46 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 603.44K |
Income Statement
In the last 12 months, Impinj had revenue of $307.54M and earned -$43.37M in profits. Earnings per share was $-1.62.
| Revenue | 307.54M |
| Gross Profit | 151.98M |
| Operating Income | -43.48M |
| Net Income | -43.37M |
| EBITDA | -27.94M |
| EBIT | -43.48M |
| Earnings Per Share (EPS) | -1.62 |
Balance Sheet
The company has $94.79M in cash and $294.59M in debt, giving a net cash position of -$199.79M.
| Cash & Cash Equivalents | 94.79M |
| Total Debt | 294.59M |
| Net Cash | -199.79M |
| Retained Earnings | -430.15M |
| Total Assets | 476.45M |
| Working Capital | -2.01M |
Cash Flow
In the last 12 months, operating cash flow was -$49.38M and capital expenditures -$18.59M, giving a free cash flow of -$68.22M.
| Operating Cash Flow | -49.38M |
| Capital Expenditures | -18.59M |
| Free Cash Flow | -68.22M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 49.42%, with operating and profit margins of -14.14% and -14.1%.
| Gross Margin | 49.42% |
| Operating Margin | -14.14% |
| Pretax Margin | -14.21% |
| Profit Margin | -14.1% |
| EBITDA Margin | -9.08% |
| EBIT Margin | -14.14% |
| FCF Margin | -22.18% |
Dividends & Yields
PI 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 | -1.07% |
| FCF Yield | -1.6% |
Analyst Forecast
The average price target for PI is $240, which is 59.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $240 |
| Price Target Difference | 59.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 6 |