Impinj Inc. (PI)
Impinj Statistics
Share Statistics
Impinj has 28.54M shares outstanding. The number of shares has increased by 4.01% in one year.
| Shares Outstanding | 28.54M |
| Shares Change (YoY) | 4.01% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 27.39M |
| Failed to Deliver (FTD) Shares | 301 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.23M, so 14.96% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short % of Shares Out | 14.96% |
| Short % of Float | 15.57% |
| Short Ratio (days to cover) | 7.52 |
Valuation Ratios
The PE ratio is 99.43 and the forward PE ratio is 47.64. Impinj's PEG ratio is -0.52.
| PE Ratio | 99.43 |
| Forward PE | 47.64 |
| PS Ratio | 11.09 |
| Forward PS | 3.9 |
| PB Ratio | 27.09 |
| P/FCF Ratio | 36.52 |
| PEG Ratio | -0.52 |
Enterprise Valuation
Impinj Inc. has an Enterprise Value (EV) of 2.61B.
| EV / Earnings | 63.87 |
| EV / Sales | 7.12 |
| EV / EBITDA | 45.11 |
| EV / EBIT | -368.97 |
| EV / FCF | 23.46 |
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 |
| Total Debt / Capitalization | 66.15 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is -1.6%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | -1.6% |
| 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 |
Stock Price Statistics
The stock price has increased by -27.63% in the last 52 weeks. The beta is 1.98, so Impinj's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 107.03 |
| 200-Day Moving Average | 158.16 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 664.13K |
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 | 57.82M |
| EBIT | -7.07M |
| Earnings Per Share (EPS) | 1.46 |
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 | 489.08M |
| Working Capital | -4.78M |
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 |
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 | 15.79% |
| EBIT Margin | -1.93% |
| FCF Margin | 30.37% |
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 | 1.57% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for PI is $175, which is 88.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $175 |
| Price Target Difference | 88.3% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |