Impinj Inc.

68.67
2.64 (4.00%)
At close: Apr 17, 2025, 3:59 PM
68.94
0.40%
After-hours: Apr 17, 2025, 07:55 PM EDT

Impinj Statistics

Share Statistics

Impinj has 28.54M shares outstanding. The number of shares has increased by 2.96% in one year.

Shares Outstanding 28.54M
Shares Change (YoY) 2.96%
Shares Change (QoQ) 0.88%
Owned by Institutions (%) 99.99%
Shares Floating 27.38M
Failed to Deliver (FTD) Shares 11.71K
FTD / Avg. Volume 1.61%

Short Selling Information

The latest short interest is 3.63M, so 12.71% of the outstanding shares have been sold short.

Short Interest 3.63M
Short % of Shares Out 12.71%
Short % of Float 18.94%
Short Ratio (days to cover) 8.23

Valuation Ratios

The PE ratio is 99.43 and the forward PE ratio is 28.03. Impinj's PEG ratio is -0.52.

PE Ratio 99.43
Forward PE 28.03
PS Ratio 11.09
Forward PS 2.9
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 74.5
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 5.06
Debt / FCF 2.63
Interest Coverage -2.19

Financial Efficiency

Return on Equity is 27.25% and Return on Invested Capital is -1.59%.

Return on Equity 27.25%
Return on Assets 8.35%
Return on Invested Capital -1.59%
Revenue Per Employee $811.72K
Profits Per Employee $90.55K
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 -43.74% in the last 52 weeks. The beta is 1.74, so Impinj's price volatility has been higher than the market average.

Beta 1.74
52-Week Price Change -43.74%
50-Day Moving Average 89.83
200-Day Moving Average 152.44
Relative Strength Index (RSI) 37.97
Average Volume (20 Days) 727.85K

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 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 489.08M
Working Capital -4.78M
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 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 1.01%
FCF Yield 2.74%
Dividend Details

Analyst Forecast

The average price target for PI is $175, which is 154.8% higher than the current price. The consensus rating is "Buy".

Price Target $175
Price Target Difference 154.8%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 2.99
Piotroski F-Score 6