Identiv, Inc. Financial Ratios — INVE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-11.27	-69.14	-90.61	-47.86	-125.83	-148.38	-57.84	-19.14	-6.33	-17.8	2.98	-0.52	-7.34	65.54	-12.22
Return on Assets (%)	-7.2	-40.32	-42.61	-24.6	-56.19	-29.12	-17.7	-8	-1.64	-6.67	1.85	-0.39	-5.17	54.82	-11.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.79	- -	- -	- -	- -
Gross Margin (%)	45.44	44.23	44.96	41.18	38.08	42.25	36.8	42.66	43.76	38.75	35.72	36.26	13.83	1.28	6.08
EBITDA Margin (%)	-3.16	-4.7	-2.63	-9.02	-37.33	-8.83	-3.2	2.62	4.82	1.52	1.39	1.9	-24.44	-86.67	-84.58
Operating Margin (%)	-10.35	-12.39	-7.99	-12.73	-42.51	-14.48	-7.77	-1.43	0.54	-2.29	-0.51	-0.12	-30.72	-102.98	-95.99
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	28.02	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-12.72	-48.58	-33.54	-22.56	-64.15	-24.16	-13.89	-5.82	-0.99	-5.79	1.59	-0.26	-31.79	-96.97	-85.04
Profit Margin (%)	-12.56	-69.56	-46.93	-21.9	-64.39	-24.38	-13.51	-6.02	-1.37	-5.87	1.56	-0.35	-12.63	280.98	-83.8
Net Income to Common Margin (%)	-12.56	-69.56	-46.93	-21.9	-64.39	-24.38	-13.51	-7.09	-2.62	-7.13	1.56	-0.35	-12.63	280.98	-83.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	15.06	47.51	17.65	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-11.27	-69.14	-90.61	-47.86	-125.83	-148.38	-57.84	-16.26	-3.32	-14.66	2.98	-0.52	-7.34	65.54	-12.22

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	9	6	14	18	18	13	2	19	24	2	5	12	2	1
ST Debt	1	3	3	- -	- -	8	10	2	16	21	1	1	11	1	- -
LT Debt	1	6	3	14	18	10	3	- -	3	2	1	3	2	1	1
Total Debt/EBITDA	-0.84	-2.65	-3.08	-1.9	-0.78	-3.61	-6.62	0.98	4.71	17.91	1.53	2.13	-1.15	-0.09	-0.05
Net Debt/EBITDA	6.18	-0.85	-0.47	3.09	-0.06	0.2	4.79	-4.33	1.19	6.57	-19.81	-7.78	1.26	5.88	7.08
Total Debt/EBIT	-0.26	-1	-1.01	-1.35	-0.68	-2.2	-2.72	-1.79	41.79	-11.86	-4.16	-34.78	-0.92	-0.07	-0.04
Net Debt/EBIT	1.89	-0.32	-0.16	2.19	-0.06	0.12	1.97	7.93	10.56	-4.35	53.87	127.1	1	4.95	6.24
EBITDA to Interest Expense	-2.61	-3.16	-0.9	-2.02	-11.89	-2.09	-0.74	1.35	4.4	0.9	2.98	14.97	-24.86	- -	- -
EBITDA-CapEx/Interest Expense	-2.61	-3.16	-0.9	-2.02	-11.89	-2.09	-0.74	1.35	4.4	0.9	2.98	14.97	-24.86	- -	- -
EBIT to Interest Expense	-8.56	-8.32	-2.74	-2.86	-13.54	-3.42	-1.81	-0.74	0.5	-1.36	-1.1	-0.92	-31.26	- -	- -
Interest Expense	1	1	2	4	2	2	3	2	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.73	48.1	45.09	55.74	26.84	10.13	46.78	51.07	47.72	43.45	77.08	73.36	67.69	94.39	92.97
Long-Term Debt/Equity (%)	1.23	12.44	12.33	30.21	124.43	248.64	12.25	- -	8.5	6.65	1.26	4.46	2.03	0.76	0.37
Long-Term Debt/Capital (%)	1.2	10.52	9.92	23.2	55.44	44.79	7.98	- -	5.53	3.93	1.22	4.21	1.74	0.75	0.37
Long-Term Debt/Total Assets (%)	0.82	5.88	5.19	16.23	33.03	24.09	5.69	- -	4.05	2.89	0.97	3.28	1.37	0.71	0.35
Total Debt/Equity (%)	2.14	18.17	24.34	30.21	124.43	455.07	53.45	5.93	53.62	69.13	2.96	6.04	16.48	1.31	0.61
Total Debt/Capital (%)	2.09	15.37	19.57	23.2	55.44	81.98	34.83	5.6	34.9	40.87	2.88	5.7	14.15	1.29	0.6
Total Debt/Total Assets (%)	1.43	8.59	10.25	16.23	33.03	44.08	24.82	3.02	25.59	30.04	2.28	4.43	11.15	1.24	0.57
Net Debt to Equity	-15.65	5.85	3.75	-49.01	10.13	-25.35	-38.67	-26.31	13.55	25.37	-38.32	-22.08	-17.99	-88.04	-91.41
Net Debt/Capital (%)	-18.55	5.52	3.61	-96.11	9.47	-7.84	-52.55	-35.7	10.66	18.69	-59.28	-26.3	-21.14	-663.57	-993.27
EBITDA	-2	-3	-2	-7	-23	-5	-2	2	4	1	1	2	-11	-23	-18
EBITDA-CapEx	-2	-3	-2	-7	-23	-5	-2	2	4	1	1	2	-11	-23	-18
Operating Income (Loss)	-8	-9	-6	-10	-26	-8	-5	-1	- -	-2	-1	- -	-13	-27	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.67	0.16	0.21	1.86	1.03	0.4	0.91	0.37	0.27	0.27	1.37	0.71	0.76	17.04	13.69
Current Ratio	1.65	1	1.35	3.14	2.52	1.4	2.11	1.43	1.34	1.29	3.49	3.21	2.58	19.2	15.19
Quick Ratio	1.2	0.53	0.75	2.55	1.52	0.82	1.49	0.88	0.8	0.73	2.33	1.77	0.99	17.57	14.13
CFO/Avg Current Liab	-0.18	-0.41	-0.08	-0.53	-1.28	-0.32	-0.35	-0.21	0.01	-0.05	0.04	-0.35	0.04	-0.8	-0.77
Common Equity/Total Assets	65.73	48.1	45.09	55.74	26.84	10.13	46.78	51.07	47.72	43.45	77.08	73.36	67.69	94.39	92.97
Long-Term Debt/Equity (%)	1.23	12.44	12.33	30.21	124.43	248.64	12.25	- -	8.5	6.65	1.26	4.46	2.03	0.76	0.37
Long-Term Debt/Capital (%)	1.2	10.52	9.92	23.2	55.44	44.79	7.98	- -	5.53	3.93	1.22	4.21	1.74	0.75	0.37
Long-Term Debt/Total Assets (%)	0.82	5.88	5.19	16.23	33.03	24.09	5.69	- -	4.05	2.89	0.97	3.28	1.37	0.71	0.35
Total Debt/Equity (%)	2.14	18.17	24.34	30.21	124.43	455.07	53.45	5.93	53.62	69.13	2.96	6.04	16.48	1.31	0.61
Total Debt/Capital (%)	2.09	15.37	19.57	23.2	55.44	81.98	34.83	5.6	34.9	40.87	2.88	5.7	14.15	1.29	0.6
Total Debt/Total Assets (%)	1.43	8.59	10.25	16.23	33.03	44.08	24.82	3.02	25.59	30.04	2.28	4.43	11.15	1.24	0.57
CFO/Total Liabilities	-10.18	-23.26	-7.14	-29.52	-58.59	-16.96	-28.03	-15.94	1.1	-3.97	5.54	-28.52	3.26	-168.56	-63.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-3.57	-4.23	-8.95	-3.28	-11.02	-14.02	-9.31	-9.29	-7.2	-5.82	11.84	-0.97	-2.25	3.38	2.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.39	5.28	5.48	6.04	5.65	6.48	5.55	5.74	5.03	4.66	5.34	5.04	2.72	4.68	5.19
Days Sales Outstanding	67.72	69.16	66.66	60.42	64.62	56.36	65.8	63.6	72.59	78.3	68.4	72.39	134.42	78.05	70.37
Inventory Turnover	4.27	4.78	4.93	5.24	3.14	2.46	3.35	3.62	3.16	2.92	3.32	2.94	1.8	2.61	2.71
Days Inventory Outstanding	85.51	76.3	74.11	69.68	116.25	148.09	108.96	100.83	115.37	124.92	110.04	123.95	202.84	139.71	134.72
Accounts Payable Turnover	3.31	3.56	4.41	5.42	5.89	4.76	6.32	8.22	6.87	5.81	6.18	6.3	2.04	5.16	6.32
Accounts Payable Turnover Days	110.18	102.54	82.71	67.32	62.02	76.61	57.71	44.42	53.16	62.85	59.06	57.98	178.61	70.8	57.73
Cash Conversion Cycle	43.06	42.91	58.06	62.79	118.86	127.83	117.04	120.01	134.8	140.37	119.38	138.37	158.65	146.96	147.35
Inventory to Cash Days	-17.79	-7.14	-7.46	-9.26	-51.63	-91.73	-43.16	-37.22	-42.78	-46.62	-41.65	-51.56	-68.42	-61.66	-64.35
Inventories	9	8	9	9	15	12	11	14	16	20	20	29	13	7	7
Raw Materials	4	3	3	3	5	3	4	5	5	7	7	14	8	4	5
Work In Process	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5	4	5	5	10	8	7	9	11	14	13	15	5	4	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	130	91	43	148	21	35	48	57	96	153	626	164	192	86	91
- Cash & Cash Equivalents	17	6	5	37	17	9	19	11	9	11	29	17	23	136	129
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	-1	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	9	6	14	18	18	13	2	19	24	2	5	12	2	1
Enterprise Value	117	93	42	123	22	44	42	48	105	166	599	152	180	-48	-36
Total Capital	99	59	31	60	32	22	37	36	54	58	77	80	87	156	142
Total Debt/Capital (%)	2.09	15.37	19.57	23.2	55.44	81.98	34.83	5.6	34.9	40.87	2.88	5.7	14.15	1.29	0.6
Total Debt / EV	0.02	0.1	0.14	0.11	0.79	0.41	0.31	0.04	0.18	0.14	- -	0.03	0.07	-0.04	-0.02
EV/Sales	1.5	1.29	0.57	1.52	0.37	0.78	0.69	0.62	1.26	1.91	5.77	1.34	4.15	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	23.65	26.11	125.53	415.83	70.86	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	231.73	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	61.79	- -	351.9	- -	113.8	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	61.79	- -	351.9	- -	113.8	- -	- -
Diluted Market Cap	120	89	38	120	22	35	44	56	96	153	627	164	190	86	91
Diluted Enterprise Value	106	91	37	96	22	43	38	47	105	165	600	152	179	-47	-36
EV per Share	20.01	15.33	5.65	11.6	2.07	3.95	2.89	3.03	6.21	9.18	26.96	6.71	7.76	- -	- -
TTM Sales	78	72	74	81	61	56	60	78	84	87	104	113	43	27	21
TTM EBITDA	-2	-3	-2	-7	-23	-5	-2	2	4	1	1	2	-11	-23	-18
TTM Operating Income	-8	-9	-6	-10	-26	-8	-5	-1	- -	-2	-1	- -	-13	-27	-21
TTM Cash Flow to Firm	-4	-12	- -	-8	-21	-4	-5	-4	2	- -	2	-8	2	-15	-7
TTM Free Cash Flow to Firm	-4	-12	- -	-8	-21	-4	-5	-4	2	- -	2	-8	2	-15	-7

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-24.62	-6.95	-15.73	-10.24	-0.94	-5.58	-5.75	-10.85	224.33	-86.53	510.26	-21.01	164.29	-5.59	-13.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	231.73	- -	- -	- -	- -	- -	- -
Enterprise Value	117	93	42	123	22	44	42	48	105	166	599	152	180	-48	-36
Low Price	13.7	6.5	4.86	5.72	1.53	1.39	2.55	3.2	3.48	2.11	7.56	6.46	4.72	2.95	2.86
EV/Sales	1.5	1.29	0.57	1.52	0.37	0.78	0.69	0.62	1.26	1.91	5.77	1.34	4.15	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	23.65	26.11	125.53	415.83	70.86	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	370.68	- -	- -	1.15	- -
Price/Earnings Average	-13.12	-1.7	-1.8	-5.12	-1.82	-1.78	-7.8	-13	-39.06	-15.27	212.81	-795.13	-31.07	1.58	-4.6
Price/Earnings High	-32.51	-2.89	-3.04	-10.36	-4.13	-3.65	-12.74	-19.4	-49.41	-25.35	382.01	-1,639.89	-40.62	2.91	-5.38
Price/Earnings Low	-7.55	-0.77	-0.92	-2.78	-0.42	-1.11	-4.16	-9.04	-26.95	-6.12	99.59	-373.41	-19.84	0.93	-3.78
Price/Book Value	1.37	1.81	1.63	3.09	1.49	8.59	2.01	1.7	2.7	4.49	8.4	2.17	2.58	0.56	0.65
Price/Book Value Average	1.46	1.73	2.68	2.34	4.95	6.03	2.87	2.17	2.42	2.78	4.82	4.13	2.31	0.76	0.59
Price/Book Value High	3.62	2.94	4.53	4.74	11.2	12.37	4.69	3.24	3.06	4.62	8.65	8.51	3.03	1.41	0.69
Price/Book Value Low	0.84	0.78	1.38	1.27	1.14	3.75	1.53	1.51	1.67	1.11	2.26	1.94	1.48	0.45	0.48
Price/Tangible Book Value	1,354.47	6.46	5.91	4.88	3.02	-20.7	2.45	4.23	6.34	9.38	10.82	2.73	3.2	0.56	0.65
Price/Tangible Book Value Average	1,446.09	6.19	9.69	3.7	10.04	-14.53	3.51	5.4	5.67	5.81	6.21	5.19	2.87	0.76	0.59
Price/Tangible Book Value High	3,583.57	10.5	16.41	7.49	22.72	-29.81	5.73	8.06	7.17	9.65	11.15	10.71	3.76	1.41	0.69
Price/Tangible Book Value Low	832.12	2.8	4.99	2.01	2.32	-9.05	1.87	3.76	3.91	2.33	2.91	2.44	1.83	0.45	0.48
Price/Sales	1.54	1.24	0.51	1.48	0.35	0.62	0.74	0.72	1.14	1.76	5.79	1.45	4.38	3.24	4.25
Price/Sales Average	1.65	1.18	0.84	1.12	1.17	0.43	1.05	0.92	1.02	1.09	3.32	2.76	3.92	4.43	3.85
Price/Sales High	4.08	2.01	1.43	2.27	2.66	0.89	1.72	1.38	1.29	1.81	5.96	5.69	5.13	8.18	4.51
Price/Sales Low	0.95	0.54	0.43	0.61	0.27	0.27	0.56	0.64	0.71	0.44	1.55	1.3	2.51	2.61	3.17
Price/Cash Flow	-24.62	-6.95	-15.73	-10.24	-0.94	-5.58	-5.75	-10.85	224.33	-86.53	489.01	-21.01	164.29	-5.59	-13.62
Price/Cash Flow Average	-26.29	-6.66	-25.8	-7.76	-3.1	-3.92	-8.23	-13.86	200.62	-53.62	280.74	-39.92	147.38	-7.64	-12.34
Price/Cash Flow High	-65.14	-11.3	-43.71	-15.71	-7.03	-8.04	-13.44	-20.69	253.77	-88.97	503.96	-82.34	192.7	-14.12	-14.44
Price/Cash Flow Low	-15.13	-3.01	-13.28	-4.22	-0.72	-2.44	-4.39	-9.64	138.42	-21.48	131.38	-18.75	94.11	-4.51	-10.15
Price/Free Cash Flow Average	-26.29	-6.66	-25.8	-7.76	-3.1	-3.92	-8.23	-13.86	200.62	-53.62	292.93	-39.92	147.38	-7.64	-12.34
Price/Free Cash Flow High	-65.14	-11.3	-43.71	-15.71	-7.03	-8.04	-13.44	-20.69	253.77	-88.97	525.85	-82.34	192.7	-14.12	-14.44
Price/Free Cash Flow Low	-15.13	-3.01	-13.28	-4.22	-0.72	-2.44	-4.39	-9.64	138.42	-21.48	137.08	-18.75	94.11	-4.51	-10.15
EV/Sales Average	1.62	1.24	0.94	1.08	1.18	0.59	1.04	0.82	1.14	1.23	3.21	2.65	3.7	- -	- -
EV/Sales High	4.26	2.08	1.61	2.49	2.66	1.06	1.76	1.29	1.41	1.96	5.96	5.58	4.92	3.11	- -
EV/Sales Low	0.86	0.57	0.48	0.45	0.28	0.43	0.5	0.54	0.82	0.58	1.37	1.19	2.27	- -	- -
EV/EBITDA Average	-51.1	-26.28	-35.83	-11.97	-3.16	-6.73	-32.45	31.44	23.6	81.31	230.94	139.7	-15.14	0.71	2.48
EV/EBITDA High	-134.68	-44.15	-60.99	-27.62	-7.12	-11.99	-55.15	49.1	29.22	128.81	429.1	294.13	-20.12	-3.59	1.71
EV/EBITDA Low	-27.09	-12.21	-18.24	-4.98	-0.76	-4.85	-15.74	20.53	17.03	38.13	98.35	62.61	-9.29	2.79	3.29
EV/EBIT Average	-15.61	-9.98	-11.8	-8.48	-2.78	-4.11	-13.36	-57.63	209.47	-53.85	-627.89	-2,283.26	-12.04	0.6	2.19
EV/EBIT High	-41.15	-16.76	-20.09	-19.57	-6.25	-7.31	-22.71	-89.98	259.36	-85.32	-1,166.66	-4,807.06	-16	-3.02	1.5
EV/EBIT Low	-8.28	-4.63	-6.01	-3.53	-0.67	-2.96	-6.48	-37.62	151.1	-25.25	-267.39	-1,023.33	-7.39	2.35	2.9
Last Price	22.3	15	5.76	13.89	1.99	3.18	3.34	3.6	5.64	8.5	28.14	7.24	8.24	3.66	3.84
High Price	59	24.38	16	21.31	14.95	4.58	7.81	6.87	6.38	8.74	29	28.37	9.66	9.24	4.07
Enterprise Value Average	125	89	70	88	72	33	63	64	95	107	333	299	161	-16	-45
Enterprise Value High	331	150	119	202	162	59	106	101	118	170	618	630	214	83	-31
Enterprise Value Low	67	42	36	37	17	24	30	42	69	50	142	134	99	-65	-60

Shares Outstanding	6	6	8	11	11	11	14	16	17	18	22	23	23	23	24
Diluted Weighted Avg Shares	5	6	7	9	11	11	13	16	17	18	22	23	23	24	24
Basic Weighted Avg Shares	5	6	7	9	11	11	13	16	17	18	21	23	23	24	24
Revenue per Share	14.44	12.14	11.2	9.4	5.62	5.15	4.54	4.99	4.93	4.83	4.86	4.98	1.88	1.13	0.9
EBITDA per Share	-0.46	-0.57	-0.29	-0.85	-2.1	-0.45	-0.15	0.13	0.24	0.07	0.07	0.09	-0.46	-0.98	-0.76
Operating Income per Share	-1.5	-1.5	-0.9	-1.2	-2.39	-0.74	-0.35	-0.07	0.03	-0.11	-0.02	-0.01	-0.58	-1.16	-0.87
Basic EPS, GAAP	-1.81	-8.44	-5.26	-2.06	-3.62	-1.25	-0.61	-0.35	-0.13	-0.34	0.08	-0.02	-0.24	3.17	-0.76
Basic EPS from Cont Ops	-1.56	-4.93	-3.76	-2.13	-3.63	-1.26	-0.61	-0.3	-0.07	-0.28	0.08	-0.02	-0.6	-1.1	-0.76
Diluted EPS, GAAP	-1.81	-8.44	-5.26	-2.06	-3.62	-1.25	-0.61	-0.35	-0.13	-0.34	0.07	-0.02	-0.24	3.17	-0.76
Diluted EPS from Cont Ops	-1.56	-4.93	-3.76	-2.13	-3.63	-1.26	-0.61	-0.3	-0.07	-0.28	0.07	-0.02	-0.6	-1.1	-0.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.91	-2.16	-0.37	-1.36	-2.13	-0.57	-0.58	-0.33	0.03	-0.1	0.06	-0.34	0.05	-0.65	-0.28
Free Cash Flow per Basic Share	-0.91	-2.16	-0.37	-1.36	-2.13	-0.57	-0.58	-0.33	0.03	-0.1	0.06	-0.34	0.05	-0.65	-0.28
Cash & Equivalents per Share	2.96	1	0.68	3.43	1.55	0.82	1.32	0.68	0.55	0.63	1.28	0.74	1	5.79	5.41
Book Value per Share	16.32	8.3	3.53	4.5	1.33	0.37	1.66	2.12	2.09	1.89	3.35	3.33	3.19	6.58	5.92
Tangible Book Value per Share	0.02	2.32	0.97	2.85	0.66	-0.15	1.36	0.85	0.89	0.91	2.6	2.65	2.57	6.58	5.92

Identiv, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)