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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.53	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-162.77	-272.58	-546.07	-394.34	-706.86	-964.28	-778.07	-609.8	-545.61	-521.87	-423.08	-398.34	-378.08	-208.32	-236.58
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 (%)	-0.51	-2.22	-0.96	-4.27	-4.9	-2.62	-0.75	- -	-0.78	-0.59	-0.23	-0.83	-0.37	-0.35	-0.15
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 (%)	-0.89	-3.24	-1.9	-4.27	-4.9	-4.79	-3.29	-0.5	-4.92	-6.11	-0.54	-1.13	-3.04	-0.6	-0.24
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 (%)	6.09	-1.02	-0.29	6.23	-0.38	0.26	2.27	2.14	-1.21	-2.18	6.56	3.95	3.14	28.64	26.48
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)

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	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
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	-162.77	-272.58	-546.07	-394.34	-706.86	-964.28	-778.07	-609.8	-545.61	-521.87	-423.08	-398.34	-378.08	-208.32	-236.58
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 (%)	-0.51	-2.22	-0.96	-4.27	-4.9	-2.62	-0.75	- -	-0.78	-0.59	-0.23	-0.83	-0.37	-0.35	-0.15
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 (%)	-0.89	-3.24	-1.9	-4.27	-4.9	-4.79	-3.29	-0.5	-4.92	-6.11	-0.54	-1.13	-3.04	-0.6	-0.24
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	-3.7	-4.25	-9.04	-3.7	-11.02	-14.03	-9.39	-9.31	-7.2	-5.83	11.16	-0.97	-2.27	3.41	2.59

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	120	89	38	120	22	35	44	56	96	153	601	164	190	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	106	91	37	96	22	43	38	47	105	165	574	152	179	-47	-36
Total Capital	-232	-278	-317	-326	-360	-374	-387	-403	-386	-387	-407	-405	-403	-338	-357
Total Debt/Capital (%)	-0.89	-3.24	-1.9	-4.27	-4.9	-4.79	-3.29	-0.5	-4.92	-6.11	-0.54	-1.13	-3.04	-0.6	-0.24
Total Debt / EV	0.02	0.1	0.16	0.15	0.79	0.41	0.34	0.04	0.18	0.14	- -	0.03	0.07	-0.04	-0.02
EV/Sales	1.37	1.26	0.5	1.18	0.37	0.77	0.63	0.61	1.26	1.9	5.53	1.35	4.12	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	23.1	26.11	125.03	398.45	70.98	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	231.71	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	61.79	- -	337.19	- -	112.87	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	61.79	- -	337.19	- -	112.87	- -	- -
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	19.81	15.34	5.63	11.07	2.07	3.97	2.85	3.02	6.21	9.18	26.91	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)

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	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
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	- -	- -	- -	- -	- -	- -	- -	- -	231.71	- -	- -	- -	- -	- -	- -
Enterprise Value	106	91	37	96	22	43	38	47	105	165	574	152	179	-47	-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	1.37	1.26	0.5	1.18	0.37	0.77	0.63	0.61	1.26	1.9	5.53	1.35	4.12	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	23.1	26.11	125.03	398.45	70.98	- -	- -	- -
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	-0.51	-0.31	-0.12	-0.35	-0.06	-0.09	-0.11	-0.14	-0.24	-0.37	-1.47	-0.4	-0.46	-0.25	-0.26
Price/Book Value Average	-0.54	-0.3	-0.2	-0.27	-0.19	-0.06	-0.16	-0.18	-0.21	-0.23	-0.84	-0.76	-0.41	-0.35	-0.23
Price/Book Value High	-1.35	-0.51	-0.33	-0.54	-0.43	-0.13	-0.26	-0.27	-0.27	-0.38	-1.51	-1.57	-0.54	-0.64	-0.27
Price/Book Value Low	-0.31	-0.14	-0.1	-0.15	-0.04	-0.04	-0.08	-0.12	-0.15	-0.09	-0.39	-0.36	-0.26	-0.2	-0.19
Price/Tangible Book Value	63.48	6.75	6.86	4.21	3.11	-18.4	2.28	4.2	6.34	9.34	10.39	2.74	3.18	0.56	0.65
Price/Tangible Book Value Average	67.78	6.47	11.25	3.19	10.33	-12.92	3.26	5.36	5.67	5.79	5.97	5.2	2.85	0.77	0.59
Price/Tangible Book Value High	167.96	10.97	19.06	6.46	23.38	-26.49	5.32	8	7.17	9.61	10.71	10.73	3.73	1.41	0.69
Price/Tangible Book Value Low	39	2.92	5.79	1.73	2.39	-8.04	1.74	3.73	3.91	2.32	2.79	2.44	1.82	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	1.48	1.21	0.83	0.82	1.19	0.59	0.95	0.81	1.14	1.23	3.07	2.65	3.67	- -	- -
EV/Sales High	3.91	2.04	1.42	1.97	2.67	1.04	1.61	1.26	1.41	1.95	5.71	5.59	4.88	3.16	- -
EV/Sales Low	0.78	0.56	0.42	0.31	0.29	0.42	0.45	0.53	0.82	0.58	1.3	1.19	2.25	- -	- -
EV/EBITDA Average	-46.68	-25.78	-31.6	-9.11	-3.18	-6.65	-29.56	30.74	23.6	81	220.96	139.94	-15.02	0.68	2.48
EV/EBITDA High	-123.72	-43.3	-53.83	-21.83	-7.16	-11.81	-50.43	48.05	29.22	128.3	411.19	294.6	-19.96	-3.65	1.7
EV/EBITDA Low	-24.55	-11.98	-16.06	-3.43	-0.76	-4.79	-14.2	20.04	17.02	38	93.68	62.72	-9.21	2.78	3.29
EV/EBIT Average	-14.26	-9.79	-10.41	-6.45	-2.8	-4.05	-12.17	-56.34	209.45	-53.65	-600.76	-2,287.04	-11.95	0.57	2.18
EV/EBIT High	-37.8	-16.44	-17.74	-15.47	-6.29	-7.21	-20.77	-88.06	259.33	-84.98	-1,117.96	-4,814.86	-15.87	-3.07	1.5
EV/EBIT Low	-7.5	-4.55	-5.29	-2.43	-0.67	-2.92	-5.85	-36.73	151.08	-25.17	-254.7	-1,025.1	-7.33	2.34	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	115	88	62	67	72	33	57	63	95	107	318	300	159	-16	-45
Enterprise Value High	304	147	105	160	162	59	97	98	118	169	593	631	212	84	-31
Enterprise Value Low	60	41	31	25	17	24	27	41	69	50	135	134	98	-64	-60

	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
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	3.21	1.02	0.77	4.23	1.54	0.84	1.44	0.69	0.55	0.63	1.34	0.73	1.01	5.75	5.41
Book Value per Share	-43.84	-47.96	-48.38	-39.16	-34.94	-35.86	-30.11	-25.83	-23.87	-22.84	-19.16	-18.07	-17.98	-14.42	-15.05
Tangible Book Value per Share	0.35	2.22	0.84	3.3	0.64	-0.17	1.47	0.86	0.89	0.91	2.71	2.65	2.59	6.53	5.92

Identiv, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)