Identiv, Inc.
NASDAQ Capital MarketTotal Valuation
Identiv, Inc. carries a market capitalization of 56.89M, placing it among publicly traded companies globally. Its enterprise value stands at -58.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.89M |
| Enterprise Value | -58.07M |
Share Statistics
Identiv, Inc. currently has 24.06M shares outstanding.
| Shares Outstanding | 24.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 0.46.
| PE Ratio | N/A |
| PS Ratio | 2.49 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | -8.58 |
| P/OCF Ratio | -8.58 |
Enterprise Valuation
| EV / Sales | 6.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Identiv, Inc. maintains a current ratio of 20.35, meaning it holds 20.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 20.35 |
| Quick Ratio | 18.74 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -11.38 |
| Return on Assets (ROA) | -10.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -359,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Identiv, Inc.'s stock has declined approximately -35.2459% over the past 52 weeks. The 50-day moving average sits at 2.70, while the 200-day moving average is 3.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.2459% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 3.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Identiv, Inc. generated 24.27M in revenue and converted that into -15.27M in net income, yielding earnings per share of -0.64. EBITDA reached -16.59M, while operating income came in at -19.08M.
| Revenue | 24.27M |
| Gross Profit | 3.86M |
| Operating Income | -19.08M |
| Pretax Income | -15.63M |
| Net Income | -15.27M |
| EBITDA | -16.59M |
| EBIT | -19.08M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
Identiv, Inc. holds 119.41M in cash and equivalents against 706,000.00 in total debt, resulting in a net debt position of -119.41M. Total book value stands at 133.08M, with working capital of 125.80M providing operational flexibility.
| Cash & Cash Equivalents | 119.41M |
| Total Debt | 706,000.00 |
| Net Debt | -119.41M |
| Equity (Book Value) | 133.08M |
| Book Value Per Share | 5.53 |
| Working Capital | 125.80M |
Cash Flow
Identiv, Inc. produced -7.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.05M |
| FCF Per Share | -0.29 |
Margins
Identiv, Inc. operates with a gross margin of 15.89, reflecting its pricing power and cost economics. The operating margin of -78.62 and net profit margin of -62.93 provide insight into operational efficiency.
| Gross Margin | 15.89 |
| Operating Margin | -78.62 |
| Pretax Margin | -64.41 |
| Profit Margin | -62.93 |
| EBITDA Margin | -68.36 |
Dividends & Yields
The company's payout ratio of 3.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 3.96 |
| Shareholder Yield | 0.85 |
| FCF Yield | -11.65 |
Stock Splits
Identiv, Inc.'s most recent stock split took place on May 27, 2014 with a 10:1 split ratio.
| Last Split Date | 5/27/2014 |
| Split Ratio | 10:1 |
Scores
Identiv, Inc. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |