Identiv, Inc.
NASDAQ Capital MarketTotal Valuation
Identiv, Inc. carries a market capitalization of 100.83M, placing it among publicly traded companies globally. Its enterprise value stands at -35.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.83M |
| Enterprise Value | -35.39M |
Share Statistics
Identiv, Inc. currently has 23.95M shares outstanding.
| Shares Outstanding | 23.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Identiv, Inc. trades at a trailing price-to-earnings ratio of 1.04. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at -0.24.
| PE Ratio | 1.04 |
| PS Ratio | 3.74 |
| PB Ratio | -0.24 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | -14.13 |
| P/OCF Ratio | -14.13 |
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 14.87, meaning it holds 14.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.87 |
| Quick Ratio | 13.67 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.88 |
| 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 | 2.54 |
Taxes
| Income Tax | -266,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Identiv, Inc.'s stock has gained approximately 29.23077% over the past 52 weeks. The 50-day moving average sits at 4.10, while the 200-day moving average is 3.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.23077% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 3.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Identiv, Inc. generated 23.63M in revenue and converted that into -16.66M in net income, yielding earnings per share of -0.70. EBITDA reached -17.14M, while operating income came in at -19.60M.
| Revenue | 23.63M |
| Gross Profit | 2.47M |
| Operating Income | -19.60M |
| Pretax Income | -16.93M |
| Net Income | -16.66M |
| EBITDA | -17.14M |
| EBIT | -19.60M |
| Earnings Per Share (EPS) | -0.70 |
Balance Sheet
Identiv, Inc. holds 124.53M in cash and equivalents against 730,000.00 in total debt, resulting in a net debt position of -124.52M. Total book value stands at -361.47M, with working capital of 129.57M providing operational flexibility.
| Cash & Cash Equivalents | 124.53M |
| Total Debt | 730,000.00 |
| Net Debt | -124.52M |
| Equity (Book Value) | -361.47M |
| Book Value Per Share | -15.13 |
| Working Capital | 129.57M |
Cash Flow
Identiv, Inc. produced -6.26M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.26M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.26M |
| FCF Per Share | -0.26 |
Margins
Identiv, Inc. operates with a gross margin of 10.44, reflecting its pricing power and cost economics. The operating margin of -82.94 and net profit margin of -70.52 provide insight into operational efficiency.
| Gross Margin | 10.44 |
| Operating Margin | -82.94 |
| Pretax Margin | -71.64 |
| Profit Margin | -70.52 |
| EBITDA Margin | -72.53 |
Dividends & Yields
The company's payout ratio of 3.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 3.60 |
| Shareholder Yield | 0.69 |
| FCF Yield | -7.08 |
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 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.41 |