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Impinj, Inc.

Impinj, Inc.

PI
Impinj, Inc.US flagNASDAQ Global Select
136.66
USD
+0.63
- -
4.16BMarket Cap

Total Valuation

Impinj, Inc. carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.16B
Enterprise Value3.18B

Share Statistics

Impinj, Inc. currently has 30.46M shares outstanding.

Shares Outstanding30.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Impinj, Inc. trades at a trailing price-to-earnings ratio of 5,010.13. The price-to-sales ratio is 8.45, and the price-to-book ratio stands at -7.17.

PE Ratio5,010.13
PS Ratio8.45
PB Ratio-7.17
P/TBV Ratio17.46
P/FCF Ratio35.40
P/OCF Ratio41.29

Enterprise Valuation

On an enterprise value basis, Impinj, Inc. trades at an EV/EBITDA multiple of 352.58 and an EV/FCF ratio of 35.71.

EV / Sales8.82
EV / EBITDA352.58
EV / EBITN/A
EV / FCF35.71

Financial Position

Impinj, Inc. maintains a current ratio of 9.20, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.00, indicating elevated leverage, while an interest coverage ratio of 3.61 demonstrates adequate ability to service its debt obligations.

Current Ratio9.20
Quick Ratio6.28
Debt / Equity130.00
Debt / EBITDA29.36
Interest Coverage3.61

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.86

Taxes

Over the trailing twelve months, Impinj, Inc. has paid 260,000.00 in income taxes, reflecting an effective tax rate of 1.27.

Income Tax260,000.00
Effective Tax Rate1.27

Stock Price Statistics

Impinj, Inc.'s stock has gained approximately 20.6924% over the past 52 weeks. The 50-day moving average sits at 139.38, while the 200-day moving average is 147.10.

Beta (5Y)N/A
52-Week Price Change20.6924%
50-Day Moving Average139.38
200-Day Moving Average147.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Impinj, Inc. generated 361.05M in revenue and converted that into -27.66M in net income, yielding earnings per share of -0.93. EBITDA reached 9.03M, while operating income came in at -6.34M.

Revenue361.05M
Gross Profit189.46M
Operating Income-6.34M
Pretax Income-27.40M
Net Income-27.66M
EBITDA9.03M
EBIT-6.34M
Earnings Per Share (EPS)-0.93

Balance Sheet

Impinj, Inc. holds 131.84M in cash and equivalents against 265.07M in total debt, resulting in a net debt position of 209.18M. Total book value stands at -425.39M, with working capital of 266.54M providing operational flexibility.

Cash & Cash Equivalents131.84M
Total Debt265.07M
Net Debt209.18M
Equity (Book Value)-425.39M
Book Value Per Share-14.32
Working Capital266.54M

Cash Flow

Impinj, Inc. produced 73.87M in operating cash flow over the past twelve months. After subtracting -12.74M in capital expenditures, free cash flow totaled 61.12M - equivalent to 2.06 per share.

Operating Cash Flow73.87M
Capital Expenditures-12.74M
Free Cash Flow61.12M
FCF Per Share2.06

Margins

Impinj, Inc. operates with a gross margin of 52.47, reflecting its pricing power and cost economics. The operating margin of -1.75 and net profit margin of -7.66 provide insight into operational efficiency.

Gross Margin52.47
Operating Margin-1.75
Pretax Margin-7.59
Profit Margin-7.66
EBITDA Margin2.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.95
FCF Yield2.82

Scores

Impinj, Inc. posts an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.26