Impinj, Inc.
NASDAQ Global SelectTotal Valuation
Impinj, Inc. carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 4.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.27B |
| Enterprise Value | 4.51B |
Share Statistics
Impinj, Inc. currently has 30.55M shares outstanding.
| Shares Outstanding | 30.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.59, and the price-to-book ratio stands at 18.89.
| PE Ratio | N/A |
| PS Ratio | 11.59 |
| PB Ratio | 18.89 |
| P/TBV Ratio | 21.54 |
| P/FCF Ratio | 53.90 |
| P/OCF Ratio | 60.13 |
Enterprise Valuation
On an enterprise value basis, Impinj, Inc. trades at an EV/EBITDA multiple of 510.22 and an EV/FCF ratio of 54.93.
| EV / Sales | 12.14 |
| EV / EBITDA | 510.22 |
| EV / EBIT | N/A |
| EV / FCF | 54.93 |
Financial Position
Impinj, Inc. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.14, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.28 |
| Quick Ratio | 2.20 |
| Debt / Equity | 115.14 |
| Debt / EBITDA | 30.17 |
| Interest Coverage | 4.77 |
Financial Efficiency
| Return on Equity (ROE) | -12.87 |
| Return on Assets (ROA) | -5.17 |
| 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 | 1.87 |
Taxes
| Income Tax | 19,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Impinj, Inc.'s stock has declined approximately -9.76338% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.76338% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Impinj, Inc. generated 371.53M in revenue and converted that into -26.99M in net income, yielding earnings per share of -0.89. EBITDA reached 8.84M, while operating income came in at -6.71M.
| Revenue | 371.53M |
| Gross Profit | 196.38M |
| Operating Income | -6.71M |
| Pretax Income | -26.97M |
| Net Income | -26.99M |
| EBITDA | 8.84M |
| EBIT | -6.71M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
Impinj, Inc. holds 133.02M in cash and equivalents against 266.65M in total debt, resulting in a net debt position of 203.37M. Total book value stands at 231.59M, with working capital of 211.64M providing operational flexibility.
| Cash & Cash Equivalents | 133.02M |
| Total Debt | 266.65M |
| Net Debt | 203.37M |
| Equity (Book Value) | 231.59M |
| Book Value Per Share | 7.58 |
| Working Capital | 211.64M |
Cash Flow
Impinj, Inc. produced 71.61M in operating cash flow over the past twelve months. After subtracting -8.62M in capital expenditures, free cash flow totaled 62.99M - equivalent to 2.10 per share.
| Operating Cash Flow | 71.61M |
| Capital Expenditures | -8.62M |
| Free Cash Flow | 62.99M |
| FCF Per Share | 2.10 |
Margins
Impinj, Inc. operates with a gross margin of 52.86, reflecting its pricing power and cost economics. The operating margin of -1.80 and net profit margin of -7.26 provide insight into operational efficiency.
| Gross Margin | 52.86 |
| Operating Margin | -1.80 |
| Pretax Margin | -7.26 |
| Profit Margin | -7.26 |
| EBITDA Margin | 2.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.36 |
| FCF Yield | 1.86 |
Scores
Impinj, Inc. posts an Altman Z-Score of 8.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.71 |