INVE Identiv Inc

Price (delayed)

$3.54

Market cap

$83.98M

P/E Ratio

1.13

Dividend/share

N/A

EPS

$3.12

Enterprise value

-$43.98M

Identiv, Inc. is a global provider of physical security and secure identification. Identiv's products, software, systems, and services address the markets for physical and logical access control, video analytics, and ...

Highlights
The debt has plunged by 83% YoY and by 7% from the previous quarter
Identiv's quick ratio has increased by 7% QoQ
The equity has soared by 125% YoY but it fell by 2.7% QoQ
Identiv's gross margin has shrunk by 140% YoY
The gross profit has dropped by 126% year-on-year

Key stats

What are the main financial stats of INVE
Market
Shares outstanding
23.72M
Market cap
$83.98M
Enterprise value
-$43.98M
Valuations
Price to earnings (P/E)
1.13
Price to book (P/B)
0.57
Price to sales (P/S)
3.57
EV/EBIT
-0.62
EV/EBITDA
-0.6
EV/Sales
-1.87
Earnings
Revenue
$23.54M
Gross profit
-$1.1M
Operating income
-$28.03M
Net income
$74.76M
EBIT
$70.84M
EBITDA
$73.47M
Free cash flow
-$21.67M
Per share
EPS
$3.12
EPS diluted
$3.12
Free cash flow per share
-$0.91
Book value per share
$6.2
Revenue per share
$0.99
TBVPS
$6.48
Balance sheet
Total assets
$153.88M
Total liabilities
$7.46M
Debt
$1.69M
Equity
$146.42M
Working capital
$137.47M
Liquidity
Debt to equity
0.01
Current ratio
21.7
Quick ratio
20.04
Net debt/EBITDA
-1.74
Margins
EBITDA margin
312.1%
Gross margin
-4.7%
Net margin
317.6%
Operating margin
-119.1%
Efficiency
Return on assets
45.8%
Return on equity
49.2%
Return on invested capital
374.6%
Return on capital employed
48.1%
Return on sales
301%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

INVE stock price

How has the Identiv stock price performed over time
Intraday
-3.54%
1 week
-1.12%
1 month
5.99%
1 year
5.99%
YTD
-3.28%
QTD
8.59%

Financial performance

How have Identiv's revenue and profit performed over time
Revenue
$23.54M
Gross profit
-$1.1M
Operating income
-$28.03M
Net income
$74.76M
Gross margin
-4.7%
Net margin
317.6%
Identiv's gross margin has shrunk by 140% YoY
Identiv's operating margin has plunged by 135% YoY and by 6% from the previous quarter
The gross profit has dropped by 126% year-on-year
INVE's operating income has shrunk by 52% YoY

Price vs fundamentals

How does INVE's price correlate with its fundamentals

Growth

What is Identiv's growth rate over time

Valuation

What is Identiv stock price valuation
P/E
1.13
P/B
0.57
P/S
3.57
EV/EBIT
-0.62
EV/EBITDA
-0.6
EV/Sales
-1.87
INVE's price to earnings (P/E) is 2.7% higher than its last 4 quarters average of 1.1
The equity has soared by 125% YoY but it fell by 2.7% QoQ
The P/B is 82% lower than the 5-year quarterly average of 3.2 but 14% higher than the last 4 quarters average of 0.5
Identiv's revenue has decreased by 35% YoY and by 7% QoQ
The P/S is 23% higher than the 5-year quarterly average of 2.9 and 19% higher than the last 4 quarters average of 3.0

Efficiency

How efficient is Identiv business performance
Identiv's return on invested capital has surged by 52% QoQ
The company's return on equity fell by 13% QoQ
INVE's ROA is down by 8% QoQ
INVE's return on sales is up by 5% since the previous quarter

Dividends

What is INVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for INVE.

Financial health

How did Identiv financials performed over time
Identiv's total liabilities has plunged by 77% YoY and by 9% from the previous quarter
The company's total assets has surged by 57% YoY but it fell by 3.1% QoQ
The debt is 99% less than the equity
The equity has soared by 125% YoY but it fell by 2.7% QoQ
The debt to equity has shrunk by 94% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.