Identiv Statistics

Total Valuation

Identiv has a market cap or net worth of $62.90 million. The enterprise value is -$60.90 million.

Market Cap	62.90M
Enterprise Value	-60.90M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Identiv has 24.01 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	24.01M
Shares Outstanding	24.01M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	65.86%
Float	19.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
Forward PS	2.57
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.87, with a Debt / Equity ratio of 0.01.

Current Ratio	14.87
Quick Ratio	13.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -148.99%.

Return on Equity (ROE)	-11.58%
Return on Assets (ROA)	-8.00%
Return on Invested Capital (ROIC)	-148.99%
Return on Capital Employed (ROCE)	-14.17%
Weighted Average Cost of Capital (WACC)	10.61%
Revenue Per Employee	$152,439
Profits Per Employee	-$112,852
Employee Count	155
Asset Turnover	0.15
Inventory Turnover	2.54

Taxes

Income Tax	-266,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks. The beta is 1.18, so Identiv's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-17.61%
50-Day Moving Average	4.14
200-Day Moving Average	3.68
Relative Strength Index (RSI)	23.12
Average Volume (20 Days)	194,408

Short Selling Information

The latest short interest is 249,076, so 1.04% of the outstanding shares have been sold short.

Short Interest	249,076
Short Previous Month	313,704
Short % of Shares Out	1.04%
Short % of Float	1.29%
Short Ratio (days to cover)	1.37

Income Statement

In the last 12 months, Identiv had revenue of $23.63 million and -$17.49 million in losses. Loss per share was -$0.73.

Revenue	23.63M
Gross Profit	2.47M
Operating Income	-19.60M
Pretax Income	-16.93M
Net Income	-17.49M
EBITDA	-17.52M
EBIT	-19.60M
Loss Per Share	-$0.73

Full Income Statement

Balance Sheet

The company has $124.53 million in cash and $730,000 in debt, giving a net cash position of $123.80 million or $5.16 per share.

Cash & Cash Equivalents	124.53M
Total Debt	730,000
Net Cash	123.80M
Net Cash Per Share	$5.16
Equity (Book Value)	137.15M
Book Value Per Share	5.73
Working Capital	129.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.26 million and capital expenditures -$1.69 million, giving a free cash flow of -$7.95 million.

Operating Cash Flow	-6.26M
Capital Expenditures	-1.69M
Depreciation & Amortization	2.08M
Net Borrowing	n/a
Free Cash Flow	-7.95M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross margin is 10.44%, with operating and profit margins of -82.94% and -70.52%.

Gross Margin	10.44%
Operating Margin	-82.94%
Pretax Margin	-71.64%
Profit Margin	-70.52%
EBITDA Margin	-74.15%
EBIT Margin	-82.94%
FCF Margin	n/a

Dividends & Yields

Identiv does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-27.81%
FCF Yield	-12.64%

Analyst Forecast

The average price target for Identiv is $4.37, which is 66.79% higher than the current price. The consensus rating is "Buy".

Price Target	$4.37
Price Target Difference	66.79%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	86.83%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 27, 2014. It was a reverse split with a ratio of 1:10.

Last Split Date	May 27, 2014
Split Type	Reverse
Split Ratio	1:10

Scores

Identiv has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	2