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Screener Weekly Summary Pricing

Identiv, Inc. INVE

Industrials  —  Building Products & Equipment
2.45 0.08 3.38% as of 25 Sep
Market cap
$57.4M
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 0.00 0.00 0.00 0.00 0.00 2,814.00 0.00 0.00 1.21 0.00
P/S ratio 0.68 0.73 0.72 1.14 1.76 5.79 1.38 4.25 3.24 4.25
P/FCF ratio 0.00 0.00 0.00 694.13 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF (1,661.13) (16.70) (25.79) (101.58) 42.94 491.01 (32.48) 38.73 (14.57) 30.18
P/B ratio 9.71 1.85 1.67 2.70 4.47 8.06 2.06 2.49 0.56 0.65
Price to Tangible BV 0.00 2.27 4.20 6.34 9.34 10.39 2.60 3.09 0.62 0.72
EV/Sales 0.75 0.65 0.77 1.22 1.90 5.52 1.27 4.05 (1.28) (1.02)
EV/EBITDA 0.00 0.00 32.08 28.57 328.94 739.24 73.79 0.00 1.44 1.11
EV/Operating CF (6.75) (5.04) (11.53) 239.50 (93.32) 466.54 (18.33) 152.18 2.20 3.27
EV/FCF (6.20) (4.48) (9.16) 741.06 (49.49) (666.95) (12.22) (56.31) 2.01 2.80
Quick Ratio 0.82 1.49 0.88 0.80 0.73 2.39 1.79 1.03 17.61 14.16
Current Ratio 1.40 2.11 1.43 1.34 1.29 3.49 3.21 2.58 19.20 15.19
Net Debt/EBITDA (0.55) 6.97 1.91 1.81 23.93 (35.61) (6.49) 2.27 5.78 6.54
Debt/Assets 31.75% 26.70% 21.78% 21.34% 29.74% 2.28% 4.43% 0.00% 0.00% 0.00%
Debt/Equity 3.28 0.58 0.43 0.45 0.68 0.03 0.06 0.00 0.00 0.00
Asset Turnover 1.19 1.31 1.33 1.19 1.14 1.18 1.13 0.41 0.20 0.14
Operating CF/Net income 0.45 0.95 0.94 (0.19) 0.28 2.60 4.89 (0.17) (0.21) 0.36
Capex/Depreciation (0.13) (0.25) (0.36) (0.08) (0.40) (0.98) (1.72) (1.54) (0.34) (0.45)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE (151.13%) (58.58%) (19.26%) (6.34%) (17.80%) 0.87% (2.13%) (9.03%) 64.76% (12.77%)
ROA (29.12%) (17.70%) (9.42%) (3.12%) (8.10%) 0.54% (1.60%) (6.36%) 54.18% (11.97%)
ROIC (90.97%) (15.63%) (3.13%) (0.16%) (4.67%) (1.79%) (0.33%) (16.92%) (96.43%) (117.38%)
Return on Tangible Assets (119.07%) (32.21%) (36.13%) (15.95%) (42.17%) 0.84% (2.74%) (11.81%) 48.46% (13.39%)
Average Days of Receivables 61.28 74.44 69.84 80.03 79.48 70.22 80.25 60.27 57.76 69.15
Research and Development Expense of Revenue 11.61% 10.21% 9.26% 10.29% 11.25% 8.36% 8.78% 10.13% 14.60% 15.26%
Selling, General and Administrative Expense of Revenue 45.12% 34.36% 34.83% 32.93% 29.79% 27.87% 27.60% 34.43% 89.66% 86.81%
Intangible Assets out of Total Assets 0.14 0.09 0.31 0.27 0.23 0.17 0.15 0.13 0.00 0.00
Share Based Compensation of Revenue 5.06% 4.12% 3.39% 3.16% 3.48% 2.51% 2.80% 9.14% 32.79% 14.90%
Graham Net Nets (0.13) 0.38 0.17 0.08 0.06 0.08 0.31 0.24 1.66 1.45
Graham Number 0.00 0.00 0.00 0.00 0.00 0.89 0.00 0.00 21.10 0.00
Earnings Yield (36.29%) (17.72%) (10.00%) (2.13%) (3.87%) 0.04% (0.89%) (3.50%) 82.79% (20.31%)
Free Cash Flow Yield (17.71%) (19.63%) (11.61%) 0.14% (2.18%) (0.14%) (7.52%) (1.69%) (19.61%) (8.55%)
Revenue per Share 5.15 4.54 4.99 4.93 4.83 4.86 4.98 1.88 1.13 0.90
Operating CF per Share (0.57) (0.58) (0.33) 0.03 (0.10) 0.06 (0.34) 0.05 (0.65) (0.28)
Capex per Share (0.05) (0.07) (0.09) (0.02) (0.09) (0.10) (0.17) (0.19) (0.06) (0.05)
Free Cash Flow per Share (0.62) (0.65) (0.42) 0.01 (0.19) (0.04) (0.52) (0.14) (0.72) (0.33)
Cash per Share 0.84 1.44 0.69 0.55 0.63 1.40 0.76 1.06 5.77 5.42
Shareholders Equity per Share 0.36 1.80 2.15 2.09 1.90 3.49 3.33 3.22 6.53 5.92
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 0.36 1.80 2.15 2.09 1.90 3.49 3.33 3.22 6.53 5.92
Free Cash Flow (6.77) (8.68) (6.54) 0.14 (3.33) (0.86) (11.71) (3.13) (16.93) (7.81)
Working Capital 9.09 23.22 12.71 11.71 11.87 51.88 51.71 48.70 144.89 133.27
Capital Expenditures (0.55) (0.97) (1.35) (0.29) (1.56) (2.09) (3.90) (4.28) (1.49) (1.11)
Net Current Asset Value (5.01) 16.73 9.59 7.33 8.96 50.58 47.73 44.04 143.69 132.03
EV/EBIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 0.99
Capex to Sales 0.01 0.02 0.02 0.00 0.02 0.02 0.03 0.10 0.06 0.05
Net Profit Margin (24.38%) (13.51%) (7.09%) (2.62%) (7.13%) 0.45% (1.42%) (15.55%) 277.67% (87.63%)
Price to Operating Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets 1.81 1.89 1.42 1.81 1.40 0.52 0.34 0.33 0.58 0.33
Cash ROIC (33.28%) (17.23%) (13.25%) (2.66%) (6.66%) (2.66%) (14.96%) (7.41%) (7.97%) (5.20%)
Accounts Receivable Turnover 6.48 5.55 5.74 5.03 4.66 5.34 5.04 2.72 4.68 5.19
Accounts Payable Turnover 5.27 6.40 7.78 6.52 5.39 6.21 5.59 3.62 6.42 6.34
Inventory Turnover 2.46 3.35 3.62 3.16 2.92 3.32 2.94 1.80 2.61 2.71
Average Days of Payables 67.78 56.23 46.05 68.19 75.17 57.47 77.24 53.09 38.13 65.47
Days of Inventory on Hand 130.48 106.70 111.03 125.11 139.15 109.03 146.86 123.33 103.79 134.21
Average Receivables 8.67 10.86 13.62 16.66 18.65 19.45 22.39 16.00 5.69 4.14
Average Payables 6.15 5.94 5.76 7.23 9.88 10.73 12.87 10.34 4.10 3.18
Average Inventory 13.16 11.36 12.38 14.89 18.22 20.11 24.44 20.80 10.06 7.45
Average Assets 47.02 45.98 58.83 70.31 76.50 87.67 99.71 106.24 136.47 157.28
Average Common Equity 9.06 13.89 28.77 34.58 34.82 54.35 74.95 74.83 114.17 147.38

Fold the line items

Columns are period end dates