Saturday 17 October 2026
Export INVE’s income statement to Excel — free account
Identiv, Inc.
INVE Industrials Building Products & Equipment
In the quarter to June 2026, revenue grew 12.7%, EPS grew 23.1% and free cash flow fell 32.6%, each against the same quarter a year earlier.
2.23
0.06
−2.62%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 1.21 | 0.00 | 0.00 | 2,814.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 4 | 3 | 2 | 7 | 2 | 5 | 5 | 5 | 4 |
Altman Z-Score |
2.56 | 3.40 | (1.55) | (0.29) | 12.01 | (4.10) | (4.85) | (6.18) | (8.51) | (12.19) |
P/S ratio |
4.25 | 3.24 | 4.25 | 1.38 | 5.79 | 1.76 | 1.14 | 0.72 | 0.73 | 0.68 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 694.13 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
10.97 | 15.55 | (8.04) | (6.82) | (6.83) | (15.51) | (15.81) | (17.73) | (22.10) | (31.71) |
Beneish M-Score |
(3.45) | 1.61 | (3.17) | (1.92) | (2.18) | (2.67) | (2.36) | (1.38) | (2.20) | (3.38) |
P/Operating CF |
30.18 | (14.57) | 38.73 | (32.48) | 491.01 | 42.94 | (101.58) | (25.79) | (16.70) | (1,661.13) |
P/B ratio |
0.65 | 0.56 | 2.49 | 2.06 | 8.06 | 4.47 | 2.70 | 1.67 | 1.85 | 9.71 |
Price to Tangible BV |
0.72 | 0.62 | 3.09 | 2.60 | 10.39 | 9.34 | 6.34 | 4.20 | 2.27 | 0.00 |
EV/Sales |
(1.71) | (1.84) | 3.71 | 1.23 | 5.51 | 1.88 | 1.22 | 0.77 | 0.65 | 0.75 |
EV/EBITDA |
1.87 | 2.08 | 0.00 | 71.83 | 737.36 | 325.38 | 28.57 | 32.08 | 0.00 | 0.00 |
EV/Operating CF |
5.49 | 3.17 | 139.28 | (17.84) | 465.35 | (92.31) | 239.50 | (11.53) | (5.04) | (6.75) |
EV/FCF |
4.72 | 2.89 | (51.53) | (11.90) | (665.26) | (48.95) | 741.06 | (9.16) | (4.48) | (6.20) |
Quick Ratio |
14.16 | 17.61 | 1.03 | 1.79 | 2.39 | 0.73 | 0.80 | 0.88 | 1.49 | 0.82 |
Current Ratio |
15.19 | 19.20 | 2.58 | 3.21 | 3.49 | 1.29 | 1.34 | 1.43 | 2.11 | 1.40 |
Net Debt/EBITDA |
6.54 | 5.78 | 2.27 | (8.84) | (38.46) | 19.39 | 1.81 | 1.91 | 6.97 | (0.55) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.85% | 21.34% | 21.78% | 26.70% | 31.75% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.45 | 0.43 | 0.58 | 3.28 |
Asset Turnover |
0.14 | 0.20 | 0.41 | 1.13 | 1.18 | 1.14 | 1.19 | 1.33 | 1.31 | 1.19 |
Operating CF/Net income |
0.36 | (0.21) | (0.17) | 4.89 | 2.60 | 0.28 | (0.19) | 0.94 | 0.95 | 0.45 |
Capex/Depreciation |
(0.45) | (0.34) | (1.54) | (1.72) | (0.98) | (0.40) | (0.08) | (0.36) | (0.25) | (0.13) |
Interest Coverage |
— | 20.68 | (31.63) | (2.33) | (2.79) | (2.36) | (0.12) | (1.23) | (1.79) | (4.72) |
| (12.77%) | 64.76% | (9.03%) | (2.13%) | 0.87% | (17.80%) | (6.34%) | (19.26%) | (58.58%) | (151.13%) | |
| (11.97%) | 54.18% | (6.36%) | (1.60%) | 0.54% | (8.10%) | (3.12%) | (9.42%) | (17.70%) | (29.12%) | |
ROIC |
(117.38%) | (96.43%) | (16.92%) | (0.36%) | (1.88%) | (4.91%) | (0.16%) | (3.13%) | (15.63%) | (90.97%) |
Return on Tangible Assets |
(13.39%) | 48.46% | (11.81%) | (2.74%) | 0.84% | (42.17%) | (15.95%) | (36.13%) | (32.21%) | (119.07%) |
Average Days of Receivables |
69.15 | 57.76 | 60.27 | 80.25 | 70.22 | 79.48 | 80.03 | 69.84 | 74.44 | 61.28 |
Research and Development Expense of Revenue |
15.26% | 14.60% | 10.13% | 8.78% | 8.36% | 11.25% | 10.29% | 9.26% | 10.21% | 11.61% |
Selling, General and Administrative Expense of Revenue |
86.81% | 89.66% | 34.43% | 27.60% | 27.87% | 29.79% | 32.93% | 34.83% | 34.36% | 45.12% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.15 | 0.17 | 0.23 | 0.27 | 0.31 | 0.09 | 0.14 |
Share Based Compensation of Revenue |
14.90% | 32.79% | 9.14% | 2.80% | 2.51% | 3.48% | 3.16% | 3.39% | 4.12% | 5.06% |
Graham Net Nets |
1.45 | 1.66 | 0.24 | 0.31 | 0.08 | 0.06 | 0.08 | 0.17 | 0.38 | (0.13) |
Graham Number |
0.00 | 21.10 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(20.31%) | 82.79% | (3.50%) | (0.89%) | 0.04% | (3.87%) | (2.13%) | (10.00%) | (17.72%) | (36.29%) |
Free Cash Flow Yield |
(8.55%) | (19.61%) | (1.69%) | (7.52%) | (0.14%) | (2.18%) | 0.14% | (11.61%) | (19.63%) | (17.71%) |
Revenue per Share |
0.90 | 1.13 | 1.88 | 4.98 | 4.86 | 4.83 | 4.93 | 4.99 | 4.54 | 5.15 |
Operating CF per Share |
(0.28) | (0.65) | 0.05 | (0.34) | 0.06 | (0.10) | 0.03 | (0.33) | (0.58) | (0.57) |
Capex per Share |
(0.05) | (0.06) | (0.19) | (0.17) | (0.10) | (0.09) | (0.02) | (0.09) | (0.07) | (0.05) |
Free Cash Flow per Share |
(0.33) | (0.72) | (0.14) | (0.52) | (0.04) | (0.19) | 0.01 | (0.42) | (0.65) | (0.62) |
Cash per Share |
5.42 | 5.77 | 1.06 | 0.76 | 1.40 | 0.63 | 0.55 | 0.69 | 1.44 | 0.84 |
Shareholders Equity per Share |
5.92 | 6.53 | 3.22 | 3.33 | 3.49 | 1.90 | 2.09 | 2.15 | 1.80 | 0.36 |
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 |
5.92 | 6.53 | 3.22 | 3.33 | 3.49 | 1.90 | 2.09 | 2.15 | 1.80 | 0.36 |
Free Cash Flow |
(7.81) | (16.93) | (3.13) | (11.71) | (0.86) | (3.33) | 0.14 | (6.54) | (8.68) | (6.77) |
Working Capital |
133.27 | 144.89 | 48.70 | 51.71 | 51.88 | 11.87 | 11.71 | 12.71 | 23.22 | 9.09 |
Capital Expenditures |
(1.11) | (1.49) | (4.28) | (3.90) | (2.09) | (1.56) | (0.29) | (1.35) | (0.97) | (0.55) |
Net Current Asset Value |
132.03 | 143.69 | 44.04 | 47.73 | 50.58 | 8.96 | 7.33 | 9.59 | 16.73 | (5.01) |
EV/EBIT |
1.66 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.06 | 0.10 | 0.03 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 |
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 |
0.33 | 0.58 | 0.33 | 0.34 | 0.52 | 1.40 | 1.81 | 1.42 | 1.89 | 1.81 |
Cash ROIC |
(2.90%) | (5.84%) | (3.17%) | (12.65%) | (0.82%) | (4.99%) | 0.23% | (11.09%) | (15.33%) | (26.08%) |
Accounts Receivable Turnover |
5.19 | 4.68 | 2.72 | 5.04 | 5.34 | 4.66 | 5.03 | 5.74 | 5.55 | 6.48 |
Accounts Payable Turnover |
6.34 | 6.42 | 3.62 | 5.59 | 6.21 | 5.39 | 6.52 | 7.78 | 6.40 | 5.27 |
Inventory Turnover |
2.71 | 2.61 | 1.80 | 2.94 | 3.32 | 2.92 | 3.16 | 3.62 | 3.35 | 2.46 |
Average Days of Payables |
65.47 | 38.13 | 53.09 | 77.24 | 57.47 | 75.17 | 68.19 | 46.05 | 56.23 | 67.78 |
Days of Inventory on Hand |
134.21 | 103.79 | 123.33 | 146.86 | 109.03 | 139.15 | 125.11 | 111.03 | 106.70 | 130.48 |
Average Receivables |
4.14 | 5.69 | 16.00 | 22.39 | 19.45 | 18.65 | 16.66 | 13.62 | 10.86 | 8.67 |
Average Payables |
3.18 | 4.10 | 10.34 | 12.87 | 10.73 | 9.88 | 7.23 | 5.76 | 5.94 | 6.15 |
Average Inventory |
7.45 | 10.06 | 20.80 | 24.44 | 20.11 | 18.22 | 14.89 | 12.38 | 11.36 | 13.16 |
Average Assets |
157.28 | 136.47 | 106.24 | 99.71 | 87.67 | 76.50 | 70.31 | 58.83 | 45.98 | 47.02 |
Average Common Equity |
147.38 | 114.17 | 74.83 | 74.95 | 54.35 | 34.82 | 34.58 | 28.77 | 13.89 | 9.06 |
Columns are period end dates