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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 '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
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
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 (1.02) (1.28) 4.05 1.27 5.52 1.90 1.22 0.77 0.65 0.75
EV/EBITDA 1.11 1.44 0.00 73.79 739.24 328.94 28.57 32.08 0.00 0.00
EV/Operating CF 3.27 2.20 152.18 (18.33) 466.54 (93.32) 239.50 (11.53) (5.04) (6.75)
EV/FCF 2.80 2.01 (56.31) (12.22) (666.95) (49.49) 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 (6.49) (35.61) 23.93 1.81 1.91 6.97 (0.55)
Debt/Assets 0.00% 0.00% 0.00% 4.43% 2.28% 29.74% 21.34% 21.78% 26.70% 31.75%
Debt/Equity 0.00 0.00 0.00 0.06 0.03 0.68 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE (12.77%) 64.76% (9.03%) (2.13%) 0.87% (17.80%) (6.34%) (19.26%) (58.58%) (151.13%)
ROA (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%) (0.33%) (1.79%) (4.67%) (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 0.13 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 0.99 1.21 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
Net Profit Margin (87.63%) 277.67% (15.55%) (1.42%) 0.45% (7.13%) (2.62%) (7.09%) (13.51%) (24.38%)
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 (5.20%) (7.97%) (7.41%) (14.96%) (2.66%) (6.66%) (2.66%) (13.25%) (17.23%) (33.28%)
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

Fold the line items

Columns are period end dates