Identiv, Inc. INVE

2.45 0.08 3.38% as of 25 Sep
Market cap
$57.4M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio 3.74 4.25 3.76 2.51
P/FCF ratio 0.00 0.00 0.00 0.00
P/Operating CF (28.56) 30.18 (31.37) (14.00)
P/B ratio 0.57 0.65 0.65 0.46
Price to Tangible BV 0.64 0.72 0.72 0.51
EV/Sales (1.30) (1.02) (0.86) (1.77)
EV/EBITDA 1.35 1.11 1.10 2.45
EV/Operating CF 1.83 3.27 3.23 6.10
EV/FCF 1.67 2.80 2.54 4.68
Quick Ratio 19.42 14.16 13.70 18.78
Current Ratio 21.08 15.19 14.87 20.35
Net Debt/EBITDA 25.49 30.97 35.24 24.70
Debt/Assets 0.00% 0.00% 0.00% 0.00%
Debt/Equity 0.00 0.00 0.00 0.00
Asset Turnover 0.13 0.14 0.15 0.16
Operating CF/Net income 0.83 (0.70) 0.77 0.94
Capex/Depreciation (0.57) (0.37) (1.33) (1.06)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 16.53% 12.54% 13.50% 16.72%
Selling, General and Administrative Expense of Revenue 97.54% 74.75% 60.33% 95.37%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 14.13% 12.83% 8.36% 12.74%
Graham Net Nets 1.64 1.45 1.44 2.04
Graham Number 0.00 0.00 0.00 0.00
Earnings Yield (21.16%) (20.31%) (19.46%) (26.19%)
Free Cash Flow Yield (20.88%) (8.55%) (8.94%) (15.06%)
Revenue per Share 0.21 0.26 0.31 0.23
Operating CF per Share (0.12) 0.13 (0.12) (0.18)
Capex per Share (0.01) (0.01) (0.04) (0.03)
Free Cash Flow per Share (0.14) 0.12 (0.15) (0.21)
Cash per Share 5.31 5.42 5.19 4.94
Shareholders Equity per Share 6.02 5.92 5.71 5.49
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 6.02 5.92 5.71 5.49
Free Cash Flow (3.23) 2.82 (3.72) (5.07)
Working Capital 135.39 133.27 129.57 125.80
Capital Expenditures (0.35) (0.20) (0.88) (0.71)
Net Current Asset Value 134.78 132.03 128.43 124.70
EV/EBIT 1.19 0.99 0.97 2.15
Capex to Sales 0.07 0.03 0.12 0.12
Net Profit Margin (68.90%) (70.39%) (49.36%) (81.90%)
Price to Operating Income 0.00 0.00 0.00 0.00
Other line items
Average Receivables 4.63 4.14 3.42 2.95
Average Payables 4.24 3.18 4.60 2.16
Average Inventory 8.31 7.45 8.34 7.32
Average Assets 164.03 157.28 153.18 147.28
Average Common Equity 150.20 147.38 143.82 139.74

Fold the line items

Columns are period end dates