Identiv, Inc. INVE

2.45 0.08 3.38% as of 25 Sep
Market cap
$57.4M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates