Identiv, Inc. INVE
2.45
0.08
3.38%
as of 25 Sep
- Market cap
- $57.4M
- P/E
- 0.0×
Follow INVE
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| ROE | (11.52%) | (12.16%) | (12.77%) | (10.47%) |
+8 more TTM periods Free account |
| ROA | (10.93%) | (11.42%) | (11.97%) | (9.59%) | |
| ROIC | (93.49%) | (105.88%) | (117.38%) | (87.95%) | |
| Return on Tangible Assets | (12.09%) | (12.74%) | (13.39%) | (11.01%) | |
| Average Days of Receivables | 36.52 | 49.62 | 69.15 | 73.00 | |
| Free Cash Flow per Share | (0.38) | (0.33) | (0.33) | (0.72) | |
| Free Cash Flow | (9.19) | (7.95) | (7.81) | (17.18) | |
| Capital Expenditures | (2.14) | (1.69) | (1.11) | (1.52) | |
| Piotroski F-Score | 2.00 | 2.00 | 2.00 | 4.00 | |
| Other line items | |||||
| Cash ROIC | (2.79%) | (2.39%) | (2.49%) | (5.79%) | |
| Accounts Receivable Turnover | 8.24 | 6.91 | 5.19 | 4.76 | |
| Accounts Payable Turnover | 9.47 | 4.60 | 6.34 | 5.39 | |
| Inventory Turnover | 2.79 | 2.54 | 2.71 | 2.75 | |
| Average Days of Payables | 44.74 | 112.18 | 65.47 | 38.97 | |
| Days of Inventory on Hand | 152.00 | 153.73 | 134.21 | 94.52 | |
| Tax Rate | (0.02) | (0.02) | (0.01) | (0.05) | |
| Research and Development Expense of Revenue | 14.64% | 14.78% | 15.26% | 15.57% | |
| Selling, General and Administrative Expense of Revenue | 79.88% | 78.59% | 86.81% | 82.72% | |
| Share Based Compensation of Revenue | 11.71% | 12.81% | 14.90% | 14.93% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 0.44 | 0.36 | 0.36 | 1.00 | |
| Depreciation/Fixed assets | 0.34 | 0.32 | 0.33 | 0.39 | |
| Capex/Depreciation | (0.86) | (0.69) | (0.45) | (0.53) | |
| Revenue per Share | 1.00 | 0.98 | 0.90 | 0.92 | |
| Operating CF per Share | (0.29) | (0.26) | (0.28) | (0.66) | |
| Capex per Share | (0.09) | (0.07) | (0.05) | (0.06) | |
| Capex to Sales | 0.09 | 0.07 | 0.05 | 0.07 | |
| Net Profit Margin | (66.35%) | (74.03%) | (87.63%) | (71.43%) |
Columns are period end dates