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
ROE (11.52%) (12.16%) (12.77%) (10.47%)

+8 more TTM periods

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%)

Fold the line items

Columns are period end dates