Impinj, Inc. PI

178.28 1.71 0.97% as of 25 Sep
Market cap
$5.4B
P/E
0.0×
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.98 0.00
P/S ratio
3.39 3.89 2.53 3.70 6.88 11.27 10.92 7.48 11.09 14.11
P/FCF ratio
0.00 0.00 0.00 247.90 0.00 0.00 0.00 0.00 36.60 111.66
P/Operating CF
190,501.15 (172.04) 62.99 125.72 (287.35) (543.99) (456.24) 1,612.24 321.67 336.65
P/B ratio
3.07 4.10 3.17 4.51 8.76 0.00 180.61 67.41 27.09 24.35
Price to Tangible BV
3.17 4.23 3.30 4.66 9.08 0.00 240.47 4,407.42 33.60 28.47
EV/Sales
2.62 3.51 2.27 3.29 6.53 11.77 11.35 8.04 12.19 14.40
EV/EBITDA
111.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 634.19 377.96
EV/Operating CF
(31.00) (12.25) (23.66) 106.84 (53.77) 346.38 4,564.04 (50.07) 34.77 88.54
EV/FCF
(22.60) (10.35) (15.36) 220.70 (45.49) (229.33) (262.17) (36.37) 40.21 113.97
Quick Ratio
4.65 4.03 3.24 7.19 4.75 6.44 5.28 5.45 0.67 1.95
Current Ratio
5.86 6.52 5.26 9.07 6.21 7.21 6.49 8.73 0.99 2.68
Net Debt/EBITDA
(32.66) 3.70 1.04 3.61 1.24 (3.04) (9.08) (5.64) 16.88 7.67
Debt/Assets
8.33% 6.80% 16.76% 25.35% 28.03% 91.37% 81.02% 78.42% 57.96% 51.52%
Debt/Equity
0.11 0.09 0.25 0.44 0.53 (26.03) 18.18 8.26 1.89 1.34
Asset Turnover
1.02 0.78 0.83 0.85 0.66 0.73 0.78 0.87 0.86 0.70
Operating CF/Net income
1.20 2.07 0.33 (0.20) 0.33 (0.13) (0.03) 1.14 3.14 (5.42)
Capex/Depreciation
(1.12) (1.59) (1.52) (0.54) (0.37) (2.68) (1.59) (1.37) (1.21) (0.89)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(40.68%) (14.26%) (32.50%) (20.60%) (44.31%) (104.57%) (1,076.46%) (174.43%) 44.39% (6.04%)
ROA
(7.20%) (10.84%) (23.72%) (12.77%) (24.57%) (19.60%) (7.31%) (12.23%) 9.63% (2.10%)
ROIC
(0.81%) (14.95%) (32.96%) (21.40%) (48.05%) (27.76%) (9.72%) (13.40%) (1.64%) (0.15%)
Return on Tangible Assets
(5.74%) (13.53%) (29.87%) (13.16%) (32.39%) (20.69%) (8.94%) (15.29%) 89.11% (4.12%)
Average Days of Receivables
56.71 64.80 54.95 56.68 65.69 68.00 70.79 65.18 56.63 71.55
Research and Development Expense of Revenue
22.43% 25.71% 27.86% 25.44% 34.98% 33.66% 28.75% 28.80% 27.00% 28.42%
Selling, General and Administrative Expense of Revenue
30.95% 39.70% 45.04% 37.15% 45.80% 37.01% 32.33% 33.15% 25.23% 23.74%
Intangible Assets out of Total Assets
0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.09 0.06 0.06
Share Based Compensation of Revenue
2.46% 5.93% 9.23% 12.10% 18.48% 21.28% 16.46% 15.60% 15.45% 15.31%
Graham Net Nets
0.28 0.20 0.24 0.15 0.08 (0.03) (0.02) (0.02) 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00 4.66 0.00 0.00 13.44 0.00
Earnings Yield
(3.17%) (3.57%) (11.34%) (4.10%) (5.42%) (2.38%) (0.87%) (1.88%) 1.03% (0.22%)
Free Cash Flow Yield
(3.42%) (8.71%) (5.85%) 0.40% (2.09%) (0.46%) (0.40%) (2.96%) 2.73% 0.90%
Revenue per Share
10.42 6.06 5.75 7.00 6.09 7.87 10.09 11.50 13.10 12.33
Operating CF per Share
(0.88) (1.74) (0.55) 0.22 (0.74) 0.27 0.03 (1.85) 4.59 2.01
Capex per Share
(0.33) (0.32) (0.30) (0.11) (0.13) (0.67) (0.46) (0.70) (0.61) (0.44)
Free Cash Flow per Share
(1.21) (2.05) (0.85) 0.10 (0.87) (0.40) (0.44) (2.54) 3.98 1.57
Cash per Share
9.33 2.81 2.63 5.33 4.65 8.00 6.80 4.23 5.89 5.99
Shareholders Equity per Share
11.51 5.75 4.59 5.73 4.78 (0.46) 0.61 1.28 5.36 7.15
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
11.51 5.75 4.59 5.73 4.78 (0.46) 0.61 1.28 5.36 7.15
Free Cash Flow
(13.03) (42.44) (18.14) 2.28 (19.95) (9.76) (11.16) (67.99) 111.20 45.89
Working Capital
123.35 109.88 98.19 157.27 143.77 220.30 232.80 238.82 (4.78) 212.69
Capital Expenditures
(3.53) (6.55) (6.37) (2.43) (3.07) (16.23) (11.80) (18.61) (17.11) (12.86)
Net Current Asset Value
105.21 96.71 74.03 86.96 72.87 (70.81) (58.98) (55.58) (12.82) 3.26
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.05 0.05 0.02 0.02 0.09 0.05 0.06 0.05 0.04
Net Profit Margin
(7.06%) (13.82%) (28.73%) (15.04%) (37.38%) (26.94%) (9.43%) (14.10%) 11.16% (3.00%)
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
0.21 0.23 0.21 0.26 0.51 0.22 0.19 0.30 0.28 0.29
Cash ROIC
(10.24%) (28.81%) (17.70%) (4.30%) (12.22%) (4.47%) (8.12%) (21.96%) 12.99% 1.27%
Accounts Receivable Turnover
7.40 6.31 6.03 7.24 5.70 6.30 6.03 5.86 6.55 5.66
Accounts Payable Turnover
10.21 10.20 13.83 15.39 9.37 8.35 6.53 9.24 13.68 11.11
Inventory Turnover
2.67 1.61 1.40 2.00 2.09 3.13 3.51 2.17 1.80 1.86
Average Days of Payables
49.51 28.22 26.33 25.93 50.18 46.89 76.17 20.32 35.53 28.99
Days of Inventory on Hand
191.60 284.72 253.68 158.13 179.72 87.76 141.22 228.01 204.60 180.93
Average Receivables
15.17 19.85 20.35 21.10 24.37 30.23 42.72 52.46 55.86 63.79
Average Payables
5.17 5.92 4.65 5.12 7.87 10.94 18.38 16.84 12.96 15.43
Average Inventory
19.79 37.41 45.90 39.44 35.24 29.14 34.18 71.78 98.26 92.15
Average Assets
110.19 159.79 148.55 180.06 211.33 261.58 332.64 354.57 424.24 517.13
Average Common Equity
19.49 121.48 108.41 111.56 117.18 49.02 2.26 24.86 92.00 179.55

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