Impinj, Inc. PI

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

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Columns are period end dates