Identiv, Inc. Logo

Identiv, Inc.

INVE

(1.8)
Stock Price

3,70 USD

-12.68% ROA

80.35% ROE

-6.74x PER

Market Cap.

83.576.696,00 USD

15.54% DER

0% Yield

113.62% NPM

Identiv, Inc. Stock Analysis

Identiv, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Identiv, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 PBV

The stock's PBV ratio (2.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 ROE

Negative ROE (-4.04%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-3.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-922), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Identiv, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Identiv, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Identiv, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Identiv, Inc. Revenue
Year Revenue Growth
1996 21.500.000
1997 27.800.000 22.66%
1998 85.000.000 67.29%
1999 127.300.000 33.23%
2000 157.834.000 19.35%
2001 184.935.000 14.65%
2002 177.697.000 -4.07%
2003 66.488.000 -167.26%
2004 49.084.000 -35.46%
2005 48.721.000 -0.75%
2006 33.613.000 -44.95%
2007 30.435.000 -10.44%
2008 28.362.000 -7.31%
2009 41.315.000 31.35%
2010 84.843.000 51.3%
2011 102.708.000 17.39%
2012 94.599.000 -8.57%
2013 75.610.000 -25.11%
2014 81.249.000 6.94%
2015 60.794.000 -33.65%
2016 56.168.000 -8.24%
2017 60.219.000 6.73%
2018 78.142.000 22.94%
2019 83.755.000 6.7%
2020 86.920.000 3.64%
2021 103.769.000 16.24%
2022 112.915.000 8.1%
2023 127.384.000 11.36%
2023 116.383.000 -9.45%
2024 26.964.000 -331.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Identiv, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 2.400.000
1997 2.900.000 17.24%
1998 6.400.000 54.69%
1999 8.900.000 28.09%
2000 13.525.000 34.2%
2001 13.230.000 -2.23%
2002 12.610.000 -4.92%
2003 9.535.000 -32.25%
2004 10.439.000 8.66%
2005 9.295.000 -12.31%
2006 3.767.000 -146.75%
2007 3.123.000 -20.62%
2008 3.902.000 19.96%
2009 5.062.000 22.92%
2010 4.715.000 -7.36%
2011 7.025.000 32.88%
2012 8.665.000 18.93%
2013 6.277.000 -38.04%
2014 6.902.000 9.06%
2015 9.151.000 24.58%
2016 6.520.000 -40.35%
2017 6.146.000 -6.09%
2018 7.235.000 15.05%
2019 8.616.000 16.03%
2020 9.781.000 11.91%
2021 8.673.000 -12.78%
2022 9.916.000 12.54%
2023 11.664.000 14.99%
2023 11.590.000 -0.64%
2024 3.864.000 -199.95%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Identiv, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 20.353.000 100%
2002 14.620.000 -39.21%
2003 11.502.000 -27.11%
2004 10.387.000 -10.73%
2005 10.387.000 0%
2006 7.548.000 -37.61%
2007 7.132.000 -5.83%
2008 8.075.000 11.68%
2009 12.091.000 33.21%
2010 21.809.000 44.56%
2011 22.440.000 2.81%
2012 18.218.000 -23.17%
2013 14.189.000 -28.4%
2014 12.751.000 -11.28%
2015 19.604.000 34.96%
2016 11.309.000 -73.35%
2017 7.241.000 -56.18%
2018 10.824.000 33.1%
2019 9.445.000 -14.6%
2020 8.623.000 -9.53%
2021 11.891.000 27.48%
2022 10.429.000 -14.02%
2023 11.756.000 11.29%
2023 12.360.000 4.89%
2024 18.160.000 31.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Identiv, Inc. EBITDA
Year EBITDA Growth
1996 -600.000
1997 600.000 200%
1998 16.700.000 96.41%
1999 14.900.000 -12.08%
2000 5.157.000 -188.93%
2001 1.123.000 -359.22%
2002 14.842.000 92.43%
2003 1.312.000 -1031.25%
2004 -14.269.000 109.19%
2005 -9.711.000 -46.94%
2006 -5.241.000 -85.29%
2007 -3.554.000 -47.47%
2008 -4.662.000 23.77%
2009 -11.751.000 60.33%
2010 -4.538.000 -158.95%
2011 -10.090.000 55.02%
2012 -12.541.000 19.54%
2013 -5.795.000 -116.41%
2014 -10.342.000 43.97%
2015 -25.842.000 59.98%
2016 -8.132.000 -217.78%
2017 -4.679.000 -73.8%
2018 -1.118.000 -318.52%
2019 455.000 345.71%
2020 -1.993.000 122.83%
2021 -530.000 -276.04%
2022 -131.000 -304.58%
2023 1.780.000 107.36%
2023 -1.609.000 210.63%
2024 -25.256.000 93.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Identiv, Inc. Gross Profit
Year Gross Profit Growth
1996 7.200.000
1997 11.000.000 34.55%
1998 35.800.000 69.27%
1999 47.900.000 25.26%
2000 57.565.000 16.79%
2001 48.613.000 -18.41%
2002 51.543.000 5.68%
2003 26.827.000 -92.13%
2004 14.892.000 -80.14%
2005 17.568.000 15.23%
2006 11.857.000 -48.17%
2007 12.654.000 6.3%
2008 12.545.000 -0.87%
2009 18.511.000 32.23%
2010 37.358.000 50.45%
2011 42.802.000 12.72%
2012 38.436.000 -11.36%
2013 33.640.000 -14.26%
2014 33.456.000 -0.55%
2015 23.149.000 -44.52%
2016 23.729.000 2.44%
2017 22.160.000 -7.08%
2018 33.332.000 33.52%
2019 36.654.000 9.06%
2020 33.681.000 -8.83%
2021 37.067.000 9.13%
2022 40.944.000 9.47%
2023 47.764.000 14.28%
2023 41.582.000 -14.87%
2024 2.456.000 -1593.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Identiv, Inc. Net Profit
Year Net Profit Growth
1996 -1.100.000
1997 1.100.000 200%
1998 -5.000.000 122%
1999 9.100.000 154.95%
2000 -4.709.000 293.25%
2001 -68.347.000 93.11%
2002 -49.074.000 -39.27%
2003 -38.176.000 -28.55%
2004 -18.663.000 -104.55%
2005 -12.435.000 -50.08%
2006 1.042.000 1293.38%
2007 -1.921.000 154.24%
2008 -10.110.000 81%
2009 -14.179.000 28.7%
2010 -9.518.000 -48.97%
2011 -9.502.000 -0.17%
2012 -50.336.000 81.12%
2013 -34.865.000 -44.37%
2014 -17.794.000 -95.94%
2015 -39.144.000 54.54%
2016 -13.695.000 -185.83%
2017 -8.138.000 -68.28%
2018 -4.708.000 -72.85%
2019 -1.151.000 -309.04%
2020 -5.105.000 77.45%
2021 1.620.000 415.12%
2022 -392.000 513.27%
2023 -88.000 -345.45%
2023 -5.489.000 98.4%
2024 -24.864.000 77.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Identiv, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -10
1997 1 0%
1998 -4 100%
1999 7 150%
2000 -3 300%
2001 -45 93.18%
2002 -31 -41.94%
2003 -25 -29.17%
2004 -12 -100%
2005 -8 -50%
2006 1 0%
2007 -1 100%
2008 -6 83.33%
2009 -6 0%
2010 -2 -200%
2011 -2 -100%
2012 -8 87.5%
2013 -5 -60%
2014 -2 -150%
2015 -4 33.33%
2016 -1 -200%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Identiv, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -2.300.000
1997 400.000 675%
1998 -13.400.000 102.99%
1999 -2.400.000 -458.33%
2000 -28.887.000 91.69%
2001 -3.593.000 -703.98%
2002 -3.095.000 -16.09%
2003 1.104.000 380.34%
2004 -11.534.000 109.57%
2005 -12.889.000 10.51%
2006 106.000 12259.43%
2007 -5.666.000 101.87%
2008 -11.906.000 52.41%
2009 -6.656.000 -78.88%
2010 -10.057.000 33.82%
2011 -6.373.000 -57.81%
2012 -15.421.000 58.67%
2013 -4.502.000 -242.54%
2014 -13.044.000 65.49%
2015 -23.344.000 44.12%
2016 -6.766.000 -245.02%
2017 -8.799.000 23.1%
2018 -6.542.000 -34.5%
2019 138.000 4840.58%
2020 -3.330.000 104.14%
2021 -859.000 -287.66%
2022 -11.709.000 92.66%
2023 -3.127.000 -274.45%
2023 0 0%
2024 -998.000 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Identiv, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -1.700.000
1997 1.200.000 241.67%
1998 -500.000 340%
1999 2.000.000 125%
2000 -21.916.000 109.13%
2001 1.083.000 2123.64%
2002 -1.525.000 171.02%
2003 2.289.000 166.62%
2004 -11.172.000 120.49%
2005 -12.813.000 12.81%
2006 179.000 7258.1%
2007 -5.444.000 103.29%
2008 -11.212.000 51.44%
2009 -5.929.000 -89.1%
2010 -9.299.000 36.24%
2011 -4.645.000 -100.19%
2012 -12.180.000 61.86%
2013 -2.428.000 -401.65%
2014 -11.733.000 79.31%
2015 -23.003.000 48.99%
2016 -6.217.000 -270%
2017 -7.832.000 20.62%
2018 -5.196.000 -50.73%
2019 427.000 1316.86%
2020 -1.766.000 124.18%
2021 1.228.000 243.81%
2022 -7.807.000 115.73%
2023 1.157.000 774.76%
2023 0 0%
2024 -993.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Identiv, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 600.000
1997 800.000 25%
1998 12.900.000 93.8%
1999 4.400.000 -193.18%
2000 6.971.000 36.88%
2001 4.676.000 -49.08%
2002 1.570.000 -197.83%
2003 1.185.000 -32.49%
2004 362.000 -227.35%
2005 76.000 -376.32%
2006 73.000 -4.11%
2007 222.000 67.12%
2008 694.000 68.01%
2009 727.000 4.54%
2010 758.000 4.09%
2011 1.728.000 56.13%
2012 3.241.000 46.68%
2013 2.074.000 -56.27%
2014 1.311.000 -58.2%
2015 341.000 -284.46%
2016 549.000 37.89%
2017 967.000 43.23%
2018 1.346.000 28.16%
2019 289.000 -365.74%
2020 1.564.000 81.52%
2021 2.087.000 25.06%
2022 3.902.000 46.51%
2023 4.284.000 8.92%
2023 0 0%
2024 5.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Identiv, Inc. Equity
Year Equity Growth
1996 -900.000
1997 61.500.000 101.46%
1998 158.800.000 61.27%
1999 175.900.000 9.72%
2000 210.796.000 16.55%
2001 141.871.000 -48.58%
2002 100.100.000 -41.73%
2003 63.424.000 -57.83%
2004 46.829.000 -35.44%
2005 32.617.000 -43.57%
2006 35.318.000 7.65%
2007 37.039.000 4.65%
2008 28.126.000 -31.69%
2009 37.940.000 25.87%
2010 79.804.000 52.46%
2011 99.263.000 19.6%
2012 48.717.000 -103.75%
2013 22.994.000 -111.87%
2014 47.905.000 52%
2015 14.034.000 -241.35%
2016 3.753.000 -273.94%
2017 23.675.000 84.15%
2018 33.530.000 29.39%
2019 35.466.000 5.46%
2020 34.189.000 -3.74%
2021 74.512.000 54.12%
2022 75.394.000 1.17%
2023 74.272.000 -1.51%
2023 74.819.000 0.73%
2024 65.057.000 -15.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Identiv, Inc. Assets
Year Assets Growth
1996 11.500.000
1997 67.400.000 82.94%
1998 183.300.000 63.23%
1999 211.000.000 13.13%
2000 252.395.000 16.4%
2001 185.588.000 -36%
2002 148.617.000 -24.88%
2003 96.442.000 -54.1%
2004 73.307.000 -31.56%
2005 52.734.000 -39.01%
2006 51.355.000 -2.69%
2007 48.564.000 -5.75%
2008 41.138.000 -18.05%
2009 64.571.000 36.29%
2010 125.985.000 48.75%
2011 144.111.000 12.58%
2012 104.905.000 -37.37%
2013 58.759.000 -78.53%
2014 85.880.000 31.58%
2015 53.896.000 -59.34%
2016 40.600.000 -32.75%
2017 51.362.000 20.95%
2018 66.306.000 22.54%
2019 74.318.000 10.78%
2020 78.677.000 5.54%
2021 96.663.000 18.61%
2022 102.765.000 5.94%
2023 112.953.000 9.02%
2023 111.457.000 -1.34%
2024 97.760.000 -14.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Identiv, Inc. Liabilities
Year Liabilities Growth
1996 12.400.000
1997 5.900.000 -110.17%
1998 24.500.000 75.92%
1999 35.100.000 30.2%
2000 41.599.000 15.62%
2001 43.717.000 4.84%
2002 48.517.000 9.89%
2003 33.018.000 -46.94%
2004 26.478.000 -24.7%
2005 20.117.000 -31.62%
2006 16.037.000 -25.44%
2007 11.525.000 -39.15%
2008 13.012.000 11.43%
2009 26.631.000 51.14%
2010 46.181.000 42.33%
2011 46.640.000 0.98%
2012 55.315.000 15.68%
2013 34.015.000 -62.62%
2014 36.238.000 6.13%
2015 39.706.000 8.73%
2016 36.667.000 -8.29%
2017 27.509.000 -33.29%
2018 32.606.000 15.63%
2019 38.852.000 16.08%
2020 44.488.000 12.67%
2021 22.151.000 -100.84%
2022 27.371.000 19.07%
2023 38.681.000 29.24%
2023 36.638.000 -5.58%
2024 32.703.000 -12.03%

Identiv, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.84
Net Income per Share
-0.53
Price to Earning Ratio
-6.74x
Price To Sales Ratio
0.93x
POCF Ratio
38.75
PFCF Ratio
1348.01
Price to Book Ratio
1.28
EV to Sales
0.83
EV Over EBITDA
-7.6
EV to Operating CashFlow
34.66
EV to FreeCashFlow
1204.66
Earnings Yield
-0.15
FreeCashFlow Yield
0
Market Cap
0,08 Bil.
Enterprise Value
0,07 Bil.
Graham Number
5.74
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
-0.53
Income Quality
-0.16
ROE
-0.17
Return On Assets
0.42
Return On Capital Employed
-0.14
Net Income per EBT
-3.35
EBT Per Ebit
1.01
Ebit per Revenue
-0.34
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.3
Operating Profit Margin
-0.34
Pretax Profit Margin
-0.34
Net Profit Margin
1.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.1
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0
Capex to Operating CashFlow
0.97
Capex to Revenue
0.02
Capex to Depreciation
0.79
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.13
Days Sales Outstanding
15.06
Days Payables Outstanding
18.16
Days of Inventory on Hand
69.44
Receivables Turnover
24.24
Payables Turnover
20.1
Inventory Turnover
5.26
Capex per Share
0.09

Balance Sheet

Cash per Share
0,81
Book Value per Share
2,77
Tangible Book Value per Share
2.77
Shareholders Equity per Share
2.77
Interest Debt per Share
0.45
Debt to Equity
0.16
Debt to Assets
0.1
Net Debt to EBITDA
0.9
Current Ratio
2.46
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
51051000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
19863500
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Identiv, Inc. Dividends
Year Dividends Growth

Identiv, Inc. Profile

About Identiv, Inc.

Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets, as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market, such as access control, video surveillance, analytics, audio, access readers, and identities to government facilities, schools, utilities, hospitals, stores, apartment buildings, and shops. The company sells its products through dealers, systems integrators, value added resellers, and resellers. The company was formerly known as Identive Group, Inc. and changed its name to Identiv, Inc. in May 2014. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California.

CEO
Ms. Kirsten Newquist
Employee
394
Address
2201 Walnut Avenue
Fremont, 94538

Identiv, Inc. Executives & BODs

Identiv, Inc. Executives & BODs
# Name Age
1 Mr. Amir Khoshniyati
Executive Vice President & GM of IoT
70
2 Mr. Mike Taylor
Vice President of Global Sales
70
3 Mr. Edward Kirnbauer CPA
Vice President & Global Corporate Controller
70
4 Boon Yong Koh
Executive Vice President of Operations
70
5 Mr. Justin Scarpulla
Chief Financial Officer, Principal Accounting Officer, Principal Financial Officer & Secretary
70
6 Ms. Kirsten Newquist
Chief Executive Officer & Director
70
7 Ms. Tanya Freedland
Vice President of Human Resources & Talent Acquisition
70
8 Dr. Manfred P. Mueller
Chief Strategy Officer
70

Identiv, Inc. Competitors