A Business at a Glance
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Identiv, Inc.
INVE
$64M
Mkt Cap
$2.69
-3.24%
Identiv, Inc. (INVE) has a current P/E ratio of 0.9, compared to its historical median P/E of 1.2. The stock is currently considered Cheap based on its historical valuation range.
Identiv, Inc. (INVE) has a 5-year average return on invested capital (ROIC) of 13.6%. This indicates solid capital allocation.
Identiv, Inc. (INVE) has a market capitalization of $64M. It is classified as a small-cap stock.
Identiv, Inc. (INVE) does not currently pay a regular dividend.
Based on historical P/E analysis, Identiv, Inc. (INVE) appears cheap. The current P/E of 0.9 is 27% below its historical median of 1.2. The estimated fair value CAGR (P/E method) is 408.7%.
Identiv, Inc. (INVE) operates in the Computer Peripheral Equipment, Nec industry, within the Technology sector.
Identiv, Inc. (INVE) reported annual revenue of $21 million in its most recent fiscal year, based on SEC EDGAR filings.
Statement Regarding Forward Looking Statements This Annual Report on Form 10-K (“Annual Report”) contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. For example, other than statements of historical facts, statements regarding our strategy, future operations and growth, financial position, expected financial or business results, projected costs, prospects, plans, market trends, potential market size, product attributes and benefits, growth drivers, competition and competitive advantages, objectives of management, management judgements and estimates, and the expected impact of changes in laws or accounting pronouncements constitute forward-looking statements. In some cases, you can identify forward-looking statements by terms such as “will,” “believe,” “could,” “should,” “would,” “may,” “anticipate,” “intend,” “plan,” “estimate,” “expect,” “project” or the negative of these terms or other similar expressions.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 21M | 21M | - | 43M | - | - |
| Net Income | -19M | -19M | 74M | -6.8M | -392.0B | 1.6T |
| EPS | $-0.79 | $-0.79 | $3.14 | $-0.29 | $-17,327.50 | $72,874.49 |
| Free Cash Flow | -7.8M | -7.8M | -17M | -3.1M | -12M | -859K |
| ROIC | -135.1% | -12.8% | 62.1% | -8.5% | - | - |
| Gross Margin | 6.1% | 6.1% | - | 13.8% | - | - |
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.30 | 0.06 | 0.07 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -22M | -22M | -28M | -14M | - | - |
| Operating Margin | -103.1% | -103.1% | - | -31.1% | - | - |
| ROE | -13.4% | -12.8% | 64.8% | -9.0% | -519935.3% | 2174146.4% |
| Shares Outstanding | 24M | 24M | 24M | 23M | 23M | 22M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 81M | 61M | 56M | 60M | 78M | 84M | 87M | N/A | N/A | 43M | N/A | 21M | 21M |
| Gross Margin | 41.2% | 38.1% | 42.2% | 36.8% | 42.7% | 43.8% | 38.7% | N/A | N/A | 13.8% | N/A | 6.1% | 6.1% |
| R&D | 6.9M | 9.2M | 6.5M | 6.1M | 7.2M | 8.6M | 9.8M | 8.7M | 9.9M | 4.4M | 3.9M | 3.3M | 3.3M |
| SG&A | 13M | 20M | 11M | 7.2M | 11M | 9.4M | 8.6M | 12M | 10M | 9.3M | 18M | 13M | 13M |
| EBIT | -13M | -36M | -11M | -4.6M | -1.9M | N/A | -3.4M | N/A | N/A | -14M | -28M | -22M | -22M |
| Op. Margin | -16.5% | -59.0% | -20.0% | -7.7% | -2.4% | N/A | -4.0% | N/A | N/A | -31.1% | N/A | -103.1% | -103.1% |
| Net Income | -18M | -39M | -14M | -8.1M | -5.5M | -2.2M | -6.2M | 1.6T | -392.0B | -6.8M | 74M | -19M | -19M |
| Net Margin | -21.9% | -64.4% | -24.4% | -13.5% | -7.1% | -2.6% | -7.1% | N/A | N/A | -15.5% | N/A | -87.6% | -87.6% |
| Non-Recurring | 3.6M | 10M | 2.8M | 49K | 747K | 156K | 1.7M | 1.4M | 134K | 289K | 1.2M | 2.2M | 2.2M |
| Returns on Capital | |||||||||||||
| ROIC | -42.9% | -107.8% | -100.2% | -46.3% | -12.4% | N/A | -15.9% | N/A | N/A | -8.5% | 62.1% | -12.8% | -135.1% |
| ROE | -47.9% | -125.8% | -148.4% | -57.8% | -19.1% | -6.3% | -17.8% | 2174146.4% | -519935.3% | -9.0% | 64.8% | -12.8% | -13.4% |
| ROA | -24.6% | -56.2% | -29.1% | -17.7% | -9.4% | -3.1% | -8.1% | 1847838.5% | -393124.3% | -6.4% | 54.2% | -12.0% | -12.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -12M | -23M | -6.2M | -7.7M | -5.2M | 427K | -1.8M | 1.2M | -7.8M | 1.2M | -15M | -6.7M | -6.7M |
| Free Cash Flow | -13M | -23M | -6.8M | -8.7M | -6.5M | 138K | -3.3M | -859K | -12M | -3.1M | -17M | -7.8M | -7.8M |
| Owner Earnings | -17M | -31M | -12M | -13M | -11M | -5.8M | -8.1M | -3.3M | -11M | -5.5M | -27M | -12M | -12M |
| CapEx | 1.3M | 341K | 549K | 967K | 1.3M | 289K | 1.6M | 2.1M | 3.9M | 4.3M | 1.5M | 1.1M | 1.1M |
| Maint. CapEx | 3.0M | 3.1M | 3.2M | 2.8M | 3.2M | 3.6M | 3.3M | 2.0M | 2.3M | 2.7M | 2.9M | 2.0M | 2.0M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116K | 1.6M | 1.6M | 0 | 0 | 0 |
| D&A | 3.0M | 3.1M | 3.2M | 2.8M | 3.2M | 3.6M | 3.3M | 2.0M | 2.3M | 2.7M | 2.9M | 2.0M | 2.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 67.7% | N/A | 170.0% | N/A | 370.3% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 1.8M | 1.9M | 221K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9M | 0 | 0 |
| Buyback Yield | 1.4% | 8.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.1% | 0.0% | 0.0% |
| Stock-Based Comp | 2.2M | 4.7M | 2.8M | 2.5M | 2.6M | 2.6M | 3.0M | 2.6M | 1.0M | 4.0M | 8.7M | 3.2M | 3.2M |
| Debt Repayment | 8.4M | 0 | 0 | 59M | 28M | 3.6M | 3.3M | 19M | 0 | 14M | 20M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -30M | -11M | -4.3M | -12M | 19M | 13M | 21M | -24M | -12M | -1.1M | -134M | -128M | -128M |
| Cash & Equiv. | 37M | 17M | 9.1M | 19M | 11M | 9.4M | 11M | 29M | 17M | 23M | 136M | 129M | 129M |
| Long-Term Debt | 5.5M | 4.9M | 4.0M | 3.0M | 28M | 3.6M | 4.5M | N/A | N/A | 9.9M | 0 | N/A | 856K |
| Debt/Equity | 0.13 | 0.39 | 1.16 | 0.28 | 0.89 | 0.64 | 0.94 | 0.07 | 0.06 | 0.30 | 0.01 | 0.01 | 0.01 |
| Interest Coverage | -3.7 | -25.6 | -6.9 | -1.7 | -1.0 | N/A | -58.4 | N/A | N/A | -264.8 | N/A | N/A | N/A |
| Equity | 48M | 14M | 4.1M | 24M | 34M | 35M | 34M | 75M | 75M | 74M | 154M | 141M | 141M |
| Total Assets | 86M | 53M | 41M | 51M | 66M | 74M | 79M | 97M | 103M | 110M | 163M | 151M | 151M |
| Total Liabilities | 40M | 39M | 37M | 28M | 33M | 39M | 44M | 22M | 27M | 35M | 9.2M | 11M | 11M |
| Intangibles | 8.7M | 7.3M | 5.8M | 4.4M | 11M | 10M | 7.6M | 6.4M | 5.3M | 4.3M | N/A | N/A | N/A |
| Retained Earnings | -339M | -378M | -392M | -400M | -404M | -406M | -411M | -409M | -409M | -415M | -340M | -358M | -358M |
| Working Capital | 42M | 25M | 9.1M | 23M | 13M | 12M | 12M | 52M | 52M | 49M | 145M | 133M | 133M |
| Current Assets | 62M | 41M | 32M | 44M | 42M | 46M | 53M | 73M | 75M | 79M | 153M | 143M | 143M |
| Current Liabilities | 20M | 16M | 23M | 21M | 29M | 34M | 42M | 21M | 23M | 31M | 8.0M | 9.4M | 9.4M |
| Per Share Data | |||||||||||||
| EPS | -2.06 | -3.62 | -1.25 | -0.61 | -0.35 | -0.13 | -0.34 | 72,874.49 | -17,327.50 | -0.29 | 3.14 | -0.79 | -0.79 |
| Owner EPS | -1.96 | -2.85 | -1.12 | -0.97 | -0.70 | -0.34 | -0.44 | -0.15 | -0.49 | -0.24 | -1.15 | -0.50 | -0.50 |
| Book Value | 5.54 | 1.33 | 0.38 | 1.80 | 2.14 | 2.10 | 1.88 | 3.35 | 3.33 | 3.19 | 6.54 | 5.90 | 5.90 |
| Cash Flow/Share | -1.36 | -2.13 | -0.57 | -0.58 | -0.33 | 0.03 | -0.10 | 0.06 | -0.35 | 0.05 | -0.66 | -0.28 | -0.70 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 8.6M | 10.8M | 11.0M | 13.3M | 15.8M | 16.9M | 18.2M | 22.2M | 22.6M | 23.3M | 23.5M | 23.8M | 23.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2 | N/A | -3.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 684.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 2.7 | 1.6 | 9.5 | 2.0 | 1.4 | 1.4 | 3.3 | 8.4 | 2.0 | 2.1 | 0.6 | N/A | 0.5 |
| Price/Sales | 1.1 | 1.2 | 0.4 | 1.1 | 0.8 | 0.5 | 0.9 | 3.5 | 2.9 | 3.2 | N/A | N/A | 3.0 |
| FCF Yield | -10.3% | -102.3% | -17.3% | -18.1% | -13.7% | 0.3% | -3.0% | -0.1% | -7.7% | -2.0% | -19.3% | N/A | -12.2% |
| Market Cap | 127M | 23M | 39M | 48M | 48M | 50M | 112M | 626M | 152M | 157M | 88M | 0 | 64M |
| Avg. Price | 10.45 | 6.75 | 2.22 | 4.77 | 4.60 | 5.03 | 5.24 | 15.88 | 14.03 | 7.38 | 5.02 | 0.00 | 2.69 |
| Year-End Price | 14.73 | 2.11 | 3.57 | 3.60 | 3.56 | 5.60 | 7.43 | 27.62 | 6.53 | 8.32 | 3.69 | 0.00 | 2.69 |
Identiv, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
Identiv, Inc. trades at 0.9x trailing earnings, compared to its 15-year median P/E of 1.2x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 13.6% with a gross margin of 10.0%. At current prices, the estimated annualized return to fair value is +408.7%.
Identiv, Inc. (INVE) has a net profit margin of -87.6%. The company is currently unprofitable.
Identiv, Inc. (INVE) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Identiv, Inc. (INVE) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
Identiv, Inc. (INVE) reported earnings per share (EPS) of $-0.79 in its most recent fiscal year.
Identiv, Inc. (INVE) has a return on equity (ROE) of -12.8%. A negative ROE may indicate losses or negative equity.
Identiv, Inc. (INVE) has a 5-year average gross margin of 10.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for Identiv, Inc. (INVE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Identiv, Inc. (INVE) has a book value per share of $5.90, based on its most recent annual SEC filing.