Identiv Financial Statements From 2010 to 2024

INVE Stock  USD 3.87  0.15  4.03%   
Identiv financial statements provide useful quarterly and yearly information to potential Identiv investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Identiv financial statements helps investors assess Identiv's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Identiv's valuation are summarized below:
Gross Profit
40.9 M
Profit Margin
0.7059
Market Capitalization
92.4 M
Enterprise Value Revenue
0.6835
Revenue
104.2 M
There are over one hundred nineteen available fundamental trends for Identiv, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Identiv's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 28, 2024, Market Cap is expected to decline to about 41.7 M. In addition to that, Enterprise Value is expected to decline to about 42.7 M

Identiv Total Revenue

89.5 Million

Check Identiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Identiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 405.6 K or Total Revenue of 89.5 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0091 or PTB Ratio of 1.37. Identiv financial statements analysis is a perfect complement when working with Identiv Valuation or Volatility modules.
  
Check out the analysis of Identiv Correlation against competitors.
For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.

Identiv Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.6 M109.7 M77.1 M
Pretty Stable
Short and Long Term Debt TotalM15.4 M9.5 M
Pretty Stable
Other Current Liabilities8.7 M4.5 M8.5 M
Very volatile
Total Current Liabilities28.1 M30.8 M25.7 M
Slightly volatile
Property Plant And Equipment Net15.3 M14.5 M6.6 M
Slightly volatile
Accounts Payable8.3 M12.2 MM
Slightly volatile
Cash18.8 M23.3 M15.5 M
Slightly volatile
Non Current Assets Total30.1 M30.2 M29.2 M
Pretty Stable
Cash And Short Term Investments21.5 M23.3 M15.7 M
Slightly volatile
Net Receivables13.8 M22 M15 M
Slightly volatile
Common Stock Shares Outstanding24.2 M23.1 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity76.6 M109.7 M77.1 M
Pretty Stable
Inventory15.4 M28.7 M14.6 M
Slightly volatile
Other Current Assets8.1 M5.5 M3.5 M
Slightly volatile
Other Stockholder Equity328.6 M487.8 M379.8 M
Slightly volatile
Total Liabilities34.6 M35.5 M34.9 M
Pretty Stable
Total Current Assets54.7 M79.5 M48.4 M
Slightly volatile
Short Term Debt6.1 M11.7 M6.4 M
Pretty Stable
Property Plant And Equipment Gross29.6 M28.2 M8.5 M
Slightly volatile
Intangible AssetsM4.3 M9.2 M
Slightly volatile
Non Current Liabilities Total7.7 M4.7 M9.5 M
Slightly volatile
Other Assets0.951.01.3 M
Slightly volatile
Common Stock Total Equity26.7 K27.6 K27.6 K
Slightly volatile
Common Stock26.8 K25 K27.4 K
Slightly volatile
Property Plant Equipment3.8 MM5.1 M
Slightly volatile
Other Liabilities523.3 K550.8 K3.3 M
Slightly volatile
Current Deferred Revenue1.8 M2.3 M1.6 M
Slightly volatile
Long Term Debt307.8 K324 K4.6 M
Slightly volatile
Long Term Debt Total307.8 K324 K4.7 M
Slightly volatile
Capital Surpluse457.6 M570.2 M422.2 M
Slightly volatile
Additional Paid In Capital517.4 M492.7 M287.4 M
Slightly volatile
Non Current Liabilities Other24.7 K26 K5.8 M
Slightly volatile
Long Term Investments338.8 K400.2 K322.1 K
Slightly volatile
Short and Long Term Debt9.6 MM12 M
Slightly volatile
Capital Lease Obligations4.1 M5.4 M7.2 M
Slightly volatile
Net Invested Capital60.3 M84.2 M40.8 M
Slightly volatile
Net Working Capital33.3 M48.7 M27.1 M
Slightly volatile
Capital Stock28.8 K30 K24.1 K
Slightly volatile

Identiv Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M2.7 M3.2 M
Slightly volatile
Interest Expense405.6 K427 K1.4 M
Slightly volatile
Total Revenue89.5 M116.4 M81.6 M
Slightly volatile
Gross Profit33.5 M42.2 M32.1 M
Slightly volatile
Other Operating Expenses72.1 M120.7 M86.2 M
Slightly volatile
Research Development8.5 M11.6 M7.8 M
Slightly volatile
Cost Of Revenue40.7 M74.2 M48.5 M
Slightly volatile
Total Operating Expenses31.4 M47.2 M37.8 M
Very volatile
Selling General Administrative11.5 M12.4 M12.5 M
Slightly volatile
Selling And Marketing Expenses19.1 M22.6 M19.7 M
Slightly volatile
Discontinued Operations416.8 K468.9 K510.6 K
Slightly volatile
Interest Income612.2 K644.4 KM
Slightly volatile
Reconciled Depreciation2.2 M2.6 M2.7 M
Pretty Stable
Preferred Stock And Other Adjustments666.4 K749.7 K816.3 K
Slightly volatile

Identiv Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.1 M17.1 M14.5 M
Slightly volatile
Depreciation3.1 M2.7 M3.2 M
Slightly volatile
Capital Expenditures4.5 M4.3 M1.9 M
Slightly volatile
End Period Cash Flow18.8 M24.4 M15.7 M
Slightly volatile
Stock Based CompensationMM2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.351.63321.442
Slightly volatile
Dividend Yield0.00910.00770.0118
Slightly volatile
Days Sales Outstanding83.0268.899169.5607
Slightly volatile
Stock Based Compensation To Revenue0.02020.03410.0301
Pretty Stable
Capex To Depreciation1.651.56810.7064
Slightly volatile
EV To Sales2.061.56511.3554
Slightly volatile
Inventory Turnover4.82.58493.9733
Slightly volatile
Days Of Inventory On Hand76.09141103
Slightly volatile
Payables Turnover4.16.05875.5025
Pretty Stable
Sales General And Administrative To Revenue0.20.10620.1582
Slightly volatile
Research And Ddevelopement To Revenue0.120.09960.1005
Pretty Stable
Capex To Revenue0.02610.03680.0207
Pretty Stable
Cash Per Share0.961.01062.8528
Slightly volatile
Days Payables Outstanding82.5460.24467.8636
Pretty Stable
Intangibles To Total Assets0.170.13190.2368
Slightly volatile
Current Ratio3.072.58222.0716
Slightly volatile
Receivables Turnover4.15.29765.3935
Slightly volatile
Graham Number3.944.151812.4033
Slightly volatile
Capex Per Share0.180.18570.5173
Slightly volatile
Revenue Per Share4.795.045220.0537
Slightly volatile
Interest Debt Per Share0.580.61096.031
Slightly volatile
Debt To Assets0.180.12450.1899
Slightly volatile
Operating Cycle136210171
Slightly volatile
Days Of Payables Outstanding82.5460.24467.8636
Pretty Stable
Long Term Debt To Capitalization0.04530.04760.1312
Slightly volatile
Total Debt To Capitalization0.280.15540.3069
Slightly volatile
Quick Ratio2.651.64951.496
Slightly volatile
Net Income Per E B T1.231.03081.096
Pretty Stable
Cash Ratio1.180.75730.7206
Pretty Stable
Cash Conversion Cycle76.43150105
Slightly volatile
Days Of Inventory Outstanding76.09141103
Slightly volatile
Days Of Sales Outstanding83.0268.899169.5607
Slightly volatile
Fixed Asset Turnover7.618.007616.4727
Slightly volatile
Debt Ratio0.180.12450.1899
Slightly volatile
Price Sales Ratio2.351.63321.442
Slightly volatile
Asset Turnover0.741.06071.1189
Slightly volatile
Gross Profit Margin0.310.36230.3886
Slightly volatile

Identiv Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.7 M43.9 M99 M
Slightly volatile
Enterprise Value42.7 M45 M96.8 M
Slightly volatile

Identiv Fundamental Market Drivers

Forward Price Earnings38.61
Cash And Short Term Investments23.3 M

Identiv Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Identiv Financial Statements

Identiv stakeholders use historical fundamental indicators, such as Identiv's revenue or net income, to determine how well the company is positioned to perform in the future. Although Identiv investors may analyze each financial statement separately, they are all interrelated. For example, changes in Identiv's assets and liabilities are reflected in the revenues and expenses on Identiv's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Identiv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M1.8 M
Total Revenue116.4 M89.5 M
Cost Of Revenue74.2 M40.7 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.11  0.20 
Research And Ddevelopement To Revenue 0.10  0.12 
Capex To Revenue 0.04  0.03 
Revenue Per Share 5.05  4.79 
Ebit Per Revenue(0.04)(0.04)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Identiv is a strong investment it is important to analyze Identiv's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Identiv's future performance. For an informed investment choice regarding Identiv Stock, refer to the following important reports:
Check out the analysis of Identiv Correlation against competitors.
For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Identiv. If investors know Identiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Identiv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(0.77)
Revenue Per Share
4.447
Quarterly Revenue Growth
(0.80)
Return On Assets
(0.07)
The market value of Identiv is measured differently than its book value, which is the value of Identiv that is recorded on the company's balance sheet. Investors also form their own opinion of Identiv's value that differs from its market value or its book value, called intrinsic value, which is Identiv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Identiv's market value can be influenced by many factors that don't directly affect Identiv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Identiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Identiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Identiv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.