Identiv, Inc.
General ticker "INVE" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $83.6M (TTM average)
Identiv, Inc. follows the US Stock Market performance with the rate: 40.6%.
Estimated limits based on current volatility of 1.4%: low 3.40$, high 3.49$
Factors to consider:
- Total employees count: 166 as of 2024
- North and South America accounted for 45.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Labor/talent shortage/retention, Inability to expand into new markets, Market acceptance of new products, Economic downturns and volatility, Geopolitical risks
- Current price 18.9% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.47$, 9.78$]
- 2024-12-30 to 2025-12-30 estimated range: [4.24$, 9.37$]
Financial Metrics affecting the INVE estimates:
- Negative: with PPE of -28.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0.23 <= 0.79
- Positive: Shareholder equity ratio, % of 67.69 > 63.39
- Negative: negative Net income
- Positive: Inventory ratio change, % of -1.23 <= -0.75
- Negative: negative Industry operating cash flow (median)
- Positive: 0.33 < Operating cash flow per share per price, % of 0.63
Short-term INVE quotes
Long-term INVE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1.98MM | $112.92MM | $43.45MM |
| Operating Expenses | $0.62MM | $113.25MM | $56.95MM |
| Operating Income | $1.36MM | $-0.33MM | $-13.51MM |
| Non-Operating Income | $0.00MM | $0.04MM | $-0.30MM |
| Interest Expense | $0.00MM | $0.14MM | $0.43MM |
| R&D Expense | $0.00MM | $9.92MM | $4.40MM |
| Income(Loss) | $1.36MM | $-0.29MM | $-13.81MM |
| Taxes | $0.37MM | $0.10MM | $0.07MM |
| Profit(Loss)* | $0.99MM | $-0.39MM | $-5.49MM |
| Stockholders Equity | $74.51MM | $75.39MM | $74.27MM |
| Inventory | $19.92MM | $28.96MM | $12.65MM |
| Assets | $96.66MM | $102.77MM | $109.72MM |
| Operating Cash Flow | $1.23MM | $-7.81MM | $1.16MM |
| Capital expenditure | $2.09MM | $3.90MM | $4.28MM |
| Investing Cash Flow | $-1.48MM | $-3.87MM | $-4.15MM |
| Financing Cash Flow | $19.34MM | $-1.04MM | $10.07MM |
| Earnings Per Share** | $0.05 | $-0.02 | $-0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.