Identiv Inc
General ticker "INVE" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $94.4M
Identiv Inc does not follow the US Stock Market performance with the rate: -33.7%.
Estimated limits based on current volatility of 3.1%: low 3.58$, high 3.81$
Factors to consider:
- North and South America accounted for 68.0% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 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: [3.92$, 9.05$]
- 2024-12-30 to 2025-12-30 estimated range: [4.81$, 10.16$]
Financial Metrics affecting the INVE estimates:
- Negative: Non-GAAP EPS, $ of -0.28 <= 0.10
- Negative: Operating profit margin, % of -3.60 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.68 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0.43 <= 0.49
- Positive: Inventory ratio change, % of -0.76 <= 0
- Positive: 1.31 < Industry earnings per price (median), % of 2.33
- Positive: Interest expense per share, $ of 0.02 <= 0.14
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.35
Short-term INVE quotes
Long-term INVE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $103.77MM | $112.92MM | $116.38MM |
| Operating Expenses | $104.30MM | $113.05MM | $120.72MM |
| Operating Income | $-0.53MM | $-0.13MM | $-4.34MM |
| Non-Operating Income | $1.10MM | $0.73MM | $-0.98MM |
| Interest Expense | $0.48MM | $0.14MM | $0.43MM |
| R&D Expense | $8.67MM | $9.92MM | $11.59MM |
| Income(Loss) | $0.57MM | $0.60MM | $-5.33MM |
| Taxes | $0.37MM | $0.04MM | $0.16MM |
| Profit(Loss) | $0.20MM | $0.56MM | $-5.49MM |
| Stockholders Equity | $74.51MM | $75.39MM | $74.27MM |
| Inventory | $19.92MM | $28.96MM | $28.71MM |
| 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* | $0.02 | $0.02 | $-0.29 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.