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5-day change | 1st Jan Change | ||
4.35 USD | -0.91% | +3.82% | -47.21% |
May. 22 | Bleichroeder Intends to Vote Against the Re-election of Gary Kremen to Identiv?s Board | CI |
May. 08 | Earnings Flash (INVE) IDENTIV Posts Q1 Revenue $22.5M, vs. Street Est of $23M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 95.27 | 153.2 | 624.9 | 163 | 191 | 101.7 | - | - |
Enterprise Value (EV) 1 | 101.7 | 153.2 | 624.9 | 163 | 191 | 101.7 | 101.7 | 101.7 |
P/E ratio | -43.4 x | -25 x | 1,407 x | -103 x | -28.4 x | -6.49 x | -9.13 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.14 x | 1.76 x | 6.02 x | 1.44 x | 1.64 x | 1.04 x | 1.03 x | 0.8 x |
EV / Revenue | 1.14 x | 1.76 x | 6.02 x | 1.44 x | 1.64 x | 1.04 x | 1.03 x | 0.8 x |
EV / EBITDA | 14 x | 35 x | 154 x | 30.4 x | 68.3 x | -18.3 x | 34.5 x | 6.16 x |
EV / FCF | 690,380,388 x | - | - | - | - | - | - | - |
FCF Yield | 0% | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 16,892 | 18,020 | 22,207 | 22,513 | 23,174 | 23,382 | - | - |
Reference price 2 | 5.640 | 8.500 | 28.14 | 7.240 | 8.240 | 4.350 | 4.350 | 4.350 |
Announcement Date | 3/12/20 | 3/4/21 | 3/2/22 | 3/2/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 83.76 | 86.92 | 103.8 | 112.9 | 116.4 | 97.97 | 98.35 | 127.9 |
EBITDA 1 | 6.79 | 4.382 | 4.047 | 5.37 | 2.797 | -5.548 | 2.952 | 16.5 |
EBIT 1 | -0.109 | -3.448 | -1.347 | -0.333 | -5.055 | -12.77 | -7.07 | - |
Operating Margin | -0.13% | -3.97% | -1.3% | -0.29% | -4.34% | -13.03% | -7.19% | - |
Earnings before Tax (EBT) 1 | -0.825 | -5.032 | 1.648 | -0.291 | -5.325 | -13.38 | -7.43 | - |
Net income 1 | -2.193 | -6.199 | 0.472 | -1.598 | -6.755 | -13.89 | -9.018 | - |
Net margin | -2.62% | -7.13% | 0.45% | -1.42% | -5.8% | -14.17% | -9.17% | - |
EPS 2 | -0.1300 | -0.3400 | 0.0200 | -0.0700 | -0.2900 | -0.6700 | -0.4767 | - |
Free Cash Flow | 0.138 | - | - | - | - | - | - | - |
FCF margin | 0.16% | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 2.03% | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/12/20 | 3/4/21 | 3/2/22 | 3/2/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 28.52 | 25.06 | 27.86 | 31 | 29 | 26 | 29.56 | 31.85 | 28.98 | 22.49 | 24 | 22.87 | 21.5 | 17.05 | 18.45 |
EBITDA 1 | -0.732 | 0.243 | 1.356 | 2.038 | 1.733 | -0.928 | 0.69 | 2.166 | 0.869 | -1.416 | -1.713 | -1.013 | -1.406 | -1.6 | -1.35 |
EBIT 1 | -1.878 | -1.021 | -0.261 | 0.549 | 0.4 | -2.732 | -1.03 | 0.341 | -1.634 | -4.195 | -3.516 | -2.246 | -2.811 | - | - |
Operating Margin | -6.59% | -4.07% | -0.94% | 1.77% | 1.38% | -10.51% | -3.49% | 1.07% | -5.64% | -18.65% | -14.65% | -9.82% | -13.07% | - | - |
Earnings before Tax (EBT) 1 | -1.987 | -1.003 | -0.197 | 0.507 | 0.402 | -2.693 | -1.129 | -0.002 | -1.501 | -4.538 | -3.606 | -2.336 | -2.901 | - | - |
Net income 1 | -2.21 | -1.297 | -0.551 | 0.215 | 0.035 | -3.032 | -1.459 | -0.341 | -1.923 | -4.806 | -3.438 | -2.638 | -3.006 | -2.72 | -2.47 |
Net margin | -7.75% | -5.18% | -1.98% | 0.69% | 0.12% | -11.66% | -4.94% | -1.07% | -6.63% | -21.37% | -14.33% | -11.54% | -13.98% | -15.95% | -13.39% |
EPS 2 | -0.1000 | -0.0600 | -0.0200 | 0.0100 | - | -0.1300 | -0.0600 | -0.0100 | -0.0800 | -0.2100 | -0.1867 | -0.1300 | -0.1500 | -0.1650 | -0.1450 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/2/22 | 5/4/22 | 8/3/22 | 11/2/22 | 3/2/23 | 5/4/23 | 8/3/23 | 11/7/23 | 3/12/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | 6.48 | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9539 x | - | - | - | - | - | - | - |
Free Cash Flow | 0.14 | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 0.29 | - | - | - | - | - | - | - |
Capex / Sales | 0.35% | - | - | - | - | - | - | - |
Announcement Date | 3/12/20 | 3/4/21 | 3/2/22 | 3/2/23 | 3/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-47.21% | 102M | |
+13.80% | 109B | |
-4.75% | 29.36B | |
+4.62% | 20.78B | |
-11.06% | 18.82B | |
+14.27% | 16.06B | |
-13.22% | 16B | |
+8.77% | 13.31B | |
-2.54% | 10.68B | |
+13.44% | 8.46B |
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