Identiv Financials

INVE Stock  USD 3.95  0.05  1.28%   
Based on the key indicators related to Identiv's liquidity, profitability, solvency, and operating efficiency, Identiv is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Identiv's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 9 M. Key indicators impacting Identiv's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.072.5822
Fairly Up
Slightly volatile
The financial analysis of Identiv is a critical element in measuring its lifeblood. Investors should not minimize Identiv's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(5.76 Million)

  
Understanding current and past Identiv Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Identiv's financial statements are interrelated, with each one affecting the others. For example, an increase in Identiv's assets may result in an increase in income on the income statement.

Identiv Earnings Geography

Please note, the presentation of Identiv's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Identiv's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Identiv's management manipulating its earnings.

Identiv Stock Summary

Identiv competes with TransAct Technologies, AGM Group, AstroNova, Key Tronic, and Red Cat. Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California. Identiv operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 329 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45170X2053
CUSIP45170X205 45170X106 784018103
LocationCalifornia; U.S.A
Business Address2201 Walnut Avenue,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.identiv.com
Phone949 250 8888
CurrencyUSD - US Dollar

Identiv Key Financial Ratios

Identiv Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets74.3M78.7M96.7M102.8M109.7M76.6M
Other Current Liab21.7M7.3M5.7M4.2M4.5M8.7M
Net Debt(4.6M)(7.9M)(26.3M)(12.1M)(7.9M)(8.3M)
Retained Earnings(405.5M)(410.6M)(409.0M)(409.4M)(414.9M)(394.1M)
Accounts Payable8.8M11.0M10.5M14.8M12.3M8.3M
Cash9.4M11.4M28.6M16.7M23.3M18.8M
Net Receivables18.4M18.9M20.0M24.8M22.0M13.8M
Inventory16.1M20.3M19.9M29.0M28.7M15.4M
Other Current Assets2.3M5.6M7.3M4.7M5.5M8.1M
Total Liab38.9M44.5M22.2M27.4M35.5M34.6M
Total Current Assets46.2M53.4M72.7M75.1M79.5M54.7M
Short Term Debt1.8M21.4M2.5M2.4M11.7M6.1M
Intangible Assets10.1M7.6M6.4M5.3M4.3M4.0M
Other Assets774K4.6M1.1M772K1.00.95
Common Stock17K18K19K24K25K26.8K
Treasury Stock(9.0M)(9.9M)(11.1M)(12.2M)(11.0M)(10.4M)
Other Liab1.4M643K365K612K550.8K523.3K
Good Will10.2M10.3M10.3M10.2M10.2M13.4M
Net Tangible Assets15.1M16.4M57.8M59.9M68.9M72.4M

Identiv Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense917K1.5M483K143K427K405.7K
Total Revenue83.8M86.9M103.8M112.9M116.4M89.5M
Gross Profit36.7M33.7M37.1M40.9M42.2M33.5M
Operating Income(3.1M)(2.0M)(530K)(131K)(4.3M)(4.6M)
Ebit(3.1M)(2.0M)(530K)(131K)(4.9M)(5.1M)
Research Development8.6M9.8M8.7M9.9M11.6M8.5M
Ebitda455K1.3M1.4M2.1M(2.2M)(2.3M)
Cost Of Revenue47.1M53.2M66.7M72.0M74.2M40.7M
Income Before Tax(825K)(5.0M)1.6M(291K)(5.3M)(5.6M)
Net Income(1.2M)(5.1M)1.6M(392K)(5.5M)(5.8M)
Income Tax Expense326K73K28K101K164K123.0K
Non Recurring14K1.7M817K202K181.8K172.7K
Tax Provision326K73K28K101K124K84.2K
Net Interest Income(917K)(1.5M)(483K)(143K)(393K)(412.7K)

Identiv Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(2.3M)(4.1M)389K(9.3M)219K230.0K
Change In Cash(1.5M)2.0M18.4M(12.7M)7.2M7.6M
Free Cash Flow138K(3.3M)(859K)(11.7M)(3.1M)(3.3M)
Depreciation3.6M3.3M2.0M2.3M2.7M3.1M
Capital Expenditures289K1.6M2.1M3.9M4.3M4.5M
Net Income(1.2M)(5.1M)1.6M(392K)(5.5M)(5.8M)
End Period Cash Flow9.4M11.4M29.8M17.1M24.4M18.8M
Other Non Cash Items105K375K(2.8M)38K(89K)(84.6K)
Change To Netincome2.7M3.0M1.9M3.2M3.7M6.9M
Change Receivables(2.8M)(591K)(3.6M)(5.1M)(4.5M)(4.3M)
Net Borrowings(6.4M)650K5.7M(17.4M)(15.6M)(14.9M)
Dividends Paid1.0M1.1M1.1M1.2M1.3M786.2K
Investments142K(1.6M)611K30K(3.9M)(3.7M)

Identiv Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Identiv's current stock value. Our valuation model uses many indicators to compare Identiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Identiv competition to find correlations between indicators driving Identiv's intrinsic value. More Info.
Identiv is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At present, Identiv's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Identiv by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Identiv Systematic Risk

Identiv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Identiv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Identiv correlated with the market. If Beta is less than 0 Identiv generally moves in the opposite direction as compared to the market. If Identiv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Identiv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Identiv is generally in the same direction as the market. If Beta > 1 Identiv moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Identiv Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Identiv's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Identiv growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0231)

At present, Identiv's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Identiv November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Identiv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Identiv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Identiv based on widely used predictive technical indicators. In general, we focus on analyzing Identiv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Identiv's daily price indicators and compare them against related drivers.

Complementary Tools for Identiv Stock analysis

When running Identiv's price analysis, check to measure Identiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Identiv is operating at the current time. Most of Identiv's value examination focuses on studying past and present price action to predict the probability of Identiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identiv's price. Additionally, you may evaluate how the addition of Identiv to your portfolios can decrease your overall portfolio volatility.
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