Identiv Net Worth
Identiv Net Worth Breakdown | INVE |
Identiv Net Worth Analysis
Identiv's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Identiv's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Identiv's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Identiv's net worth analysis. One common approach is to calculate Identiv's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Identiv's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Identiv's net worth. This approach calculates the present value of Identiv's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Identiv's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Identiv's net worth. This involves comparing Identiv's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Identiv's net worth relative to its peers.
Enterprise Value |
|
To determine if Identiv is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Identiv's net worth research are outlined below:
| The company reported the previous year's revenue of 116.38 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 40.94 M. | |
| Identiv has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Identiv Introduces Next-Generation HF NFC-Enabled RFID Inlays Powered by NXPs ICODE 3 |
Identiv uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Identiv. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Identiv's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Identiv's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Identiv is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Identiv backward and forwards among themselves. Identiv's institutional investor refers to the entity that pools money to purchase Identiv's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 241.8 K | Assenagon Asset Management Sa | 2024-09-30 | 168.4 K | D. E. Shaw & Co Lp | 2024-09-30 | 166.5 K | Legato Capital Management Llc | 2024-09-30 | 156.9 K | Penbrook Management Llc | 2024-09-30 | 100.6 K | Renaissance Technologies Corp | 2024-09-30 | 91.1 K | Boothbay Fund Management, Llc | 2024-09-30 | 88.6 K | Bank Of Montreal | 2024-06-30 | 85.6 K | Bmo Capital Markets Corp. | 2024-06-30 | 85.6 K | Bleichroeder Lp | 2024-09-30 | 2.9 M | Royce & Associates, Lp | 2024-09-30 | 1.4 M |
Follow Identiv's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.59 M.Market Cap |
|
Project Identiv's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.08) |
When accessing Identiv's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Identiv's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Identiv's profitability and make more informed investment decisions.
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.
Evaluate Identiv's management efficiency
Identiv has return on total asset (ROA) of (0.0676) % which means that it has lost $0.0676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1431) %, meaning that it created substantial loss on money invested by shareholders. Identiv's management efficiency ratios could be used to measure how well Identiv manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.06. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Identiv's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 72.4 M, whereas Non Current Assets Total are forecasted to decline to about 30.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.22 | 3.06 | |
| Tangible Book Value Per Share | 2.59 | 2.46 | |
| Enterprise Value Over EBITDA | (84.09) | (79.89) | |
| Price Book Value Ratio | 2.56 | 1.37 | |
| Enterprise Value Multiple | (84.09) | (79.89) | |
| Price Fair Value | 2.56 | 1.37 | |
| Enterprise Value | 45 M | 42.7 M |
The leadership approach at Identiv's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 0.6835 | Revenue 104.2 M | Quarterly Revenue Growth (0.80) | Revenue Per Share 4.447 | Return On Equity (0.14) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Identiv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Identiv's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Identiv insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Identiv Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Identiv Earnings per Share Projection vs Actual
Identiv Corporate Management
| Edward CPA | VP Controller | Profile | |
| Justin Scarpulla | Principal CFO | Profile | |
| Steve Dunlap | Thursby Pres | Profile | |
| Mike Taylor | Vice Sales | Profile | |
| Amir Khoshniyati | Executive IoT | Profile | |
| Manfred Mueller | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Identiv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 (0.74) | 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.