Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Identive, Inc. (INVE)
Computer Peripheral Equipment, Nec
Identiv Inc is a security technology company. It secures and manages access to physical places, things, and information. The company has two reportable segments namely the Premises segment which includes solutions to address the premises security market for government and enterprise, including access control, video surveillance, analytics, customer experience, and other applications. Its Identity segment includes products and solutions enabling secure access to information serving the logical access and cyber security market and protecting assets and objects in the IoT with RFID. Geographically, it generates maximum revenue from the Americas and also has a presence in Europe and the Middle East and Asia-Pacific. The company derives the majority of revenue from the Identity segment.
2201 WALNUT AVENUE, SUITE 100
FREMONT, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/1997
Market Cap
75,967,930
Shares Outstanding
23,170,000
Weighted SO
23,174,351
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.3470
Last Div
0.0000
Range
2.95-9.24
Chg
-0.1041
Avg Vol
77961
Mkt Cap
75967930
Exch
NASDAQ
Country
US
Phone
949 250 8888
DCF Diff
7.8658
DCF
-3.8858
Div Yield
0.0000
P/S
0.8435
EV Multiple
-6.8303
P/FV
1.1668
Div Yield %
0.0000
P/E
-6.1219
PEG
-0.6987
Payout
-0.1021
Current Ratio
2.4580
Quick Ratio
2.0588
Cash Ratio
0.6731
DSO
15.0594
DIO
69.4413
Op Cycle
84.5007
DPO
18.1569
CCC
66.3438
Gross Margin
0.3425
Op Margin
-0.1315
Pretax Margin
-0.1440
Net Margin
-0.1377
Eff Tax Rate
-0.0106
ROA
-0.1268
ROE
-0.1745
ROCE
-0.1704
NI/EBT
0.9561
EBT/EBIT
1.0946
EBIT/Rev
-0.1315
Debt Ratio
0.1034
D/E
0.1554
LT Debt/Cap
0.0210
Total Debt/Cap
0.1345
Int Coverage
-52.6578
CF/Debt
0.2131
Equity Multi
1.5027
Rec Turnover
24.2374
Pay Turnover
20.1025
Inv Turnover
5.2562
FA Turnover
9.1003
Asset Turnover
0.9213
OCF/Share
0.0919
FCF/Share
0.0026
Cash/Share
0.8100
OCF/Sales
0.0239
FCF/OCF
0.0288
CF Coverage
0.2131
ST Coverage
0.2471
CapEx Coverage
1.0296
Div&CapEx Cov
0.6416
P/BV
1.1668
P/B
1.1668
P/S
0.8435
P/E
-6.1219
P/FCF
1225.2892
P/OCF
35.2255
P/CF
35.2255
PEG
-0.6987
P/S
0.8435
EV Multiple
-6.8303
P/FV
1.1668
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
25.57K Shares Bought (36.80 %)
43.91K Shares Sold (63.20%)
3 - 6 Months
80.00K Shares Bought (61.28 %)
50.54K Shares Sold (38.72%)
6 - 9 Months
495.00K Shares Bought (65.77 %)
257.58K Shares Sold (34.23%)
9 - 12 Months
374.17K Shares Bought (93.74 %)
24.99K Shares Sold (6.26 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 21.30M | ▼ 18.97M | ▲ 24.84M | ▲ 28.52M | ▲ 29.00M | ▼ 28.99M | ▼ 22.49M |
Cost Of Revenue | 11.11M | ▲ 11.43M | ▲ 16.25M | ▲ 19.10M | ▼ 18.42M | ▲ 18.96M | ▼ 14.23M |
Gross Profit | 10.19M | ▼ 7.54M | ▲ 8.58M | ▲ 9.42M | ▲ 10.58M | ▼ 10.03M | ▼ 8.26M |
Gross Profit Ratio | 0.48 | ▼ 0.40 | ▼ 0.35 | ▼ 0.33 | ▲ 0.36 | ▼ 0.35 | ▲ 0.37 |
Research And Development Expenses | 1.85M | ▲ 2.39M | ▼ 2.38M | ▼ 2.12M | ▲ 2.28M | ▲ 2.95M | ▲ 3.01M |
General And Administrative Expenses | 2.87M | ▼ 1.95M | ▲ 2.16M | ▲ 4.77M | ▼ 2.81M | ▲ 3.57M | ▲ 4.25M |
Selling And Marketing Expenses | 4.22M | ▲ 4.45M | ▼ 4.29M | ▲ 4.35M | ▲ 5.02M | ▼ 4.94M | ▲ 5.30M |
Selling General And Administrative Expenses | 7.09M | ▼ 6.40M | ▲ 6.46M | ▲ 9.12M | ▼ 7.83M | ▲ 8.37M | ▲ 9.42M |
Other Expenses | 747.00K | ▼ -375.00K | ▲ 1.46M | ▼ 817.00K | ▼ 202.00K | ▲ 338.00K | ▼ 22.00K |
Operating Expenses | 8.94M | ▼ 8.79M | ▲ 8.84M | ▲ 11.24M | ▼ 10.11M | ▲ 11.32M | ▲ 12.44M |
Cost And Expenses | 20.05M | ▲ 20.22M | ▲ 25.09M | ▲ 30.34M | ▼ 28.53M | ▲ 30.28M | ▼ 26.67M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.00K | ▼ -351.00K | ▲ 0.00 |
Interest Expense | 279.00K | ▼ 151.00K | ▲ 396.00K | ▼ 32.00K | ▲ 42.00K | ▲ 76.00K | ▲ 87.00K |
Depreciation And Amortization | 805.00K | ▲ 879.00K | ▼ 843.00K | ▼ 511.00K | ▲ 599.00K | ▲ 732.00K | ▲ 785.00K |
Ebitda | 1.25M | ▼ -1.25M | ▲ -254.00K | ▼ -1.82M | ▲ 470.00K | ▼ -564.00K | ▼ -3.39M |
Ebitda Ratio | 0.06 | ▼ -0.07 | ▲ -0.01 | ▼ -0.06 | ▲ 0.02 | ▼ -0.02 | ▼ -0.15 |
Operating Income | 1.09M | ▼ -1.74M | ▲ -325.00K | ▼ -1.88M | ▲ -129.00K | ▼ -1.30M | ▼ -4.17M |
Operating Income Ratio | 0.05 | ▼ -0.09 | ▲ -0.01 | ▼ -0.07 | ▲ -0.00 | ▼ -0.04 | ▼ -0.19 |
Total Other Income Expenses Net | -306.00K | ▼ -385.00K | ▲ -74.00K | ▼ -133.00K | ▲ 531.00K | ▼ -205.00K | ▼ -365.00K |
Income Before Tax | 664.00K | ▼ -1.78M | ▲ -724.00K | ▼ -1.99M | ▲ 402.00K | ▼ -1.50M | ▼ -4.54M |
Income Before Tax Ratio | 0.03 | ▼ -0.09 | ▲ -0.03 | ▼ -0.07 | ▲ 0.01 | ▼ -0.05 | ▼ -0.20 |
Income Tax Expense | 34.00K | ▲ 37.00K | ▼ -26.00K | ▼ -66.00K | ▲ 63.00K | ▲ 103.00K | ▼ 20.00K |
Net Income | 630.00K | ▼ -1.82M | ▲ -698.00K | ▼ -1.92M | ▲ 339.00K | ▼ -1.60M | ▼ -4.56M |
Net Income Ratio | 0.03 | ▼ -0.10 | ▲ -0.03 | ▼ -0.07 | ▲ 0.01 | ▼ -0.06 | ▼ -0.20 |
Eps | -0.01 | ▼ -0.11 | ▲ -0.04 | ▼ -0.09 | ▲ 0.00 | ▼ -0.07 | ▼ -0.20 |
Eps Diluted | -0.01 | ▼ -0.11 | ▲ -0.04 | ▼ -0.09 | ▲ 0.00 | ▼ -0.07 | ▼ -0.20 |
Weighted Average Shs Out | 16.16M | ▲ 17.14M | ▲ 18.30M | ▲ 22.50M | ▲ 22.74M | ▲ 23.25M | ▲ 23.37M |
Weighted Average Shs Out Dil | 16.16M | ▲ 17.14M | ▲ 18.30M | ▲ 22.50M | ▲ 23.16M | ▲ 23.25M | ▲ 23.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.87M | ▼ 9.38M | ▲ 11.41M | ▲ 28.55M | ▼ 16.65M | ▲ 24.38M | ▼ 22.43M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.87M | ▼ 9.38M | ▲ 11.41M | ▲ 28.55M | ▼ 16.65M | ▲ 24.38M | ▼ 22.43M |
Net Receivables | 14.95M | ▲ 18.36M | ▲ 18.93M | ▲ 19.96M | ▲ 24.83M | ▼ 21.97M | ▼ 17.81M |
Inventory | 13.63M | ▲ 16.15M | ▲ 20.30M | ▼ 19.92M | ▲ 28.96M | ▼ 28.71M | ▼ 28.46M |
Other Current Assets | 2.74M | ▼ 2.29M | ▲ 2.81M | ▲ 4.29M | ▼ 4.18M | ▲ 4.42M | ▼ 4.16M |
Total Current Assets | 42.19M | ▲ 46.18M | ▲ 53.45M | ▲ 72.73M | ▲ 75.10M | ▲ 79.49M | ▼ 72.86M |
Property Plant Equipment Net | 2.62M | ▲ 6.67M | ▼ 6.23M | ▼ 6.15M | ▲ 11.09M | ▲ 14.53M | ▼ 13.59M |
Goodwill | 9.29M | ▲ 10.24M | ▲ 10.27M | ▲ 10.27M | ▼ 10.19M | ▲ 10.22M | ▼ 10.19M |
Intangible Assets | 10.98M | ▼ 10.10M | ▼ 7.56M | ▼ 6.45M | ▼ 5.27M | ▼ 4.25M | ▼ 4.00M |
Goodwill And Intangible Assets | 20.27M | ▲ 20.34M | ▼ 17.83M | ▼ 16.71M | ▼ 15.46M | ▼ 14.47M | ▼ 14.19M |
Long Term Investments | 298.00K | ▲ 348.00K | 348.00K | 348.00K | 348.00K | 348.00K | 348.00K |
Tax Assets | -298.00K | ▼ -348.00K | -348.00K | ▲ 2.80M | ▲ 3.50M | ▼ 3.23M | ▼ -1.00 |
Other Non Current Assets | 926.00K | ▼ 774.00K | ▲ 823.00K | ▼ -2.08M | ▼ -2.73M | ▲ 886.00K | ▼ 802.00K |
Total Non Current Assets | 24.11M | ▲ 28.14M | ▼ 25.23M | ▼ 23.94M | ▲ 27.67M | ▲ 33.47M | ▼ 28.92M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 66.31M | ▲ 74.32M | ▲ 78.68M | ▲ 96.66M | ▲ 102.77M | ▲ 112.95M | ▼ 101.79M |
Account Payables | 5.65M | ▲ 8.80M | ▲ 10.96M | ▼ 10.50M | ▲ 14.76M | ▼ 12.25M | ▼ 9.56M |
Short Term Debt | 2.00M | ▼ 1.81M | ▼ 1.28M | ▼ 1.27M | ▼ 1.19M | ▲ 11.66M | ▼ 11.55M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.17M | ▲ 2.19M | ▼ 1.98M | ▲ 2.15M | ▼ 2.07M | ▲ 2.34M | ▼ 1.74M |
Other Current Liabilities | 19.65M | ▲ 21.67M | ▲ 27.35M | ▼ 6.92M | ▼ 5.38M | ▼ 4.53M | ▼ 4.45M |
Total Current Liabilities | 29.48M | ▲ 34.48M | ▲ 41.57M | ▼ 20.85M | ▲ 23.39M | ▲ 30.78M | ▼ 27.31M |
Long Term Debt | 1.86M | ▲ 3.01M | ▼ 2.27M | ▼ 938.00K | ▲ 3.37M | ▲ 3.72M | ▼ 3.31M |
Deferred Revenue Non Current | 2.50M | ▼ 1.00M | ▼ 385.00K | ▼ 280.00K | ▲ 587.00K | ▲ 927.00K | ▲ 981.00K |
Deferred Tax Liabilities Non Current | -1.86M | ▲ 0.00 | 0.00 | ▲ 2.80M | ▲ 3.50M | ▼ 3.23M | ▼ 0.00 |
Other Non Current Liabilities | 632.00K | ▼ 364.00K | ▼ 258.00K | ▼ -2.71M | ▼ -3.47M | ▲ 26.00K | ▲ 26.00K |
Total Non Current Liabilities | 3.13M | ▲ 4.38M | ▼ 2.92M | ▼ 1.30M | ▲ 3.98M | ▲ 7.90M | ▼ 4.32M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 1.86M | ▲ 4.83M | ▼ 3.55M | ▼ 2.21M | ▲ 4.56M | ▼ 3.72M | ▼ 3.31M |
Total Liabilities | 32.61M | ▲ 38.85M | ▲ 44.49M | ▼ 22.15M | ▲ 27.37M | ▲ 38.68M | ▼ 31.62M |
Preferred Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
Common Stock | 17.00K | ▲ 18.00K | ▲ 19.00K | ▲ 24.00K | 24.00K | ▲ 25.00K | 25.00K |
Retained Earnings | -404.35M | ▼ -405.50M | ▼ -410.61M | ▲ -408.99M | ▼ -409.38M | ▼ -414.87M | ▼ -419.43M |
Accumulated Other Comprehensive Income Loss | 2.21M | ▼ 2.03M | ▲ 2.58M | ▼ 1.95M | ▼ 1.10M | ▲ 1.33M | ▼ 1.04M |
Other Total Stockholders Equity | 435.82M | ▲ 438.92M | ▲ 442.20M | ▲ 481.52M | ▲ 483.65M | ▲ 487.78M | ▲ 488.53M |
Total Stockholders Equity | 33.70M | ▲ 35.47M | ▼ 34.19M | ▲ 74.51M | ▲ 75.39M | ▼ 74.27M | ▼ 70.17M |
Total Equity | 33.53M | ▲ 35.47M | ▼ 34.19M | ▲ 74.51M | ▲ 75.39M | ▼ 74.27M | ▼ 70.17M |
Total Liabilities And Stockholders Equity | 66.31M | ▲ 74.32M | ▲ 78.68M | ▲ 96.66M | ▲ 102.77M | ▲ 112.95M | ▼ 101.79M |
Minority Interest | -170.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 66.31M | ▲ 74.32M | ▲ 78.68M | ▲ 96.66M | ▲ 102.77M | ▲ 112.95M | ▼ 101.79M |
Total Investments | 298.00K | ▲ 348.00K | 348.00K | 348.00K | 348.00K | 348.00K | 348.00K |
Total Debt | 2.00M | ▲ 4.83M | ▼ 3.55M | ▼ 2.21M | ▲ 4.56M | ▲ 15.38M | ▼ 14.86M |
Net Debt | -8.87M | ▲ -4.56M | ▼ -7.86M | ▼ -26.35M | ▲ -12.09M | ▲ -9.01M | ▲ -7.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 630.00K | ▼ -1.82M | ▲ -698.00K | ▼ -1.92M | ▲ 339.00K | ▼ -1.60M | ▼ -4.56M |
Depreciation And Amortization | 805.00K | ▲ 879.00K | ▼ 843.00K | ▼ 511.00K | ▲ 599.00K | ▲ 732.00K | ▲ 785.00K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 95.00K | ▲ 2.56M | ▼ 0.00 | ▲ 2.35M | ▼ 0.00 |
Stock Based Compensation | 659.00K | ▼ 581.00K | ▲ 845.00K | ▼ 579.00K | ▲ 596.00K | ▲ 998.00K | ▲ 1.02M |
Change In Working Capital | -4.39M | ▲ -530.00K | ▲ 2.27M | ▼ -517.00K | ▼ -6.40M | ▲ 4.63M | ▼ 1.43M |
Accounts Receivables | -270.00K | ▲ 913.00K | ▲ 1.44M | ▼ -3.23M | ▲ -1.36M | ▲ 3.90M | ▲ 4.16M |
Inventory | -345.00K | ▼ -2.21M | ▲ 139.00K | ▲ 1.72M | ▼ -4.11M | ▲ 731.00K | ▼ 234.00K |
Accounts Payables | 52.00K | ▲ 1.20M | ▲ 1.49M | ▼ 1.20M | ▼ -414.00K | ▲ 185.00K | ▼ -2.68M |
Other Working Capital | -3.82M | ▲ -437.00K | ▼ -802.00K | ▲ -210.00K | ▼ -513.00K | ▲ -182.00K | ▼ -283.00K |
Other Non Cash Items | 106.00K | ▼ -52.00K | ▲ 200.00K | ▼ 9.00K | ▲ 68.00K | ▼ -2.34M | ▲ 905.00K |
Net Cash Provided By Operating Activities | -2.19M | ▲ -943.00K | ▲ 3.56M | ▼ 1.22M | ▼ -4.79M | ▲ 4.77M | ▼ -1.30M |
Investments In Property Plant And Equipment | -712.00K | ▲ -87.00K | ▼ -636.00K | ▲ -164.00K | ▼ -894.00K | ▼ -1.15M | ▲ -232.00K |
Acquisitions Net | -643.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 142.00K | ▼ 0.00 | 0.00 | ▼ -30.00K | ▼ -132.00K | ▲ 0.00 |
Other Investing Activities | -712.00K | ▲ -50.00K | ▼ -636.00K | ▲ -164.00K | ▲ 30.00K | ▲ 132.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -1.36M | ▲ 5.00K | ▼ -636.00K | ▲ -164.00K | ▼ -894.00K | ▼ -1.15M | ▲ -232.00K |
Debt Repayment | 258.00K | ▼ -633.00K | ▲ 600.00K | ▼ 0.00 | 0.00 | ▼ -5.00K | ▼ -81.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -963.00K | ▲ 0.00 |
Common Stock Repurchased | -166.00K | ▼ -202.00K | ▼ -286.00K | ▲ -281.00K | ▲ -143.00K | ▼ -381.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.00K | ▲ 13.00K | ▼ -4.44M | ▲ 62.00K | ▲ 1.21M | ▼ -381.00K | ▲ -277.00K |
Net Cash Used Provided By Financing Activities | 73.00K | ▼ -822.00K | ▼ -4.12M | ▲ -219.00K | ▲ -143.00K | ▼ -386.00K | ▲ -358.00K |
Effect Of Forex Changes On Cash | 93.00K | ▼ 91.00K | ▲ 315.00K | ▼ -251.00K | ▲ 1.07M | ▼ 216.00K | ▼ -59.00K |
Net Change In Cash | -3.37M | ▲ -1.67M | ▲ -885.00K | ▲ 589.00K | ▼ -4.76M | ▲ 3.46M | ▼ -1.95M |
Cash At End Of Period | 10.87M | ▼ 9.38M | ▲ 11.41M | ▲ 29.81M | ▼ 17.14M | ▲ 24.38M | ▼ 22.43M |
Cash At Beginning Of Period | 14.24M | ▼ 11.05M | ▲ 12.29M | ▲ 29.22M | ▼ 21.90M | ▼ 20.93M | ▲ 24.38M |
Operating Cash Flow | -2.19M | ▲ -943.00K | ▲ 3.56M | ▼ 1.22M | ▼ -4.79M | ▲ 4.77M | ▼ -1.30M |
Capital Expenditure | -712.00K | ▲ -87.00K | ▼ -636.00K | ▲ -164.00K | ▼ -894.00K | ▼ -1.15M | ▲ -232.00K |
Free Cash Flow | -2.90M | ▲ -1.03M | ▲ 2.92M | ▼ 1.06M | ▼ -5.69M | ▲ 3.63M | ▼ -1.53M |
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