INVE - Identiv, Inc.
NASDAQ
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Technology
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Computer Hardware
Fremont,
United States
Type: Equity
INVE price evolution
INVE
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19 | $22.43 | $24.38 | $20.93 |
| Short term investments | ||||
| Net receivables | $3.72 | $17.81 | $21.97 | $25.89 |
| Inventory | $11.27 | $28.46 | $28.71 | $29.42 |
| Total current assets | $69.38 | $72.86 | $79.49 | $81.48 |
| Long term investments | ||||
| Property, plant & equipment | $9.9 | $13.59 | $14.53 | $14.04 |
| Goodwill & intangible assets | $14.19 | $14.47 | $14.67 | |
| Total noncurrent assets | $28.38 | $28.93 | $30.24 | $29.98 |
| Total investments | ||||
| Total assets | $97.76 | $101.79 | $109.72 | $111.46 |
| Current liabilities | ||||
| Accounts payable | $2.95 | $9.56 | $12.25 | $12.1 |
| Deferred revenue | $2.73 | $3.27 | $3.38 | |
| Short long term debt | $8.72 | $11.55 | $11.66 | $11.65 |
| Total current liabilities | $28.23 | $27.31 | $30.78 | $31.67 |
| Long term debt | $1.39 | $3.31 | $3.72 | $4.04 |
| Total noncurrent liabilities | $4.48 | $4.32 | $4.67 | $4.97 |
| Total debt | $10.11 | $14.86 | $15.38 | $15.68 |
| Total liabilities | $32.7 | $31.62 | $35.45 | $36.64 |
| Shareholders' equity | ||||
| Retained earnings | -$425.64 | -$419.43 | -$414.87 | -$413.27 |
| Other shareholder equity | $0.94 | $1.04 | $1.33 | $0.89 |
| Total shareholder equity | $65.06 | $70.17 | $74.27 | $74.82 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.38 | $17.14 | $29.81 | $11.41 |
| Short term investments | ||||
| Net receivables | $21.97 | $24.83 | $19.96 | $18.93 |
| Inventory | $28.71 | $28.96 | $19.92 | $20.3 |
| Total current assets | $79.49 | $75.1 | $72.73 | $53.45 |
| Long term investments | ||||
| Property, plant & equipment | $14.53 | $11.09 | $6.15 | $6.23 |
| Goodwill & intangible assets | $14.47 | $15.46 | $16.71 | $17.83 |
| Total noncurrent assets | $30.24 | $27.67 | $23.94 | $25.23 |
| Total investments | ||||
| Total assets | $109.72 | $102.77 | $96.66 | $78.68 |
| Current liabilities | ||||
| Accounts payable | $12.25 | $14.76 | $10.5 | $10.96 |
| Deferred revenue | $3.27 | $2.65 | $2.43 | $2.37 |
| Short long term debt | $11.66 | $1.19 | $1.27 | $21.36 |
| Total current liabilities | $30.78 | $23.39 | $20.85 | $41.57 |
| Long term debt | $3.72 | $3.37 | $0.94 | $2.27 |
| Total noncurrent liabilities | $4.67 | $3.98 | $1.3 | $2.92 |
| Total debt | $15.38 | $4.56 | $2.21 | $23.64 |
| Total liabilities | $35.45 | $27.37 | $22.15 | $44.49 |
| Shareholders' equity | ||||
| Retained earnings | -$414.87 | -$409.38 | -$408.99 | -$410.61 |
| Other shareholder equity | $1.33 | $1.1 | $1.95 | $2.58 |
| Total shareholder equity | $74.27 | $75.39 | $74.51 | $34.19 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.74 | $28.98 | ||
| Cost of revenue | $6.13 | $18.82 | ||
| Gross Profit | $0.61 | $10.16 | ||
| Operating activities | ||||
| Research & development | $0.97 | $2.95 | ||
| Selling, general & administrative | $6.37 | $8.51 | ||
| Total operating expenses | $7.33 | $11.8 | ||
| Operating income | -$6.72 | -$1.63 | ||
| Income from continuing operations | ||||
| EBIT | -$6.07 | -$1.43 | ||
| Income tax expense | -$0.01 | $0.1 | ||
| Interest expense | $0.15 | $0.08 | ||
| Net income | ||||
| Net income | -$6.22 | -$1.6 | ||
| Income (for common shares) | -$6.22 | -$1.6 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $116.38 | $112.92 | $86.92 | |
| Cost of revenue | $74.22 | $71.97 | $53.24 | |
| Gross Profit | $42.16 | $40.94 | $33.68 | |
| Operating activities | ||||
| Research & development | $11.59 | $9.92 | $9.78 | |
| Selling, general & administrative | $34.91 | $31.16 | $25.89 | |
| Total operating expenses | $47.22 | $41.28 | $37.13 | |
| Operating income | -$5.05 | -$0.33 | -$3.45 | |
| Income from continuing operations | ||||
| EBIT | -$4.9 | -$0.15 | -$3.57 | |
| Income tax expense | $0.16 | $0.1 | $0.07 | |
| Interest expense | $0.43 | $0.14 | $1.46 | |
| Net income | ||||
| Net income | -$5.49 | -$0.39 | -$5.11 | |
| Income (for common shares) | -$5.49 | -$0.39 | -$5.11 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$6.22 | -$4.56 | -$1.6 | -$0.02 |
| Operating activities | ||||
| Depreciation | $0.74 | $0.79 | $0.73 | $0.73 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.48 | $1.02 | $1 | $0.99 |
| Total cash flows from operations | -$0.99 | -$1.3 | $4.77 | -$0.32 |
| Investing activities | ||||
| Capital expenditures | -$0.14 | -$0.23 | -$1.15 | -$0.71 |
| Investments | $0.13 | |||
| Total cash flows from investing | -$0.14 | -$0.23 | -$1.15 | -$0.58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$2.03 | -$0.08 | -$0.01 | -$0.03 |
| Total cash flows from financing | -$2.3 | -$0.36 | -$0.39 | -$0.16 |
| Effect of exchange rate | -$0.01 | -$0.06 | $0.22 | -$0.22 |
| Change in cash and equivalents | -$3.43 | -$1.95 | $3.46 | -$1.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$5.49 | -$0.39 | $1.62 | -$5.11 |
| Operating activities | ||||
| Depreciation | $2.73 | $2.27 | $1.97 | $3.31 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.97 | $3.16 | $2.61 | $3.03 |
| Total cash flows from operations | $1.16 | -$7.81 | $1.23 | -$1.77 |
| Investing activities | ||||
| Capital expenditures | -$4.28 | -$3.9 | -$2.09 | -$1.56 |
| Investments | $0.13 | $0.03 | $0.61 | |
| Total cash flows from investing | -$4.15 | -$3.87 | -$1.48 | -$1.56 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.96 | $37.93 | $0.01 | |
| Net borrowings | $9.91 | -$17.38 | $5.73 | |
| Total cash flows from financing | $10.07 | -$1.04 | $19.34 | $4.85 |
| Effect of exchange rate | $0.17 | $0.05 | -$0.69 | $0.5 |
| Change in cash and equivalents | $7.25 | -$12.67 | $18.4 | $2.03 |
News
Fundamentals
| Market cap | $92.62M |
|---|---|
| Enterprise value | $83.73M |
| Shares outstanding | 23.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.44 |
| Book/Share | 2.73 |
| Cash/Share | 0.81 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.46 |
| Quick ratio | 2.06 |