Identiv Inc

Technology US INVE

3.25USD
-0.11(3.27%)

Last update at 2026-03-11T20:00:00Z

Day Range

3.243.50
LowHigh

52 Week Range

4.019.26
LowHigh

Fundamentals

  • Previous Close 3.36
  • Market Cap107.56M
  • Volume67667
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.16100M
  • Revenue TTM112.88M
  • Revenue Per Share TTM4.86
  • Gross Profit TTM 40.94M
  • Diluted EPS TTM-0.4

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.29100M 1.65M -5.03200M -0.82500M -4.54800M
Minority interest - - - 0.00000M 0.00500M
Net income -0.39200M 1.62M -5.10500M -1.15100M -4.70800M
Selling general administrative 10.43M 11.89M 8.62M 9.45M 10.82M
Selling and marketing expenses 20.73M 17.03M 17.27M 18.14M 16.39M
Gross profit 40.94M 37.07M 33.68M 36.65M 33.33M
Reconciled depreciation 2.27M 1.97M 3.31M 3.58M 3.17M
Ebit -2.40300M -2.50100M -5.30600M -3.12800M -4.28500M
Ebitda -0.13100M -0.53000M -1.99300M 0.46M -1.11800M
Depreciation and amortization 2.27M 1.97M 3.31M 3.58M 3.17M
Non operating income net other 0.18M 3.48M -0.12200M 0.20M -1.16500M
Operating income -0.13100M -0.53000M -1.99300M -3.12800M -1.86500M
Other operating expenses 113.05M 104.30M 88.91M 83.30M 79.26M
Interest expense 0.14M 0.48M 1.46M 0.92M 1.52M
Tax provision 0.10M 0.03M 0.07M 0.33M 0.15M
Interest income - - - 0.72M 1.31M
Net interest income -0.14300M -0.48300M -1.46200M -0.91700M -1.51800M
Extraordinary items - - - - -
Non recurring 0.20M 0.82M 1.72M 0.01M 0.75M
Other items - - - - -
Income tax expense 0.10M 0.03M 0.07M 0.33M 0.15M
Total revenue 112.92M 103.77M 86.92M 83.75M 78.14M
Total operating expenses 41.08M 37.60M 35.67M 36.20M 34.45M
Cost of revenue 71.97M 66.70M 53.24M 47.10M 44.81M
Total other income expense net -0.16000M 2.18M -3.03900M 2.30M -1.91200M
Discontinued operations - - - - -
Net income from continuing ops -0.39200M 1.62M -5.10500M -1.15100M -4.70300M
Net income applicable to common shares -0.39200M 0.47M -5.10500M -1.15100M -5.54100M
Preferred stock and other adjustments - - - - 0.83M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 112.95M 102.77M 96.66M 78.68M 74.32M
Intangible assets 4.25M 5.26M 6.45M 7.56M 10.10M
Earning assets - - - - -
Other current assets 4.42M 4.18M 4.29M 2.81M 2.29M
Total liab 38.68M 27.37M 22.15M 44.49M 38.85M
Total stockholder equity 74.27M 75.39M 74.51M 34.19M 35.47M
Deferred long term liab - - - - -
Other current liab 4.53M 5.38M 6.92M 27.35M 21.67M
Common stock 0.03M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.03M 0.03M 0.03M 0.02M 0.02M
Retained earnings -414.87000M -409.38100M -408.98900M -410.60900M -405.50400M
Other liab - 0.61M 0.36M 0.64M 1.36M
Good will 10.22M 10.19M 10.27M 10.27M 10.24M
Other assets 0.00000M 0.77M 1.07M 4.58M 0.77M
Cash 24.38M 16.65M 28.55M 11.41M 9.38M
Cash and equivalents - - - - -
Total current liabilities 30.78M 23.39M 20.85M 41.57M 34.48M
Current deferred revenue 2.34M 2.07M 2.15M 1.98M 2.19M
Net debt -9.00500M -12.09400M -26.34600M -7.85800M -4.55600M
Short term debt 11.66M 1.19M 1.27M 1.28M 1.81M
Short long term debt 9.95M - - 20.08M 14.19M
Short long term debt total 15.38M 4.56M 2.21M 3.55M 4.83M
Other stockholder equity 487.78M 483.64M 481.52M 442.20M 438.92M
Property plant equipment - 6.72M 6.15M 2.83M 2.04M
Total current assets 79.49M 75.10M 72.73M 53.45M 46.18M
Long term investments - - - - 0.35M
Net tangible assets - 59.93M 57.80M 16.36M 15.12M
Short term investments - - - - -
Net receivables 21.97M 24.83M 19.96M 18.93M 18.36M
Long term debt - - - - 0.36M
Inventory 28.71M 28.96M 19.92M 20.30M 16.14M
Accounts payable 12.25M 14.76M 10.50M 10.96M 8.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.33M 1.10M 1.95M 2.58M 2.02M
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.02M 0.02M
Preferred stock total equity - 0.00500M 0.00500M 0.00500M 0.00500M
Retained earnings total equity - -409.38100M -408.98900M -410.60900M -405.50400M
Treasury stock - -12.17300M -11.13400M -9.93300M -9.04300M
Accumulated amortization - - - - -
Non currrent assets other 0.89M 1.12M 1.07M 1.17M 1.12M
Deferred long term asset charges - - - - -
Non current assets total 33.47M 27.67M 23.94M 25.23M 28.14M
Capital lease obligations 5.43M 4.56M 2.21M 3.55M 4.83M
Long term debt total - - - - 0.36M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.03M 0.61M -1.56400M 0.14M -3.37300M
Change to liabilities 2.48M -0.37400M 1.83M 0.98M -3.23800M
Total cashflows from investing activities -3.87200M -1.47600M -1.56400M -1.48400M -3.37300M
Net borrowings - -17.38400M 5.73M 0.65M -6.41300M
Total cash from financing activities -1.03900M 19.34M 4.85M -0.22700M 0.81M
Change to operating activities -2.80000M -0.84900M -1.96200M -2.47300M -3.94600M
Net income -0.39200M 1.62M -5.10500M -1.15100M -4.70300M
Change in cash -12.67000M 18.40M 2.03M -1.48300M -8.18600M
Begin period cash flow 29.81M 11.41M 9.38M 10.87M 19.05M
End period cash flow 17.14M 29.81M 11.41M 9.38M 10.87M
Total cash from operating activities -7.80700M 1.23M -1.76600M 0.43M -5.19600M
Issuance of capital stock 0.00000M 37.63M - 0.00000M 7.88M
Depreciation 2.27M 1.97M 3.31M 3.58M 3.17M
Other cashflows from investing activities - - - -1.33700M -2.02700M
Dividends paid 1.21M 1.15M 1.09M 1.04M 0.83M
Change to inventory -9.33000M 0.39M -4.10500M -2.27800M -0.95900M
Change to account receivables -5.05100M -3.57200M -0.59100M -2.75400M -0.06800M
Sale purchase of stock - 1.15M 0.79M -0.59300M 22.65M
Other cashflows from financing activities 0.17M 3.06M 13.90M 5.38M -0.66800M
Change to netincome 3.20M 1.94M 3.03M 2.65M 4.01M
Capital expenditures 3.90M 2.09M 1.56M 0.29M 1.35M
Change receivables -5.05100M -3.57200M -0.59100M -2.75400M -0.06800M
Cash flows other operating -0.98800M -0.74700M -0.77400M -0.70900M -3.97600M
Exchange rate changes - - - - -0.42500M
Cash and cash equivalents changes -12.71800M 19.09M 1.52M -1.28400M -8.18600M
Change in working capital -12.88600M -4.40600M -4.67000M -4.76000M -8.24100M
Stock based compensation 3.16M 2.61M 3.03M 2.65M 2.65M
Other non cash items 0.04M -2.79500M 0.38M 0.10M 0.57M
Free cash flow -11.70900M -0.85900M -3.33000M 0.14M -6.54200M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INVE
Identiv Inc
-0.11 3.27% 3.25 - 38.61 1.03 1.61 0.96 -51.7051
DELL
Dell Technologies Inc
3.57 2.48% 147.37 17.90 12.25 0.83 4.39 1.05 10.50
ANET
Arista Networks
-1.39 1.00% 138.23 39.49 31.45 13.08 11.15 12.18 31.54
SMCI
Super Micro Computer Inc
- -% 31.79 49.25 28.90 5.69 17.11 5.65 57.68
CAJFF
Canon Inc
- -% 28.54 15.35 12.14 0.0071 1.35 1.14 7.50

Reports Covered

Stock Research & News

Profile

Identiv, Inc., a security technology company, that provides secure identification and physical security solutions that secure things, data, and physical places worldwide. It operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets, as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market, such as access control, video surveillance, analytics, audio, access readers, and identities to government facilities, schools, utilities, hospitals, stores, and apartment buildings. The company sells its products through dealers, systems integrators, value added resellers, and resellers. The company was formerly known as Identive Group, Inc. and changed its name to Identiv, Inc. in May 2014. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California.

Identiv Inc

2201 Walnut Avenue, Fremont, CA, United States, 94538

Key Executives

Name Title Year Born
Mr. Steven Humphreys CEO & Director 1961
Mr. Justin Scarpulla CFO, Principal Accounting Officer, Principal Financial Officer & Sec. 1973
Mr. Edward Kirnbauer Global Corp. Controller 1965
Dr. Manfred P. Mueller COO & GM of Identity 1970
Mr. Mike Taylor VP of Global Sales NA
Ms. Leigh Dow VP of Global Marketing NA
Mr. Steve Dunlap Thursby Pres NA
Mr. Amir Khoshniyati GM & VP of Transponder Bus. NA
Mr. Justin Scarpulla CFO, Principal Accounting Officer, Principal Financial Officer & Secretary 1973
Mr. Mike Taylor Vice President of Global Sales NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.