Identiv, Inc. (INVE) Financial Statements & Historical Data

Identiv, Inc. (INVE) — Price $2.56 TechnologySemiconductors — NASDAQ

Latest reported results:

Detailed financial statements for Identiv, Inc. (INVE): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Identiv, Inc. is a technology enterprise specializing in security, dedicated to protecting objects, information, and physical environments across the Americas, Europe, the Middle East, and Asia-Pacific regions. The company operates through two distinct divisions: Identity and Premises.

Analysis Summary

Identiv, Inc. reported revenue of $21.5M in the most recent fiscal year, growing at a 5-year CAGR of -24.4%.

Trailing-twelve-month margins: gross margin 15.9%, operating margin -80.5%, net margin -63.8%.

At the current price of $2.56, INVE has negative trailing earnings (P/E not meaningful) and an ROE of -11.17%. Market capitalisation stands at $61M.

Balance sheet quality for INVE: current ratio of 15.2, net cash position of $127.8M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$56.2M$60.2M$78.1M$83.8M$86.9M$103.8M$112.9M$43.4M$26.6M$21.5M
Cost of Revenue$32.4M$38.1M$44.8M$47.1M$53.2M$66.7M$72.0M$37.4M$26.3M$20.2M
Gross Profit$23.7M$22.2M$33.3M$36.7M$33.7M$37.1M$40.9M$6.0M$340000$1.3M
Research & Development$6.5M$6.1M$7.2M$8.6M$9.8M$8.7M$9.9M$4.4M$3.9M$3.3M
Selling, General & Admin$25.3M$20.7M$27.2M$27.6M$25.9M$28.9M$31.2M$15.0M$23.9M$18.7M
Operating Expenses$31.9M$26.8M$34.5M$36.8M$37.1M$38.4M$41.3M$19.5M$28.3M$21.9M
Operating Income-$11.2M-$4.6M-$1.9M-$109000-$3.4M-$1.3M-$333000-$13.5M-$28.0M-$20.6M
EBITDA-$8.0M-$3.0M$137000$3.7M-$257000$4.1M$2.1M-$10.7M-$24.6M-$16.2M
Interest Expense$2.4M$2.6M$1.5M$917000$1.5M$483000$143000$42700000
Pre-tax Income-$13.6M-$8.4M-$4.5M-$825000-$5.0M$1.6M-$291000-$13.8M-$25.8M-$18.3M
Income Tax$132000-$214000$155000$326000$73000$28000$101000$65000$90000-$268000
Net Income-$13.7M-$8.1M-$4.7M-$1.2M-$5.1M$1.6M-$392000-$5.5M$74.8M-$18.0M
EPS$-1.25$-0.61$-0.30$-0.07$-0.34$0.02$-0.07$-0.29$3.14$-0.76
EPS (Diluted)$-1.25$-0.61$-0.30$-0.07$-0.34$0.02$-0.07$-0.29$3.14$-0.76
Shares Outstanding (Diluted)$10.9M$13.3M$15.7M$17.0M$18.0M$21.3M$22.7M$23.1M$23.6M$23.8M

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$9.1M$19.1M$10.9M$9.4M$11.4M$28.6M$16.6M$23.3M$135.6M$128.6M
Short-term Investments0000000000
Receivables$9.4M$12.3M$15.0M$18.4M$18.9M$20.0M$24.8M$7.2M$4.2M$4.1M
Inventory$11.6M$11.1M$13.6M$16.1M$20.3M$19.9M$29.0M$12.6M$7.5M$7.4M
Total Current Assets$31.7M$44.2M$42.2M$46.2M$53.4M$72.7M$75.1M$79.5M$152.8M$142.7M
Property, Plant & Equipment$2.4M$2.0M$2.6M$6.7M$6.2M$6.2M$11.1M$14.5M$9.7M$8.2M
Goodwill00$9.3M$10.2M$10.3M$10.3M$10.2M$10.2M00
Intangible Assets$5.8M$4.4M$11.0M$10.1M$7.6M$6.4M$5.3M$4.3M00
Total Assets$40.6M$51.4M$66.3M$74.3M$78.7M$96.7M$102.8M$113.0M$163.2M$151.3M
Accounts Payable$6.0M$5.9M$5.7M$8.8M$11.0M$10.5M$15.2M$5.4M$2.7M$3.6M
Short-term Debt$8.1M$9.8M$2.0M$14.2M$20.1M00$9.9M00
Total Current Liabilities$22.6M$21.2M$29.5M$34.5M$41.6M$20.8M$23.4M$30.8M$8.0M$9.4M
Long-term Debt0$5.9M$1.9M0000000
Total Liabilities$36.7M$27.5M$32.6M$38.9M$44.5M$22.2M$27.4M$38.7M$9.2M$10.6M
Retained Earnings-$391.5M-$399.6M-$404.4M-$405.5M-$410.6M-$409.0M-$409.4M-$414.9M-$340.1M-$358.1M
Total Equity$3.9M$23.9M$33.7M$35.5M$34.2M$74.5M$75.4M$74.3M$154.1M$140.7M
Total Debt$9.8M$2.9M$2.0M$19.0M$23.6M$2.2M$4.6M$12.2M$2.0M$856000
Net Debt$663000-$16.1M-$8.9M$9.6M$12.2M-$26.3M-$12.1M-$11.1M-$133.6M-$127.8M
Working Capital$9.1M$23.0M$12.7M$11.7M$11.9M$51.9M$51.7M$48.7M$144.9M$133.3M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income-$13.7M-$8.2M-$4.7M-$1.2M-$5.1M$1.6M-$392000-$5.5M$74.8M-$18.0M
Depreciation & Amortization$3.2M$2.8M$3.2M$3.6M$3.3M$2.0M$2.3M$2.7M$2.9M$2.5M
Stock-based Compensation$2.8M$2.5M$2.6M$2.6M$3.0M$2.6M$3.2M$4.0M$8.7M$3.2M
Change in Working Capital-$67000-$6.8M-$8.2M-$4.8M-$4.7M-$4.4M-$12.9M$32000$638000$4.2M
Operating Cash Flow-$6.2M-$7.8M-$5.2M$427000-$1.8M$1.2M-$7.8M$1.2M-$15.4M-$6.7M
Capital Expenditure-$549000-$967000-$1.3M-$289000-$1.6M-$2.1M-$3.9M-$4.3M-$1.5M-$1.1M
Acquisitions00-$2.0M-$1.3M0000$143.0M0
Stock Repurchased-$2210000-$66800000000-$1.9M0
Dividends Paid00-$833000-$1.0M-$1.1M00-$1.3M00
Free Cash Flow-$6.8M-$8.8M-$6.5M$138000-$3.3M-$859000-$11.7M-$3.1M-$16.9M-$7.8M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)+7.2%+29.8%+7.2%+3.8%+19.4%+8.8%-61.5%-38.7%-19.3%
Net Income Growth (YoY)+40.6%+42.1%+75.6%-343.5%+131.7%-124.2%-1300.3%+1463.1%-124.1%
EPS Growth (YoY)+51.2%+50.8%+77.4%-401.5%+106.5%-419.0%-311.3%+1182.8%-124.2%
Shares Change (YoY)+21.6%+17.9%+8.5%+5.9%+18.7%+6.2%+1.8%+2.2%+0.9%
FCF Growth (YoY)-30.0%+25.7%+102.1%-2513.0%+74.2%-1263.1%+73.3%-441.3%+53.9%
Gross Margin42.2%36.8%42.7%43.8%38.7%35.7%36.3%13.8%1.3%6.1%
Operating Margin-20.0%-7.7%-2.4%-0.1%-4.0%-1.3%-0.3%-31.1%-105.0%-96.0%
EBITDA Margin-14.3%-5.0%0.2%4.4%-0.3%4.0%1.9%-24.5%-92.2%-75.6%
Net Margin-24.4%-13.5%-6.0%-1.4%-5.9%1.6%-0.3%-12.6%281.0%-83.8%
FCF Margin-12.0%-14.6%-8.4%0.2%-3.8%-0.8%-10.4%-7.2%-63.6%-36.4%
Effective Tax Rate-1.0%2.6%-3.4%-39.5%-1.5%1.7%-34.7%-0.5%-0.3%1.5%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$-0.62$-0.66$-0.42$0.01$-0.19$-0.04$-0.52$-0.14$-0.72$-0.33
Dividends Per Share$0.00$0.00$0.05$0.06$0.06$0.00$0.00$0.05$0.00$0.00
Shares Outstanding (Basic)$10.9M$13.3M$15.7M$17.0M$18.0M$21.3M$22.7M$23.1M$23.6M$23.8M

What to look at in Technology companies

Profitability

Return on Equity-11.17%
Return on Invested Capital-14.19%
Return on Assets-11.01%
Gross Margin15.89%
Operating Margin-80.52%
Net Margin-63.80%

Financial Health

Debt / Equity0.01
Current Ratio20.35

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E-2.54-5.48-12.00-83.19-25.001273.30-102.70-28.411.17-5.05
P/B8.831.861.672.704.478.062.182.560.560.65
P/S0.620.740.721.141.765.791.454.383.244.25
Gross Margin42.2%36.8%42.7%43.8%38.7%35.7%36.3%13.8%1.3%6.1%
Operating Margin-20.0%-7.7%-2.4%-0.1%-4.0%-1.3%-0.3%-31.1%-105.0%-96.0%
Net Margin-24.4%-13.5%-6.0%-1.4%-5.9%1.6%-0.3%-12.6%281.0%-83.8%

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