COM:IDENTIV
Identiv
- Stock
Last Close
3.95
22/11 21:00
Market Cap
94.59M
Beta: -
Volume Today
215.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.99M - | 9.18M 2.01% | 11.99M 30.67% | 13.16M 9.77% | 11.36M 13.68% | 12.38M 8.96% | 14.89M 20.27% | 18.22M 22.38% | 20.11M 10.37% | 24.44M 21.54% | ||
average payables | 11.14M - | 8.86M 20.44% | 7.33M 17.34% | 6.15M 16.03% | 5.94M 3.39% | 5.76M 3.11% | 7.23M 25.49% | 9.88M 36.74% | 10.73M 8.62% | 12.63M 17.68% | ||
average receivables | 15.28M - | 13.45M 11.94% | 10.76M 19.98% | 8.67M 19.43% | 10.86M 25.18% | 13.62M 25.43% | 16.66M 22.33% | 18.64M 11.93% | 19.45M 4.29% | 22.39M 15.17% | ||
book value per share | 3.73 - | 5.74 53.87% | 1.31 77.14% | 0.36 72.55% | 1.80 398.79% | 2.15 19.79% | 2.09 3.00% | 1.90 8.93% | 3.49 83.61% | 3.33 4.71% | ||
capex per share | -0.31 - | -0.15 51.52% | -0.03 79.20% | -0.05 59.46% | -0.07 44.86% | -0.09 18.02% | -0.02 80.21% | -0.09 411.25% | -0.10 12.42% | -0.17 76.08% | ||
capex to depreciation | -0.52 - | -0.43 16.54% | -0.11 75.09% | -0.17 59.88% | -0.35 102.89% | -0.43 20.95% | -0.08 81.02% | -0.47 485.28% | -1.06 124.30% | -1.72 62.20% | ||
capex to operating cash flow | 0.85 - | 0.11 86.92% | 0.01 86.73% | 0.09 495.69% | 0.12 39.82% | 0.26 109.81% | -0.68 361.27% | 0.89 230.85% | -1.70 291.90% | 0.50 129.41% | ||
capex to revenue | -0.03 - | -0.02 41.18% | -0.01 65.24% | -0.01 74.26% | -0.02 64.29% | -0.02 7.27% | -0.00 79.97% | -0.02 421.47% | -0.02 11.77% | -0.03 71.82% | ||
cash per share | 0.77 - | 4.23 450.15% | 1.54 63.52% | 0.84 45.83% | 1.44 71.88% | 0.69 51.64% | 0.55 20.41% | 0.63 14.87% | 1.34 110.84% | 0.73 45.08% | ||
days of inventory on hand | 79.12 - | 70.67 10.68% | 142.78 102.03% | 130.48 8.62% | 106.70 18.22% | 111.03 4.06% | 125.11 12.68% | 139.15 11.22% | 109.03 21.65% | 146.86 34.70% | ||
days payables outstanding | 81.34 - | 63.94 21.39% | 60.89 4.77% | 67.78 11.32% | 56.23 17.04% | 46.05 18.09% | 68.19 48.05% | 75.17 10.24% | 57.47 23.55% | 74.86 30.26% | ||
days sales outstanding | 64.15 - | 61.15 4.68% | 47.52 22.29% | 61.28 28.95% | 74.44 21.48% | 69.84 6.18% | 80.03 14.58% | 79.48 0.68% | 70.22 11.65% | 80.25 14.29% | ||
debt to assets | 0.10 - | 0.24 133.46% | 0.48 100.41% | 0.44 8.07% | 0.25 43.69% | 0.06 76.55% | 0.06 11.57% | 0.05 30.51% | 0.02 49.41% | 0.04 94.18% | ||
debt to equity | 0.24 - | 0.41 70.08% | 1.82 340.00% | 4.55 149.86% | 0.53 88.25% | 0.11 78.57% | 0.14 18.82% | 0.10 23.69% | 0.03 71.48% | 0.06 104.02% | ||
dividend yield | 0.01 - | 0.01 26.41% | 0.01 34.19% | 0.00 73.30% | 0.01 284.54% | |||||||
earnings yield | -0.91 - | -0.15 83.78% | -1.82 1,128.15% | -0.39 78.31% | -0.18 53.47% | -0.08 54.49% | -0.01 85.62% | -0.03 178.02% | 0.00 108.08% | -0.00 188.57% | -0.03 1,108.51% | |
enterprise value | 39.11M - | 97.51M 149.32% | 22.95M 76.46% | 35.38M 54.12% | 28.20M 20.28% | 47.49M 68.39% | 91.23M 92.12% | 144.96M 58.88% | 574.16M 296.10% | 151.96M 73.53% | ||
enterprise value over ebitda | -6.75 - | -9.43 39.70% | -0.89 90.58% | -4.35 389.78% | -6.03 38.55% | -42.48 604.75% | 200.51 572.06% | -72.73 136.27% | -1.08K 1,389.47% | -1.16K 7.08% | ||
ev to operating cash flow | -16.11 - | -8.31 48.41% | -1.00 87.99% | -5.69 470.26% | -3.60 36.72% | -9.14 153.82% | 213.66 2,437.81% | -82.08 138.42% | 467.56 669.63% | -19.46 104.16% | ||
ev to sales | 0.52 - | 1.20 132.01% | 0.38 68.54% | 0.63 66.82% | 0.47 25.65% | 0.61 29.77% | 1.09 79.24% | 1.67 53.10% | 5.53 231.78% | 1.35 75.68% | ||
free cash flow per share | -0.68 - | -1.51 122.22% | -2.16 43.14% | -0.62 71.29% | -0.66 6.95% | -0.42 36.96% | 0.01 101.94% | -0.19 2,379.63% | -0.04 78.27% | -0.52 1,183.75% | ||
free cash flow yield | -0.12 - | -0.11 7.90% | -1.08 899.13% | -0.19 82.04% | -0.20 1.83% | -0.12 41.51% | 0.00 101.24% | -0.02 1,612.60% | -0.00 93.44% | -0.07 4,889.60% | ||
graham net net | -2.17 - | 1.75 180.64% | -0.90 151.44% | -1.34 49.29% | 0.48 135.39% | -0.24 149.80% | -0.45 89.39% | -0.49 8.24% | 1.47 402.20% | 0.99 32.75% | ||
graham number | 21.01 - | 16.30 22.39% | 10.34 36.57% | 3.19 69.16% | 4.98 56.13% | 3.82 23.34% | 1.78 53.25% | 3.49 95.34% | 2.44 29.94% | 1.14 53.40% | ||
income quality | 0.06 - | 0.64 968.98% | 0.59 8.21% | 0.45 22.65% | 0.96 111.76% | 1.10 15.00% | -0.37 133.58% | 0.35 193.25% | 0.76 119.12% | 19.92 2,527.33% | ||
intangibles to total assets | 0.33 - | 0.20 37.30% | 0.13 34.07% | 0.14 6.20% | 0.08 40.71% | 0.31 259.64% | 0.27 10.45% | 0.23 17.21% | 0.17 23.70% | 0.15 13.02% | 0 100% | |
interest coverage | -10.75 - | -3.71 65.45% | -18.80 406.35% | -4.72 74.91% | -1.79 62.11% | -1.23 31.27% | -3.41 177.65% | -1.36 60.04% | -1.10 19.51% | -0.92 16.52% | 11.84 1,392.28% | |
interest debt per share | 1.23 - | 2.79 126.29% | 2.57 8.15% | 1.86 27.63% | 1.16 37.78% | 0.34 70.27% | 0.34 1.56% | 0.28 17.55% | 0.13 54.79% | 0.21 64.52% | ||
inventory turnover | 4.61 - | 5.16 11.95% | 2.56 50.50% | 2.80 9.43% | 3.42 22.28% | 3.29 3.90% | 2.92 11.25% | 2.62 10.09% | 3.35 27.63% | 2.49 25.76% | ||
invested capital | 0.24 - | 0.41 70.08% | 1.82 340.00% | 4.55 149.86% | 0.53 88.25% | 0.11 78.57% | 0.14 18.82% | 0.10 23.69% | 0.03 71.48% | 0.06 104.02% | ||
market cap | 38.18M - | 120.12M 214.58% | 21.52M 82.09% | 34.71M 61.34% | 44.33M 27.71% | 56.35M 27.12% | 95.79M 69.98% | 152.81M 59.53% | 600.51M 292.97% | 164.05M 72.68% | 190.08M 15.87% | |
net current asset value | -1.19M - | 25.38M 2,239.71% | 1.57M 93.82% | -5.01M 419.83% | 16.73M 433.60% | 9.59M 42.70% | 7.33M 23.52% | 8.96M 22.18% | 50.58M 464.64% | 47.73M 5.63% | ||
net debt to ebitda | -0.16 - | 2.19 1,466.63% | -0.06 102.54% | -0.08 46.62% | 3.45 4,328.56% | 7.93 130.03% | -10.01 226.27% | 3.94 139.38% | 49.71 1,160.76% | 92.32 85.72% | ||
net income per share | -5.26 - | -2.06 60.86% | -3.62 75.95% | -1.25 65.35% | -0.61 51.13% | -0.30 50.95% | -0.07 77.47% | -0.28 319.00% | 0.08 126.73% | -0.02 122.79% | -0.24 1,275.43% | |
operating cash flow per share | -0.37 - | -1.36 270.63% | -2.13 56.81% | -0.57 73.23% | -0.59 3.61% | -0.33 43.75% | 0.03 107.57% | -0.10 490.72% | 0.06 158.58% | -0.34 698.74% | ||
payables turnover | 4.49 - | 5.71 27.22% | 5.99 5.01% | 5.38 10.17% | 6.49 20.55% | 7.93 22.09% | 5.35 32.46% | 4.86 9.29% | 6.35 30.80% | 4.88 23.23% | ||
receivables turnover | 5.69 - | 5.97 4.91% | 7.68 28.68% | 5.96 22.45% | 4.90 17.68% | 5.23 6.59% | 4.56 12.73% | 4.59 0.69% | 5.20 13.19% | 4.55 12.50% | ||
research and ddevelopement to revenue | 0.08 - | 0.08 2.33% | 0.15 77.19% | 0.12 22.88% | 0.10 12.08% | 0.09 9.28% | 0.10 11.11% | 0.11 9.39% | 0.08 25.73% | 0.09 5.07% | 0.10 13.40% | |
return on tangible assets | -0.88 - | -0.26 70.43% | -0.84 222.26% | -0.39 53.10% | -0.17 56.02% | -0.10 40.95% | -0.02 79.15% | -0.08 293.44% | 0.02 124.15% | -0.00 122.16% | ||
revenue per share | 11.40 - | 9.40 17.58% | 5.62 40.15% | 5.15 8.49% | 4.54 11.83% | 4.99 10.03% | 4.93 1.21% | 4.83 1.96% | 4.86 0.58% | 4.98 2.48% | 5.05 1.24% | |
roe | -1.41 - | -0.36 74.56% | -2.76 669.59% | -3.48 26.23% | -0.34 90.20% | -0.14 59.05% | -0.03 76.77% | -0.15 360.09% | 0.02 114.56% | -0.01 123.91% | ||
roic | -0.76 - | -0.18 76.51% | -0.80 350.40% | -0.44 45.38% | -0.10 77.86% | -0.05 49.65% | -0.10 97.70% | -0.05 49.37% | -0.01 86.52% | -0.00 68.37% | ||
sales general and administrative to revenue | 0.19 - | 0.16 16.37% | 0.32 105.47% | 0.20 37.56% | 0.12 40.28% | 0.14 15.20% | 0.11 18.59% | 0.10 12.03% | 0.11 15.51% | 0.09 19.40% | 0.11 14.98% | |
shareholders equity per share | 3.73 - | 5.74 53.87% | 1.31 77.14% | 0.36 72.55% | 1.80 398.79% | 2.15 19.79% | 2.09 3.00% | 1.90 8.93% | 3.49 83.61% | 3.33 4.71% | ||
stock based compensation to revenue | 0.02 - | 0.03 41.46% | 0.08 180.08% | 0.05 34.09% | 0.04 18.61% | 0.03 17.78% | 0.03 6.56% | 0.03 10.07% | 0.03 27.89% | 0.03 11.47% | ||
tangible asset value | 5.56M - | 32.06M 476.91% | 6.92M 78.43% | -1.89M 127.29% | 19.49M 1,132.75% | 13.43M 31.07% | 15.12M 12.58% | 16.36M 8.17% | 57.80M 253.29% | 59.94M 3.70% | ||
tangible book value per share | 0.84 - | 3.71 342.47% | 0.64 82.75% | -0.17 127.03% | 1.47 949.36% | 0.86 41.55% | 0.89 3.76% | 0.91 2.19% | 2.71 197.63% | 2.65 2.33% | ||
working capital | 8.45M - | 45.49M 438.28% | 25.06M 44.92% | 9.09M 63.74% | 23.03M 153.51% | 12.71M 44.80% | 11.71M 7.91% | 11.87M 1.40% | 51.88M 336.98% | 51.70M 0.33% |
All numbers in (except ratios and percentages)