Identiv, Inc. / Fundamentals
Income statement
- Net revenue
€20.30M - Cost of goods sold
€21.25M - Gross profit
-€947.99K - SG&A expenses
€18.99M - R&D expenses
€3.19M - EBITDA
-€22.27M - D&A
€1.71M - EBIT
-€24.18M - Interest expenses
€1.05M - EBT
-€20.91M - Tax expenses
€164.75K - Net income
€64.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€85.29M - Changes in working capital
-€6.51M - Operating cash flow
-€17.24M - Capex
€1.56M - Other investing cash flow
€123.80M - Net investing cash flow
€121.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.90M - Other financing cash flow
-€2.88M - Net financing cash flow
-€9.78M - Foreign exchange effects
€562.41K - Net change in cash
€95.44M - Cash at end of period
€111.83M - Free cash flow
-€15.68M
Balance sheet
- Cash and cash equivalents
€111.57M - Cash and short-term investments
€111.57M - Total receivables
€2.99M - Inventory
€5.29M - Other current assets
€4.46M - Total current assets
€124.31M - Property, plant & equipment
€7.70M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€429.57K - Other non-current assets
€297.59K - Total non-current assets
€8.42M - Total assets
€132.73M - Accounts payable
€1.56M - Short-term debt
€772.02K - Other current liabilities
€2.34M - Total current liabilities
€5.73M - Long-term debt
€681.45K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.02K - Total non-current liabilities
€706.46K - Total liabilities
€6.44M - Common stock
€22.43K - Retained earnings
-€302.67M - Other equity
€2.52M - Total equity
€126.30M - Total liabilities and shareholders' equity
€132.73M
Company information
- Market capitalization
€63.46M - Employees
166 - Enterprise Value
-€54.75M
Company ratios
- Gross margin
-
-4.7% Much worse than peer group: 42.1% - EBITDA margin
-
-109.7% Much better than peer group: -516.9% - EBIT margin
-
-119.1% Much better than peer group: -922.4% - EBT margin
-
-103.0% Much better than peer group: -641.9% - Net margin
-
317.6% Much better than peer group: -622.4% - ROE
-
51.1% Much worse than peer group: 212.0% - ROA
-
48.6% Much better than peer group: -54.2% - Asset turnover
-
15.3% Much worse than peer group: 111.1% - FCF margin
-
-92.6% Much worse than peer group: 1,189.8% - FCF yield
-29.6% - Efficiency ratio
209.7% - Net sales per employee
-
€122.31K - Net income per employee
-
€388.49K