Sectors

INVE
Identiv, Inc.
2.59
2 x 1.85
2 x 3.28
bid
ask
-
0.01
0.38%
11:13 AM
timesize
Ytd-32.55%
1y-28.45%
2.56
day range
2.65
2.42
52 week range
5.30
Open2.60Prev Close2.60Low2.56High2.65Mkt Cap62.77M
Vol24.67KAvg Vol249.79KEPS-0.67P/EN/AForward P/E-3.77
Beta1.23Short Ratio1.18Inst. Own53.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg2.73200-d Avg3.421yr Est7.17
Income Statement
Total Revenue5.68M
Revenues (USD)5.68M
Cost of Revenue4.76M
Gross Profit916.00K
Operating Expenses6.43M
Research and Development Expense950.00K
Selling, General and Administrative Expense5.42M
Operating Income-5.51M
Interest Expense-995.00K
Income Tax Expense12.00K
Net Income-4.65M
Net Income Common Stock-4.65M
Net Income Common Stock (USD)-4.65M
Consolidated Income-4.65M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-5.64M
Earning Before Interest & Taxes (USD)-5.64M
Weighted Average Shares24.22M
Weighted Average Shares Diluted24.22M
Balance Sheet
Cash and Equivalents119.71M
Cash and Equivalents (USD)119.71M
Trade and Non-Trade Receivables2.43M
Current Assets132.30M
Property, Plant & Equipment Net8.06M
Total Assets140.68M
Debt Current331.00K
Total Debt706.00K
Current Liabilities6.50M
Debt Non-Current375.00K
Total Liabilities7.60M
Accumulated Retained Earnings (Deficit)-366.15M
Accumulated Other Comprehensive Income2.54M
Shareholders Equity133.08M
Shareholders Equity (USD)133.08M
Assets Non-Current8.39M
Total Debt (USD)706.00K
Inventory8.50M
Liabilities Non-Current1.10M
Trade and Non-Trade Payables2.50M
Tax Liabilities286.00K
Cash Flow
Depreciation, Amortization & Accretion665.00K
Net Cash Flow from Financing-91.00K
Net Cash Flow / Change in Cash & Cash Equivalents-5.12M
Capital Expenditure-707.00K
Net Cash Flow from Investing-707.00K
Net Cash Flow from Operations-4.36M
Effect of Exchange Rate Changes on Cash 40.00K
Share Based Compensation724.00K