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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Identiv Inc designs and sells physical-security and identification products such as RFID/NFC devices, smart cards, access-control hardware and associated software for commercial and government customers. Long-term growth may be supported by secular shifts to contactless identification, IoT-enabled security and replacement of legacy access systems, and the company appears positioned with a diversified product mix and recurring-service opportunities.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -0.29M | 1.65M | -5.03M | -0.82M | -4.55M |
| Minority interest | - | - | - | 0.00M | 0.01M |
| Net income | -0.39M | 1.62M | -5.11M | -1.15M | -4.71M |
| 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 | -2.40M | -2.50M | -5.31M | -3.13M | -4.29M |
| Ebitda | -0.13M | -0.53M | -1.99M | 0.46M | -1.12M |
| Depreciation and amortization | 2.27M | 1.97M | 3.31M | 3.58M | 3.17M |
| Non operating income net other | 0.18M | 3.48M | -0.12M | 0.20M | -1.17M |
| Operating income | -0.13M | -0.53M | -1.99M | -3.13M | -1.86M |
| 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 | -0.14M | -0.48M | -1.46M | -0.92M | -1.52M |
| Non recurring | 0.20M | 0.82M | 1.72M | 0.01M | 0.75M |
| 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 | -0.16M | 2.18M | -3.04M | 2.30M | -1.91M |
| Net income from continuing ops | -0.39M | 1.62M | -5.11M | -1.15M | -4.70M |
| Net income applicable to common shares | -0.39M | 0.47M | -5.11M | -1.15M | -5.54M |
| 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 |
| 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 |
| 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 | -414.87M | -409.38M | -408.99M | -410.61M | -405.50M |
| Other liab | - | 0.61M | 0.36M | 0.64M | 1.36M |
| Good will | 10.22M | 10.19M | 10.27M | 10.27M | 10.24M |
| Other assets | 0.00M | 0.77M | 1.07M | 4.58M | 0.77M |
| Cash | 24.38M | 16.65M | 28.55M | 11.41M | 9.38M |
| 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 | -9.01M | -12.09M | -26.35M | -7.86M | -4.56M |
| 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 |
| 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 |
| Accumulated other comprehensive income | 1.33M | 1.10M | 1.95M | 2.58M | 2.02M |
| Common stock total equity | - | 0.02M | 0.02M | 0.02M | 0.02M |
| Preferred stock total equity | - | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings total equity | - | -409.38M | -408.99M | -410.61M | -405.50M |
| Treasury stock | - | -12.17M | -11.13M | -9.93M | -9.04M |
| Non currrent assets other | 0.89M | 1.12M | 1.07M | 1.17M | 1.12M |
| 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 | -1.56M | 0.14M | -3.37M |
| Change to liabilities | 2.48M | -0.37M | 1.83M | 0.98M | -3.24M |
| Total cashflows from investing activities | -3.87M | -1.48M | -1.56M | -1.48M | -3.37M |
| Net borrowings | - | -17.38M | 5.73M | 0.65M | -6.41M |
| Total cash from financing activities | -1.04M | 19.34M | 4.85M | -0.23M | 0.81M |
| Change to operating activities | -2.80M | -0.85M | -1.96M | -2.47M | -3.95M |
| Net income | -0.39M | 1.62M | -5.11M | -1.15M | -4.70M |
| Change in cash | -12.67M | 18.40M | 2.03M | -1.48M | -8.19M |
| 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 | -7.81M | 1.23M | -1.77M | 0.43M | -5.20M |
| Issuance of capital stock | 0.00M | 37.63M | - | 0.00M | 7.88M |
| Depreciation | 2.27M | 1.97M | 3.31M | 3.58M | 3.17M |
| Other cashflows from investing activities | - | - | - | -1.34M | -2.03M |
| Dividends paid | 1.21M | 1.15M | 1.09M | 1.04M | 0.83M |
| Change to inventory | -9.33M | 0.39M | -4.11M | -2.28M | -0.96M |
| Change to account receivables | -5.05M | -3.57M | -0.59M | -2.75M | -0.07M |
| Sale purchase of stock | - | 1.15M | 0.79M | -0.59M | 22.65M |
| Other cashflows from financing activities | 0.17M | 3.06M | 13.90M | 5.38M | -0.67M |
| 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 | -5.05M | -3.57M | -0.59M | -2.75M | -0.07M |
| Cash flows other operating | -0.99M | -0.75M | -0.77M | -0.71M | -3.98M |
| Exchange rate changes | - | - | - | - | -0.42M |
| Cash and cash equivalents changes | -12.72M | 19.09M | 1.52M | -1.28M | -8.19M |
| Change in working capital | -12.89M | -4.41M | -4.67M | -4.76M | -8.24M |
| Stock based compensation | 3.16M | 2.61M | 3.03M | 2.65M | 2.65M |
| Other non cash items | 0.04M | -2.79M | 0.38M | 0.10M | 0.57M |
| Free cash flow | -11.71M | -0.86M | -3.33M | 0.14M | -6.54M |
Sector: Technology Industry: Computer Hardware
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Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
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0.05 1.96% |
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28.37 3.52% |
834.80 | 21.05 | 6.87 | 11.07 | 14.44 | 11.00 | 16.82 |
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-4.97 1.07% |
461.56 | 57.81 | 22.52 | 14.39 | 84.53 | 15.20 | 43.61 |
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13.24 4.18% |
330.15 | 24.44 | 15.65 | 1.22 | 4.39 | 1.34 | 12.81 |
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11.64 7.31% |
170.80 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
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.
| 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 |
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