Trade Identive - INVE CFD
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- Income Statement
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| Spread | - | ||||||||
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Long position overnight fee
Long position overnight fee
Go to platform | -0.024068% | ||||||||
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Short position overnight fee
Short position overnight fee
Go to platform | 0.001846% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
| Prev. Close* | N/A |
| Open* | N/A |
| 1-Year Change* | N/A |
| Day's Range* | N/A |
| 52 wk Range | 5.85-17.12 |
| Average Volume (10 days) | 146.21K |
| Average Volume (3 months) | 2.34M |
| Market Cap | 136.05M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 22.67M |
| Revenue | 112.92M |
| EPS | -0.07 |
| Dividend (Yield %) | N/A |
| Beta | 1.61 |
| Next Earnings Date | May 2, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
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| Date | Close | Change | Change (%) | Open | High | Low |
|---|
Identive Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total revenue | 103.769 | 86.92 | 83.755 | 78.142 | 60.219 |
| Revenue | 103.769 | 86.92 | 83.755 | 78.142 | 60.219 |
| Cost of Revenue, Total | 66.702 | 53.239 | 47.101 | 44.81 | 38.059 |
| Gross Profit | 37.067 | 33.681 | 36.654 | 33.332 | 22.16 |
| Total Operating Expense | 102.17 | 90.368 | 83.864 | 81.376 | 65.637 |
| Selling/General/Admin. Expenses, Total | 28.253 | 24.227 | 25.907 | 25.851 | 19.686 |
| Research & Development | 8.673 | 9.781 | 8.616 | 7.235 | 6.146 |
| Depreciation / Amortization | 0.671 | 1.666 | 1.676 | 1.364 | 1.007 |
| Unusual Expense (Income) | -2.129 | 1.455 | 0.014 | 2.116 | 0.739 |
| Operating Income | 1.599 | -3.448 | -0.109 | -3.234 | -5.418 |
| Interest Income (Expense), Net Non-Operating | 0.049 | -1.584 | -0.716 | -1.314 | -2.948 |
| Net Income Before Taxes | 1.648 | -5.032 | -0.825 | -4.548 | -8.366 |
| Net Income After Taxes | 1.62 | -5.105 | -1.151 | -4.703 | -8.152 |
| Minority Interest | 0 | -0.005 | 0.014 | ||
| Net Income Before Extra. Items | 1.62 | -5.105 | -1.151 | -4.708 | -8.138 |
| Net Income | 1.62 | -5.105 | -1.151 | -4.708 | -8.138 |
| Income Available to Common Excl. Extra. Items | 0.472 | -6.199 | -2.193 | -5.541 | -8.138 |
| Income Available to Common Incl. Extra. Items | 0.472 | -6.199 | -2.193 | -5.541 | -8.138 |
| Diluted Net Income | 0.472 | -6.199 | -2.193 | -5.541 | -8.138 |
| Diluted Weighted Average Shares | 22.267 | 17.978 | 16.984 | 15.654 | 13.273 |
| Diluted EPS Excluding Extraordinary Items | 0.0212 | -0.34481 | -0.12912 | -0.35397 | -0.61312 |
| Diluted Normalized EPS | 12.3324 | 3.25948 | -0.12468 | -0.2661 | -0.57693 |
| Total Extraordinary Items | 0 | ||||
| Total Adjustments to Net Income | -1.148 | -1.094 | -1.042 | -0.833 | |
| Interest Expense (Income) - Net Operating | 0.55 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total revenue | 25.061 | 28.517 | 29.097 | 23.993 | 22.162 |
| Revenue | 25.061 | 28.517 | 29.097 | 23.993 | 22.162 |
| Cost of Revenue, Total | 16.095 | 19.1 | 17.979 | 15.153 | 14.47 |
| Gross Profit | 8.966 | 9.417 | 11.118 | 8.84 | 7.692 |
| Total Operating Expense | 26.082 | 30.395 | 27.037 | 21.354 | 23.384 |
| Selling/General/Admin. Expenses, Total | 7.43 | 8.954 | 6.703 | 6.574 | 6.029 |
| Research & Development | 2.529 | 2.117 | 2.088 | 2.131 | 2.337 |
| Depreciation / Amortization | 0.168 | 0.168 | 0.168 | 0.168 | 0.16 |
| Unusual Expense (Income) | -0.14 | 0.056 | 0.099 | -2.672 | 0.388 |
| Operating Income | -1.021 | -1.878 | 2.06 | 2.639 | -1.222 |
| Interest Income (Expense), Net Non-Operating | 0.018 | -0.109 | 0.501 | -0.144 | -0.199 |
| Net Income Before Taxes | -1.003 | -1.987 | 2.561 | 2.495 | -1.421 |
| Net Income After Taxes | -0.999 | -1.921 | 2.54 | 2.466 | -1.465 |
| Net Income Before Extra. Items | -0.999 | -1.921 | 2.54 | 2.466 | -1.465 |
| Net Income | -0.999 | -1.921 | 2.54 | 2.466 | -1.465 |
| Total Adjustments to Net Income | -0.298 | -0.289 | -0.289 | -0.286 | -0.284 |
| Income Available to Common Excl. Extra. Items | -1.297 | -2.21 | 2.251 | 2.18 | -1.749 |
| Income Available to Common Incl. Extra. Items | -1.297 | -2.21 | 2.251 | 2.18 | -1.749 |
| Diluted Net Income | -1.297 | -2.21 | 2.251 | 2.18 | -1.749 |
| Diluted Weighted Average Shares | 22.574 | 22.516 | 29.33 | 28.751 | 18.443 |
| Diluted EPS Excluding Extraordinary Items | -0.05746 | -0.09815 | 0.07675 | 0.07582 | -0.09483 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | -0.06149 | -0.09654 | 0.0801 | 0.01542 | -0.08116 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Current Assets | 72.726 | 53.445 | 46.183 | 42.192 | 44.239 |
| Cash and Short Term Investments | 28.553 | 11.409 | 9.383 | 10.866 | 19.052 |
| Cash & Equivalents | 28.553 | 11.409 | 9.383 | 10.866 | 19.052 |
| Total Receivables, Net | 19.963 | 18.927 | 18.363 | 14.952 | 12.282 |
| Accounts Receivable - Trade, Net | 19.963 | 18.927 | 18.363 | 14.952 | 12.282 |
| Total Inventory | 19.924 | 20.296 | 16.145 | 13.631 | 11.126 |
| Prepaid Expenses | 3.032 | 2.813 | 2.292 | 2.743 | 1.779 |
| Total Assets | 96.663 | 78.677 | 74.318 | 66.306 | 51.362 |
| Property/Plant/Equipment, Total - Net | 6.154 | 6.232 | 6.671 | 2.624 | 2.043 |
| Property/Plant/Equipment, Total - Gross | 20.296 | 19.818 | 19.63 | 14.707 | 15.149 |
| Accumulated Depreciation, Total | -14.142 | -13.586 | -12.959 | -12.083 | -13.106 |
| Intangibles, Net | 6.445 | 7.563 | 10.104 | 10.98 | 4.365 |
| Other Long Term Assets, Total | 1.07 | 1.171 | 1.122 | 1.224 | 0.715 |
| Total Current Liabilities | 20.848 | 41.573 | 34.475 | 29.478 | 21.205 |
| Accounts Payable | 10.502 | 10.964 | 8.799 | 5.654 | 5.863 |
| Accrued Expenses | 8.044 | 7.432 | 7.846 | 5.554 | 3.516 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 2 | 0 |
| Current Port. of LT Debt/Capital Leases | 0 | 21.124 | 15.5 | 12.579 | 10.717 |
| Other Current Liabilities, Total | 2.302 | 2.053 | 2.33 | 3.691 | 1.109 |
| Total Liabilities | 22.151 | 44.488 | 38.852 | 32.436 | 27.331 |
| Total Long Term Debt | 0 | 0 | 0.36 | 1.86 | 5.919 |
| Long Term Debt | 0 | 0.36 | 1.86 | 5.919 | |
| Minority Interest | 0 | -0.17 | -0.178 | ||
| Other Liabilities, Total | 1.303 | 2.915 | 4.017 | 1.268 | 0.385 |
| Total Equity | 74.512 | 34.189 | 35.466 | 33.87 | 24.031 |
| Redeemable Preferred Stock | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 |
| Common Stock | 0.024 | 0.019 | 0.018 | 0.017 | 0.015 |
| Additional Paid-In Capital | 492.657 | 452.129 | 447.965 | 444.145 | 428.47 |
| Retained Earnings (Accumulated Deficit) | -408.989 | -410.609 | -405.504 | -404.353 | -399.647 |
| Treasury Stock - Common | -11.134 | -9.933 | -9.043 | -8.153 | -7.485 |
| Other Equity, Total | 1.949 | 2.578 | 2.025 | 2.209 | 2.675 |
| Total Liabilities & Shareholders’ Equity | 96.663 | 78.677 | 74.318 | 66.306 | 51.362 |
| Total Common Shares Outstanding | 22.23 | 18.055 | 16.986 | 15.967 | 14.435 |
| Goodwill, Net | 10.268 | 10.266 | 10.238 | 9.286 | |
| Other Current Assets, Total | 1.254 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 71.306 | 72.726 | 74.205 | 80.686 | 52.802 |
| Cash and Short Term Investments | 27.614 | 28.553 | 29.218 | 36.37 | 11.518 |
| Cash & Equivalents | 27.614 | 28.553 | 29.218 | 36.37 | 11.518 |
| Total Receivables, Net | 19.452 | 19.963 | 19.263 | 17.746 | 18.911 |
| Accounts Receivable - Trade, Net | 19.452 | 19.963 | 19.263 | 17.746 | 18.911 |
| Total Inventory | 20.493 | 19.924 | 21.617 | 21.894 | 19.308 |
| Prepaid Expenses | 2.673 | 3.032 | 4.107 | 4.676 | 3.065 |
| Total Assets | 94.909 | 96.663 | 98.812 | 105.899 | 78.266 |
| Property/Plant/Equipment, Total - Net | 6.121 | 6.154 | 6.501 | 6.784 | 6.742 |
| Property/Plant/Equipment, Total - Gross | 20.29 | 20.296 | 20.443 | 20.546 | 20.465 |
| Accumulated Depreciation, Total | -14.169 | -14.142 | -13.942 | -13.762 | -13.723 |
| Goodwill, Net | 10.288 | 10.268 | 10.268 | 10.299 | 10.281 |
| Intangibles, Net | 6.182 | 6.445 | 6.725 | 7.036 | 7.299 |
| Other Long Term Assets, Total | 1.012 | 1.07 | 1.113 | 1.094 | 1.142 |
| Total Current Liabilities | 19.958 | 20.848 | 20.843 | 30.104 | 42.717 |
| Accounts Payable | 11.335 | 10.502 | 9.311 | 8.635 | 10.217 |
| Accrued Expenses | 6.925 | 8.044 | 8.534 | 8.571 | 7.374 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 0 | 0.269 | 10.384 | 23.122 | |
| Other Current Liabilities, Total | 1.698 | 2.302 | 2.729 | 2.514 | 2.004 |
| Total Liabilities | 21.075 | 22.151 | 22.56 | 32.209 | 45.286 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities, Total | 1.117 | 1.303 | 1.717 | 2.105 | 2.569 |
| Total Equity | 73.834 | 74.512 | 76.252 | 73.69 | 32.98 |
| Redeemable Preferred Stock | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
| Common Stock | 0.024 | 0.024 | 0.024 | 0.023 | 0.019 |
| Additional Paid-In Capital | 493.552 | 492.657 | 492.015 | 491.431 | 452.921 |
| Retained Earnings (Accumulated Deficit) | -409.988 | -408.989 | -407.068 | -409.608 | -412.074 |
| Treasury Stock - Common | -11.533 | -11.134 | -10.853 | -10.519 | -10.186 |
| Other Equity, Total | 1.774 | 1.949 | 2.129 | 2.358 | 2.295 |
| Total Liabilities & Shareholders’ Equity | 94.909 | 96.663 | 98.812 | 105.899 | 78.266 |
| Total Common Shares Outstanding | 22.3 | 22.23 | 22.178 | 22.123 | 18.161 |
| Other Current Assets, Total | 1.074 | 1.254 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 1.62 | -5.105 | -1.151 | -4.703 | -8.152 |
| Cash From Operating Activities | 1.228 | -1.766 | 0.427 | -5.196 | -7.711 |
| Cash From Operating Activities | 1.971 | 3.313 | 3.583 | 3.167 | 2.752 |
| Non-Cash Items | 2.043 | 4.696 | 2.755 | 4.581 | 4.38 |
| Cash Taxes Paid | 0.074 | 0.112 | 0.22 | 0.179 | 0.14 |
| Cash Interest Paid | 0.34 | 0.945 | 0.857 | 1.787 | 2.661 |
| Changes in Working Capital | -4.406 | -4.67 | -4.76 | -8.241 | -6.691 |
| Cash From Investing Activities | -1.476 | -1.564 | -1.484 | -3.373 | -0.967 |
| Capital Expenditures | -2.087 | -1.564 | -0.289 | -1.346 | -0.967 |
| Cash From Financing Activities | 19.341 | 4.853 | -0.227 | 0.808 | 17.956 |
| Issuance (Retirement) of Stock, Net | 37.926 | 0.013 | 0.013 | 7.889 | 24.439 |
| Issuance (Retirement) of Debt, Net | -14.584 | 0.015 | 0.65 | -6.413 | -5.706 |
| Foreign Exchange Effects | -0.695 | 0.503 | -0.199 | -0.425 | 0.658 |
| Net Change in Cash | 18.398 | 2.026 | -1.483 | -8.186 | 9.936 |
| Other Investing Cash Flow Items, Total | 0.611 | -1.195 | -2.027 | 0 | |
| Financing Cash Flow Items | -4.001 | 4.825 | -0.89 | -0.668 | -0.777 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -0.999 | 1.62 | 3.541 | 1.001 | -1.465 |
| Cash From Operating Activities | -0.034 | 1.228 | 0.005 | -2.862 | -0.411 |
| Cash From Operating Activities | 0.509 | 1.971 | 1.46 | 0.958 | 0.466 |
| Non-Cash Items | 0.871 | 2.043 | -1.107 | -1.089 | 1.126 |
| Cash Taxes Paid | 0.032 | 0.074 | 0.061 | 0.054 | 0.015 |
| Cash Interest Paid | 0.003 | 0.34 | 0.329 | 0.289 | 0.17 |
| Changes in Working Capital | -0.415 | -4.406 | -3.889 | -3.732 | -0.538 |
| Cash From Investing Activities | -0.486 | -1.476 | -1.312 | -1.672 | -1.131 |
| Capital Expenditures | -0.51 | -2.087 | -1.923 | -1.672 | -1.131 |
| Cash From Financing Activities | -0.399 | 19.341 | 19.56 | 29.861 | 1.963 |
| Financing Cash Flow Items | -0.399 | -4.001 | -0.92 | -0.586 | -0.253 |
| Issuance (Retirement) of Stock, Net | 0 | 37.926 | 37.864 | 37.851 | 0.034 |
| Issuance (Retirement) of Debt, Net | 0 | -14.584 | -17.384 | -7.404 | 2.182 |
| Foreign Exchange Effects | -0.2 | -0.695 | -0.444 | -0.366 | -0.312 |
| Net Change in Cash | -1.119 | 18.398 | 17.809 | 24.961 | 0.109 |
| Other Investing Cash Flow Items, Total | 0.024 | 0.611 | 0.611 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Bleichroeder LP | Investment Advisor | 11.6188 | 2634495 | 0 | 2022-12-31 | LOW |
| Portolan Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 9.3772 | 2126211 | 74116 | 2022-12-31 | HIGH |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 5.3375 | 1210239 | 37564 | 2022-12-31 | LOW |
| JP Morgan Asset Management | Investment Advisor | 4.657 | 1055938 | 0 | 2022-12-31 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 4.1302 | 936500 | -155775 | 2022-12-31 | LOW |
| Harbert Fund Advisors, Inc | Investment Advisor/Hedge Fund | 3.4645 | 785557 | -29193 | 2022-12-31 | MED |
| Marathon Capital Management | Hedge Fund | 3.0723 | 696630 | 150675 | 2022-12-31 | |
| Royce Investment Partners | Investment Advisor/Hedge Fund | 2.375 | 538516 | 116700 | 2022-12-31 | LOW |
| Northern Right Capital Management, L.P. | Hedge Fund | 2.1583 | 489388 | 284388 | 2022-12-31 | MED |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.7242 | 390958 | 4974 | 2022-12-31 | LOW |
| Jacob Asset Management of New York, LLC | Investment Advisor | 1.6419 | 372281 | -2645 | 2022-12-31 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 1.6084 | 364690 | -10264 | 2022-12-31 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.4595 | 330921 | 21984 | 2022-12-31 | LOW |
| Essex Investment Management Company, LLC | Investment Advisor/Hedge Fund | 1.4084 | 319353 | -2834 | 2022-12-31 | LOW |
| Wasatch Global Investors Inc | Investment Advisor/Hedge Fund | 1.18 | 267551 | -476236 | 2022-12-31 | LOW |
| Kennedy Capital Management, Inc. | Investment Advisor | 1.0491 | 237882 | -85 | 2022-12-31 | LOW |
| Kremen (Gary) | Individual Investor | 1.0123 | 229539 | 6552 | 2022-06-01 | LOW |
| Ousley (James E) | Individual Investor | 0.9677 | 219419 | 121 | 2022-10-31 | LOW |
| Northern Trust Investments, Inc. | Investment Advisor/Hedge Fund | 0.716 | 162343 | -1148 | 2022-12-31 | LOW |
| Invenire Capital, LLC | Investment Advisor | 0.7097 | 160927 | 41784 | 2022-09-30 | MED |
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Identive Company profile
About Identiv Inc
Identiv, Inc. is a global provider of secure identification and physical security. The Company operates through two segments: Identity and Premises. The Identity segment includes products and solutions enabling secure access to information serving the logical access and cyber-security market, and protecting connected objects and information using radio-frequency identification (RFID) embedded security. The Premises segment includes its solutions to address the premises security market for government and enterprise, including access control, video surveillance, analytics, audio, access readers and identities. The Company's products include physical access control products, logical access control tools, credentials, and RFID inlays and tags. The Company’s solutions include federal identity and cybersecurity solutions, multi-factor authentication solutions, airport access control and video solutions, election security solutions, and identity and cybersecurity solutions for healthcare.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Identiv Inc revenues increased 19% to $103.8M. Net income applicable to common stockholders totaled $472K vs. loss of $6.2M. Revenues reflect Identity segment increase of 23% to $64.7M, Premises segment increase of 14% to $39M, Americas segment increase of 19% to $69.4M, Europe segment increase of 36% to $12.9M. Net Income reflects Amortization in SGA decrease of 60% to $671K (expense), Interest expense.
Equity composition
Common Stock $.001 Par, 4/10, 110M auth., 48,275,702 issd., less 618,400 shs in Treas. @ $2.8M. Insiders control 22.33%. IPO: 10/97, 3,370,000 shares @ $13 by Cowen & Company. PO 4/98, 3.45M shs (1.45M by Co.) @ $61 by Cowen & Company. *NOTE: FY'02 Q's restated for the disc. ops. FY'03 Q's are restated.s 05/14, 1-for-10 Reverse stock split.
| Industry: | Electronic Equipment & Parts (NEC) |
2201 Walnut Avenue
Suite 100
FREMONT
CALIFORNIA 94538
US
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