Identiv Financials
Identiv (INVE) reported $21.5M in revenue for fiscal year 2025, down 19.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A cash-heavy balance sheet now supports a much smaller operating business whose gross profit barely covers overhead.
Between FY2022 and FY2025, revenue shrank from$112.9M to$21.5M . More important, gross margin ended FY2025 at just6.1% , showing the remaining sales base was far less able to absorb overhead, which left an operating loss of-$22.1M .
The balance sheet is unusually strong for a money-losing business, with
This is now a low-capex, high-overhead setup: capital expenditures were only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Identiv's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Identiv's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 17/100.
Identiv's revenue declined 19.3% year-over-year, from $26.6M to $21.5M. This contraction results in a growth score of 3/100.
Identiv carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 15.19, Identiv holds $15.19 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.
Identiv's operations used $6.7M of cash, and capex of $1.1M added to the outflow, for a free cash flow shortfall of $7.8M. This results in a cash flow score of 10/100.
Identiv posts a -12.8% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 24/100. This is down from 48.6% the prior year.
Identiv scores 1.30, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($69.1M) relative to total liabilities ($10.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Identiv passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Identiv reported a net loss of $18.0M while operations used $6.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Identiv generated $21.5M in revenue in fiscal year 2025. This represents a decrease of 19.3% from the prior year.
Identiv's EBITDA was -$20.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.8% from the prior year.
Identiv reported -$18.0M in net income in fiscal year 2025. This represents a decrease of 124.1% from the prior year.
Identiv earned -$0.79 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 125.2% from the prior year.
Cash & Balance Sheet
Identiv recorded an outflow of $7.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 53.9% from the prior year.
Identiv held $128.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Identiv's gross margin was 6.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.8 percentage points from the prior year.
Identiv's net profit margin was -83.8% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Identiv's ROE was -12.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 61.4 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Identiv invested $3.3M in research and development in fiscal year 2025. This represents a decrease of 15.7% from the prior year.
Identiv invested $1.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 25.8% from the prior year.
Not reported for fiscal year 2025.
INVE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.3M | $21.5M-19.3% | $26.6M-38.7% | $43.4M-61.5% | $112.9M+8.8% | $103.8M+19.4% | $86.9M+3.8% | $83.8M+7.2% | $78.1M+29.8% | $60.2M+7.2% | $56.2M-7.6% | $60.8M-25.2% | $81.2M+9.4% | $74.3M+2.7% | $72.4M-6.8% | $77.6M |
| Cost of Revenue | $20.4M | $20.2M-23.2% | $26.3M-29.8% | $37.4M-48.0% | $72.0M+7.9% | $66.7M+25.3% | $53.2M+13.0% | $47.1M+5.1% | $44.8M+17.7% | $38.1M+17.3% | $32.4M-13.8% | $37.6M-21.2% | $47.8M+16.9% | $40.9M+1.3% | $40.4M-4.7% | $42.4M |
| Gross Profit | $3.9M | $1.3M+284.4% | $340K-94.3% | $6.0M-85.3% | $40.9M+10.5% | $37.1M+10.1% | $33.7M-8.1% | $36.7M+10.0% | $33.3M+50.4% | $22.2M-6.6% | $23.7M+2.5% | $23.1M-30.8% | $33.5M+0.2% | $33.4M+4.4% | $32.0M-9.3% | $35.3M |
| R&D Expenses | $3.6M | $3.3M-15.7% | $3.9M-11.6% | $4.4M-55.6% | $9.9M+14.3% | $8.7M-11.3% | $9.8M+13.5% | $8.6M+19.1% | $7.2M+17.7% | $6.1M-5.7% | $6.5M-28.8% | $9.2M+32.6% | $6.9M+10.0% | $6.3M-9.9% | $7.0M+18.0% | $5.9M |
| SG&A Expenses | $14.1M | $13.1M-28.0% | $18.1M+94.5% | $9.3M-10.5% | $10.4M-12.3% | $11.9M+37.9% | $8.6M-8.7% | $9.4M-12.7% | $10.8M+49.5% | $7.2M-36.0% | $11.3M-42.3% | $19.6M+53.7% | $12.8M-9.9% | $14.1M-4.9% | $14.9M-22.2% | $19.1M |
| Operating Income | -$20.0M | -$22.1M+20.8% | -$28.0M-107.0% | -$13.5M-3955.6% | -$333K+75.3% | -$1.3M+60.9% | -$3.4M-3063.3% | -$109K+94.2% | -$1.9M+59.7% | -$4.6M+58.7% | -$11.2M+68.7% | -$35.9M-167.0% | -$13.4M+42.7% | -$23.5M+31.5% | -$34.3M-292.0% | -$8.7M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$3.6M-66.9% | -$2.2M-101.4% | -$1.1M-14.7% | -$939K |
| Income Tax | -$359K | -$268K-397.8% | $90K+38.5% | $65K-35.6% | $101K+260.7% | $28K-61.6% | $73K-77.6% | $326K+110.3% | $155K+172.4% | -$214K-262.1% | $132K-40.5% | $222K+133.7% | $95K+102.1% | $47K+100.8% | -$5.8M-282.1% | -$1.5M |
| Net Income | -$15.3M | -$18.0M-124.1% | $74.8M+1463.1% | -$5.5M | N/A | N/A | -$5.1M-343.5% | -$1.2M+75.6% | -$4.7M+42.1% | -$8.1M+40.6% | -$13.7M+65.0% | -$39.1M-120.0% | -$17.8M+49.0% | -$34.9M+30.7% | -$50.3M-416.1% | -$9.8M |
| EPS (Diluted) | — | -$0.79-125.2% | $3.14+1182.8% | -$0.29-314.3% | -$0.07-450.0% | $0.02+105.9% | -$0.34 | -$0.13 | -$0.35+42.6% | -$0.61 | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
INVE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $151.3M-7.3% | $163.2M+48.8% | $109.7M+6.8% | $102.8M+6.3% | $96.7M+22.9% | $78.7M+5.9% | $74.3M+12.1% | $66.3M+29.1% | $51.4M+26.5% | $40.6M-24.0% | $53.4M-37.8% | $85.9M+46.2% | $58.8M-44.0% | $104.9M-27.5% | $144.8M |
| Current Assets | $142.7M-6.7% | $152.8M+92.3% | $79.5M+5.8% | $75.1M+3.3% | $72.7M+36.1% | $53.4M+15.7% | $46.2M+9.5% | $42.2M-4.6% | $44.2M+39.8% | $31.7M-22.5% | $40.8M-33.7% | $61.6M+87.7% | $32.8M-11.7% | $37.2M-12.5% | $42.5M |
| Cash & Equivalents | $128.6M-5.2% | $135.6M+481.9% | $23.3M+40.0% | $16.6M-41.7% | $28.6M+150.3% | $11.4M+21.6% | $9.4M-13.6% | $10.9M-43.0% | $19.1M+109.0% | $9.1M-45.3% | $16.7M-54.4% | $36.5M+617.3% | $5.1M-16.6% | $6.1M-62.3% | $16.2M |
| Inventory | $7.4M-0.7% | $7.5M-40.9% | $12.6M-56.3% | $29.0M+45.3% | $19.9M-1.8% | $20.3M+25.7% | $16.1M+18.4% | $13.6M+22.5% | $11.1M-4.1% | $11.6M-21.3% | $14.7M+59.1% | $9.3M+2.9% | $9.0M+18.2% | $7.6M-17.9% | $9.3M |
| Accounts Receivable | $4.1M-3.4% | $4.2M-41.3% | $7.2M-71.1% | $24.8M+24.4% | $20.0M+5.5% | $18.9M+3.1% | $18.4M+22.8% | $15.0M+21.7% | $12.3M+30.2% | $9.4M+19.1% | $7.9M-41.9% | $13.6M+2.4% | $13.3M-4.0% | $13.8M+1.9% | $13.6M |
| Goodwill | N/A | N/A | $10.2M+0.3% | $10.2M-0.8% | $10.3M0.0% | $10.3M+0.3% | $10.2M+10.3% | $9.3M+57.9% | $5.9M | N/A | N/A | $8.9M-1.5% | $9.0M-80.1% | $45.3M-23.3% | $59.0M |
| Total Liabilities | $10.6M+16.2% | $9.2M-74.2% | $35.5M+29.5% | $27.4M+23.6% | $22.2M-50.2% | $44.5M+14.5% | $38.9M+19.2% | $32.6M+18.5% | $27.5M-25.0% | $36.7M-6.6% | $39.3M-1.2% | $39.7M+16.9% | $34.0M-38.5% | $55.3M+15.7% | $47.8M |
| Current Liabilities | $9.4M+18.0% | $8.0M-74.1% | $30.8M+31.6% | $23.4M+12.2% | $20.8M-49.9% | $41.6M+20.6% | $34.5M+17.0% | $29.5M+40.3% | $21.0M-6.9% | $22.6M+39.2% | $16.2M-17.4% | $19.6M-19.5% | $24.4M-34.7% | $37.3M+44.9% | $25.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3.0M-24.8% | $4.0M-18.3% | $4.9M-12.0% | $5.5M+81.7% | $3.1M-50.5% | $6.2M+418.7% | $1.2M |
| Total Equity | $140.7M-8.7% | $154.1M+107.4% | $74.3M-1.5% | $75.4M+1.2% | $74.5M+117.9% | $34.2M-3.6% | $35.5M+4.7% | $33.9M+40.9% | $24.0M+484.3% | $4.1M-71.3% | $14.3M-70.0% | $47.9M+80.7% | $26.5M-47.5% | $50.5M-47.0% | $95.1M |
| Retained Earnings | -$358.1M-5.3% | -$340.1M+18.0% | -$414.9M-1.3% | -$409.4M-0.1% | -$409.0M+0.4% | -$410.6M-1.3% | -$405.5M-0.3% | -$404.4M-1.2% | -$399.6M-2.1% | -$391.5M-3.6% | -$377.8M-11.6% | -$338.7M-5.5% | -$320.9M-12.2% | -$286.0M-21.4% | -$235.7M |
INVE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.0M | -$6.7M+56.6% | -$15.4M-1433.9% | $1.2M+114.8% | -$7.8M-735.7% | $1.2M+169.5% | -$1.8M-513.6% | $427K+108.2% | -$5.2M+32.6% | -$7.7M-24.0% | -$6.2M+73.0% | -$23.0M-96.1% | -$11.7M-383.2% | -$2.4M+81.1% | -$12.9M-164.3% | -$4.9M |
| Capital Expenditures | $2.1M | $1.1M-25.8% | $1.5M-65.1% | $4.3M+9.8% | $3.9M+87.0% | $2.1M+33.4% | $1.6M+441.2% | $289K-78.5% | $1.3M+39.2% | $967K+76.1% | $549K+61.0% | $341K-74.0% | $1.3M-36.8% | $2.1M-36.0% | $3.2M+87.6% | $1.7M |
| Free Cash Flow | -$9.2M | -$7.8M+53.9% | -$16.9M-441.3% | -$3.1M+73.3% | -$11.7M-1263.1% | -$859K+74.2% | -$3.3M-2513.0% | $138K+102.1% | -$6.5M+24.6% | -$8.7M-28.3% | -$6.8M+71.0% | -$23.3M-79.0% | -$13.0M-189.7% | -$4.5M+72.0% | -$16.1M-144.2% | -$6.6M |
| Investing Cash Flow | -$1.8M | -$810K-100.6% | $141.5M+3507.8% | -$4.2M-7.2% | -$3.9M-162.3% | -$1.5M+5.6% | -$1.6M-5.4% | -$1.5M+56.0% | -$3.4M-248.8% | -$967K-76.1% | -$549K-61.0% | -$341K-506.0% | $84K+101.9% | -$4.4M-63.5% | -$2.7M+61.2% | -$6.9M |
| Financing Cash Flow | -$518K | -$431K+96.8% | -$13.6M-235.4% | $10.1M+1069.5% | -$1.0M-105.4% | $19.3M+298.5% | $4.9M+2237.9% | -$227K-128.1% | $808K-95.5% | $18.0M+8224.9% | -$221K-110.4% | $2.1M-94.9% | $41.9M+635.0% | $5.7M+2.9% | $5.5M-69.0% | $17.9M |
| Share Buybacks | N/A | N/A | $1.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $221K-88.5% | $1.9M+6.7% | $1.8M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
INVE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.1%+4.8pp | 1.3%-12.6pp | 13.8%-22.4pp | 36.3%+0.5pp | 35.7%-3.0pp | 38.8%-5.0pp | 43.8%+1.1pp | 42.7%+5.9pp | 36.8%-5.4pp | 42.3%+4.2pp | 38.1%-3.1pp | 41.2%-3.8pp | 45.0%+0.7pp | 44.2%-1.2pp | 45.4% |
| Operating Margin | -103.1% | -105.0% | -31.1%-30.8pp | -0.3%+1.0pp | -1.3%+2.7pp | -4.0%-3.8pp | -0.1%+2.3pp | -2.4%+5.3pp | -7.7%+12.3pp | -20.0%+39.0pp | -59.0%-42.5pp | -16.5%+15.0pp | -31.6%+15.8pp | -47.3%-36.1pp | -11.3% |
| Net Margin | -83.8% | 281.0% | -12.6% | N/A | N/A | -5.9%-4.5pp | -1.4%+4.7pp | -6.0%+7.5pp | -13.5%+10.9pp | -24.4%+40.0pp | -64.4%-42.5pp | -21.9%+25.0pp | -46.9%+22.6pp | -69.6%-57.0pp | -12.6% |
| Return on Equity | -12.8%-61.4pp | 48.6%+56.0pp | -7.4% | N/A | N/A | -14.9%-11.7pp | -3.3%+10.7pp | -13.9%+20.0pp | -33.9%+299.1pp | -333.0%-60.1pp | -272.9%-235.7pp | -37.2%+94.4pp | -131.6%-31.9pp | -99.8%-89.5pp | -10.3% |
| Return on Assets | -11.9%-57.7pp | 45.8%+50.8pp | -5.0% | N/A | N/A | -6.5%-4.9pp | -1.6%+5.5pp | -7.1%+8.7pp | -15.8%+17.9pp | -33.7%+39.5pp | -73.2%-52.5pp | -20.7%+38.6pp | -59.3%-11.4pp | -48.0%-41.2pp | -6.7% |
| Current Ratio | 15.19-4.0x | 19.20+16.6x | 2.58-0.6x | 3.21-0.3x | 3.49+2.2x | 1.29-0.1x | 1.34-0.1x | 1.43-0.7x | 2.11+0.7x | 1.40-1.1x | 2.52-0.6x | 3.14+1.8x | 1.35+0.4x | 1.00-0.7x | 1.65 |
| Debt-to-Equity | 0.080.0x | 0.06-0.4x | 0.48+0.1x | 0.36+0.1x | 0.30-1.0x | 1.30+0.2x | 1.10+0.1x | 0.96+0.8x | 0.12-0.8x | 0.97+0.6x | 0.34+0.2x | 0.120.0x | 0.120.0x | 0.12+0.1x | 0.01 |
| FCF Margin | -36.4%+27.2pp | -63.6%-56.4pp | -7.2%+3.2pp | -10.4%-9.5pp | -0.8%+3.0pp | -3.8%-4.0pp | 0.2%+8.5pp | -8.4%+6.0pp | -14.4%-2.4pp | -12.0%+26.4pp | -38.4%-22.4pp | -16.1%-10.0pp | -6.1%+16.2pp | -22.3%-13.8pp | -8.5% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Identiv Ranks
Frequently Asked Questions
What is Identiv's annual revenue?
Identiv (INVE) reported $21.5M in total revenue for fiscal year 2025. This represents a -19.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Identiv's revenue growing?
Identiv (INVE) revenue declined by 19.3% year-over-year, from $26.6M to $21.5M in fiscal year 2025.
Is Identiv profitable?
No, Identiv (INVE) reported a net income of -$18.0M in fiscal year 2025, with a net profit margin of -83.8%.
What is Identiv's EBITDA?
Identiv (INVE) had EBITDA of -$20.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Identiv's gross margin?
Identiv (INVE) had a gross margin of 6.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Identiv's net profit margin?
Identiv (INVE) had a net profit margin of -83.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Identiv's return on equity (ROE)?
Identiv (INVE) has a return on equity of -12.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Identiv's free cash flow?
Identiv (INVE) recorded an outflow of $7.8M in free cash flow during fiscal year 2025. This represents a 53.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Identiv's operating cash flow?
Identiv (INVE) recorded an outflow of $6.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Identiv's total assets?
Identiv (INVE) had $151.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Identiv's capital expenditures?
Identiv (INVE) invested $1.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Identiv spend on research and development?
Identiv (INVE) invested $3.3M in research and development during fiscal year 2025.
What is Identiv's current ratio?
Identiv (INVE) had a current ratio of 15.19 as of fiscal year 2025, which is generally considered healthy.
What is Identiv's debt-to-equity ratio?
Identiv (INVE) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Identiv's return on assets (ROA)?
Identiv (INVE) had a return on assets of -11.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Identiv's cash runway?
Based on fiscal year 2025 data, Identiv (INVE) had $128.6M in cash against an annual operating cash burn of $6.7M. This gives an estimated cash runway of approximately 230 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Identiv's Altman Z-Score?
Identiv (INVE) has an Altman Z-Score of 1.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Identiv's Piotroski F-Score?
Identiv (INVE) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Identiv's earnings high quality?
Identiv (INVE) reported a net loss of $18.0M while operations used $6.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Identiv?
Identiv (INVE) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.