Identiv, Inc. cash flow to debt ratio of -783.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Identiv, Inc.'s free cash flow has increased -53.85% from $-16.93M last year to $-7.81M, signaling increasing performance

Identiv, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Identiv, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

Identiv, Inc. has a net cash position, so leverage is healthy.

Identiv, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Identiv, Inc.'s profit margin has decreased (125.10%) in the last year from 280.98% to -70.52%, signaling decreasing performance

Identiv, Inc.'s short-term assets of $142.66M exceed its short-term liabilities of $9.39M

Identiv, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Identiv, Inc.'s return on equity of -11.74%, is lower than 15.00%, indicating bad performance

Identiv, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Identiv, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Identiv, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Identiv, Inc. has negative free cash flow, indicating cash burn

Identiv, Inc.'s yearly earnings has decreased 124.06% since last year from $74.82M to $-18.00M, signaling decreasing performance

Identiv, Inc.'s yearly revenue has decreased 19.32% since last year from $26.63M to $21.48M, signaling decreasing performance

ROIC -14.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Identiv, Inc.'s 3-year revenue CAGR of -42.48% is negative, indicating declining revenue over the past 3 years

Identiv, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Identiv, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Identiv, Inc. is undervalued relative to its fair value price of 3.45 based on Discounted Cash Flow model

Identiv, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Identiv, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Identiv, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Identiv, Inc. is overvalued relative to its fair value price of -1.89 based on Earnings Fair Value model

Identiv, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Identiv, Inc. has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Identiv, Inc. has a price-to-sales ratio of 2.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue