NASDAQ
PI
Last Price
US $178.81
KEY FIGURES
MKT CAP
$5.5B
EPS
TTM
$-0.89
EPS Growth (1Y)
-126.62%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
14.67x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Impinj, Inc. cash flow to debt ratio of 17.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Impinj, Inc.'s free cash flow has decreased 58.74% from $111.20M last year to $45.88M, signaling decreasing performance
Debt-to-equity ratio
Impinj, Inc.'s debt to equity ratio is 1.15, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Impinj, Inc.'s debt has decreased relative to shareholder equity from 1.99 last year to 1.15 today, signaling strengthened financials
Net debt to EBITDA
Impinj, Inc. has a net debt to EBITDA ratio of 17.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Impinj, Inc.'s interest coverage ratio is -2.39, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Impinj, Inc.'s profit margin has decreased (165.12%) in the last year from 11.16% to -7.26%, signaling decreasing performance
Current ratio
Impinj, Inc.'s short-term assets of $339.22M exceed its short-term liabilities of $126.53M
Return on assets
Impinj, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Impinj, Inc.'s return on equity of -12.86%, is lower than 15.00%, indicating bad performance
Earnings quality
Impinj, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Impinj, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Impinj, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Impinj, Inc. has a free cash flow yield of 0.85%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Impinj, Inc.'s yearly earnings has decreased 126.56% since last year from $40.84M to $-10.85M, signaling decreasing performance
Revenue growth
Impinj, Inc.'s yearly revenue has decreased 1.37% since last year from $366.09M to $361.07M, signaling decreasing performance
Return on invested capital
ROIC -1.34% (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.
3-year revenue CAGR
Impinj, Inc.'s 3-year revenue CAGR of 11.88% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Impinj, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Impinj, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Impinj, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Impinj, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Impinj, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Impinj, Inc. has an EV/EBITDA ratio of 652.06x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Impinj, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Impinj, Inc. has a price-to-book ratio of 23.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Impinj, Inc. has a price-to-sales ratio of 14.46x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-12.86%
Return on equity
ROIC: -1.34%
Valuation History
-
Price to Earnings
EV/EBITDA: -660.3X
Cash flow
Profit margin
21.05%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $178.81
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Default assumptions
EBITDA Multiple
Fair Value
Market $178.81
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.