Projected Income Statement: Identiv, Inc.

Forecast Balance Sheet: Identiv, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 3/2/22 3/2/23 3/12/24 3/5/25 3/12/26 - -
Estimates

Cash Flow Forecast: Identiv, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 1.564 2.087 3.902 4.284 1.493 1.108
Change - 33.44% 86.97% 9.79% -65.15% -25.79%
Free Cash Flow (FCF) 1 -0.3844 -0.8031 -10.29 -1.328 12.97 -3.248
Change - -108.94% -1,181.4% 87.1% 1,076.5% -125.04%
Announcement Date 3/12/21 3/14/22 3/16/23 3/15/24 3/17/25 3/26/26
1USD in Million
Estimates

Forecast Financial Ratios: Identiv, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - 3.9% 4.76% 2.4% -59.3% -67.63% -42.18% -29.58%
EBIT Margin (%) - -1.3% -0.29% -4.34% -105.01% -103.08% -68.5% -57.22%
EBT Margin (%) - 1.59% -0.26% -4.58% -96.97% -85.04% -51.95% -41.86%
Net margin (%) - 0.45% -1.42% -5.8% 269.68% -87.63% -53.48% -42.16%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -1.63% -0.38% -0.08% -2.55% -12.56% -8.19% - -
ROE -14.66% 2.98% -0.52% -7.33% -22.7% -12.21% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - 0.02 -0.07 -0.29 3.05 -0.79 -0.5967 -0.57
Change - - -450% -314.29% 1,151.72% -125.9% 24.47% 4.47%
Nbr of stocks (in thousands) - 22,207 22,513 23,174 23,885 23,754 24,006 24,006
Announcement Date - 3/2/22 3/2/23 3/12/24 3/5/25 3/12/26 - -
1USD
Estimates
2026 *2027 *
P/E Ratio -6.45x -6.75x
PBR - -
EV / Sales 3.63x 3.09x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.850USD
Average target price
6.333USD
Spread / Average Target
+64.50%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. INVE Stock
  4. Financials Identiv, Inc.
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