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Identive INVE Proceeds From Subordinated Short Term Debt

Proceeds From Subordinated Short Term Debt at other companies

Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$10.28M+101%
The Bancorp logo
The BancorpTBBK
$271M+445%
Equitable Holdings logo
Equitable HoldingsEQH
$0
Ameren logo
AmerenAEE
$534M+528%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$520.22K
Constellation Brands logo
Constellation BrandsSTZ
$64.4M+115%

Other financials

Income statement

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Revenue$7.4M+40.7%
Gross profit$1.3M+878%
Operating income-$4.2M+23.1%
Net income-$3.4M+28.0%
EPS (diluted)-$0.15+28.6%

Balance sheet

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Cash & equivalents$124.5M-5.9%
Total debt$730.0K-59.8%
Total equity$137.2M-8.9%
Total assets$147.6M-7.0%

Cash flow

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Operating cash flow-$2.8M+13.6%
CapEx$882.0K+193%
Free cash flow-$3.7M-3.8%

Valuation

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Market cap$60.5M-17.4%
Enterprise value-$63.3M+17.9%
P/S2.6×-0.5×

Profitability

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Gross margin10.4%
Operating margin-88.4%-15.6pp
Net margin-70.5%-367pp
FCF margin-78%

Returns & leverage

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Return on equity-11.6%-79.5pp
Debt / equity0.0×
Current ratio14.9×-5.6×

Where this comes from

Reported directly by Identive in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSubordinatedShortTermDebt.

The official record: Identive’s 10-K, filed March 16, 2023, on SEC EDGAR. View the filing →