Identive INVE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -88.4%+14.7pp | -103.1%+6.2pp | -109.3%+9.8pp | -119.1%-6.7pp | -112.4%-7.4pp | |
| Net margin | -70.5%+13.3pp | -83.8%-18.9pp | -64.9%-384pp | 319.1%+22.2pp | 296.9%+14.6pp | |
| EBITDA margin | -79.6%+14.1pp | -93.7%+5.6pp | -99.3%+9.9pp | -109.2%-7.0pp | -102.2%-8.0pp | |
| Returns | ||||||
| Return on equity | -11.6%+0.6pp | -12.2%-2.7pp | -9.5%-80.6pp | 71%+3.1pp | 67.9%+2.1pp | |
| Return on assets | -10.9%+0.6pp | -11.4%-2.7pp | -8.7%-68.4pp | 59.7%+2.2pp | 57.5%+2.4pp | |
| Return on invested capital | -125.4%+7.2pp | -132.7%+16.0pp | -148.7%-74.4pp | -74.3%-6.2pp | -68.1%-3.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 2.5×-0.2× | 2.7×0.0× | 2.7×-0.1× | 2.8×+1.4× | 1.4×-1.2× | |
| Liquidity | ||||||
| Current ratio | 14.9×-0.3× | 15.2×-5.9× | 21.1×-0.6× | 21.7×+1.2× | 20.5×+1.3× | |
| Quick ratio | 13.9×-0.5× | 14.4×-5.8× | 20.2×-0.6× | 20.8×+1.3× | 19.4×+1.2× | |
| Cash ratio | 13.3×-0.4× | 13.7×-5.0× | 18.7×-0.7× | 19.5×+1.2× | 18.3×+1.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $5.71-3.6% | $5.92-1.8% | $6.02-2.2% | $6.16-3.4% | $6.38-2.4% | |
| Valuation | ||||||
| Market capitalization | $60.5M-17.4% | $91.22M+11.5% | $81.84M+6.3% | $76.99M+2.6% | $75.03M-14.2% | |
| Enterprise value | -$63.3M+17.9% | -$36.54M+15.0% | -$42.97M+15.2% | -$50.66M+8.8% | -$55.53M-20.2% | |
| Price / sales | 2.6×-0.5× | 4.2×+0.5× | 3.7×+0.4× | 3.3×+0.3× | 3×-0.3× | |
| Price / book | 0.5×-0.1× | 0.6×+0.1× | 0.6×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| EV / sales | -2.6×-0.4× | -1.7×+0.3× | -2×+0.2× | -2.2×0.0× | -2.2×-0.5× | |
| Earnings yield | -26.6%-126pp | -19.7%-2.3pp | -17.5%-115pp | 97.6%-2.3pp | 99.9%+13.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Identive's profit margins?
- Identive (INVE) runs a 10.4% gross margin and a -88.4% operating margin, with a -70.5% net margin.
- Where do Identive's ratios come from?
- Every ratio is computed from Identive's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
