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Identive INVE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%-384pp319.1%+22.2pp296.9%+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%-80.6pp71%+3.1pp67.9%+2.1pp
Return on assets-10.9%+0.6pp-11.4%-2.7pp-8.7%-68.4pp59.7%+2.2pp57.5%+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 turnover0.2×0.0×0.1×0.0×0.1×-0.1×0.2×0.0×0.2×0.0×
Inventory turnover2.5×-0.2×2.7×0.0×2.7×-0.1×2.8×+1.4×1.4×-1.2×
Liquidity
Current ratio14.9×-0.3×15.2×-5.9×21.1×-0.6×21.7×+1.2×20.5×+1.3×
Quick ratio13.9×-0.5×14.4×-5.8×20.2×-0.6×20.8×+1.3×19.4×+1.2×
Cash ratio13.3×-0.4×13.7×-5.0×18.7×-0.7×19.5×+1.2×18.3×+1.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
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 / sales2.6×-0.5×4.2×+0.5×3.7×+0.4×3.3×+0.3×-0.3×
Price / book0.5×-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%-115pp97.6%-2.3pp99.9%+13.9pp

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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.