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Identive INVE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin-88.4%+24.0pp-103.1%+1.9pp-109.3%-30.3pp-119.1%-112.4%
Net margin-70.5%-367pp-83.8%-366pp-64.9%-300pp319.1%+353pp296.9%+315pp
EBITDA margin-79.6%+22.6pp-93.7%+0.6pp-99.3%-29.6pp-109.2%-102.2%
Returns
Return on equity-11.6%-79.5pp-12.2%-78.1pp-9.5%-73.1pp71%+88.8pp67.9%+78.1pp
Return on assets-10.9%-68.4pp-11.4%-66.5pp-8.7%-59.7pp59.7%+71.5pp57.5%+64.6pp
Return on invested capital-125.4%-57.4pp-132.7%-68.2pp-148.7%-90.1pp-74.3%-68.1%
Efficiency
Asset turnover0.2×0.0×0.1×-0.1×0.1×-0.1×0.2×-0.2×0.2×-0.2×
Inventory turnover2.5×+1.1×2.7×+0.1×2.7×+1.3×2.8×+1.3×1.4×+0.2×
Liquidity
Current ratio14.9×-5.6×15.2×-4.0×21.1×+12.3×21.7×+19.2×20.5×+17.8×
Quick ratio13.9×-5.5×14.4×-3.9×20.2×+12.0×20.8×+18.7×19.4×+17.8×
Cash ratio13.3×-4.9×13.7×-3.3×18.7×+11.1×19.5×+18.8×18.3×+17.5×
Leverage
Debt-to-equity0.0×0.0×0.0×-0.1×-0.2×
Debt-to-assets0.0×0.0×0.0×-0.1×-0.1×
Per Share
Book value per share$5.71-10.5%$5.92-9.4%$6.02-9.1%$6.16+122%$6.38+112%
Valuation
Market capitalization$60.5M-17.4%$91.22M+4.3%$81.84M-1.2%$76.99M-23.4%$75.03M-59.4%
Enterprise value-$63.3M+17.9%-$36.54M+20.9%-$42.97M+28.8%-$50.66M-155%-$55.53M-131%
Price / sales2.6×-0.5×4.2×+1.0×3.7×+1.1×3.3×+0.5×-1.5×
Price / book0.5×-0.1×0.6×+0.1×0.6×0.0×0.5×-1.0×0.5×-2.1×
EV / sales-2.6×-0.4×-1.7×0.0×-2×0.0×-2.2×-4.7×-2.2×-6.5×
Earnings yield-26.6%-126pp-19.7%-106pp-17.5%-106pp97.6%+110pp99.9%+104pp

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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.