Identive INVE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%-300pp | 319.1%+353pp | 296.9%+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%-73.1pp | 71%+88.8pp | 67.9%+78.1pp | |
| Return on assets | -10.9%-68.4pp | -11.4%-66.5pp | -8.7%-59.7pp | 59.7%+71.5pp | 57.5%+64.6pp | |
| Return on invested capital | -125.4%-57.4pp | -132.7%-68.2pp | -148.7%-90.1pp | -74.3%— | -68.1%— | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.2×-0.2× | 0.2×-0.2× | |
| Inventory turnover | 2.5×+1.1× | 2.7×+0.1× | 2.7×+1.3× | 2.8×+1.3× | 1.4×+0.2× | |
| Liquidity | ||||||
| Current ratio | 14.9×-5.6× | 15.2×-4.0× | 21.1×+12.3× | 21.7×+19.2× | 20.5×+17.8× | |
| Quick ratio | 13.9×-5.5× | 14.4×-3.9× | 20.2×+12.0× | 20.8×+18.7× | 19.4×+17.8× | |
| Cash ratio | 13.3×-4.9× | 13.7×-3.3× | 18.7×+11.1× | 19.5×+18.8× | 18.3×+17.5× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.2× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-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 / sales | 2.6×-0.5× | 4.2×+1.0× | 3.7×+1.1× | 3.3×+0.5× | 3×-1.5× | |
| Price / book | 0.5×-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%-106pp | 97.6%+110pp | 99.9%+104pp |
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.
