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Year on year Identiv Inc had net income fall 1,300.26% from a loss of 392.00k to a larger loss of 5.49m despite a 3.07% increase in revenues from 112.92m to 116.38m. An increase in the selling, general and administrative costs as a percentage of sales from 27.00% to 29.50% was a component in the falling net income despite rising revenues.
Gross margin | 31.26% |
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Net profit margin | -18.77% |
Operating margin | -17.62% |
Return on assets | -13.30% |
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Return on equity | -21.60% |
Return on investment | -18.69% |
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Cash flow in USDView more
In 2023, Identiv Inc increased its cash reserves by 42.29%, or 7.25m. Cash Flow from Financing totalled 10.07m or 8.66% of revenues. In addition the company generated 1.16m in cash from operations while cash used for investing totalled 4.15m.
Cash flow per share | -0.5419 |
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Price/Cash flow per share | -- |
Book value per share | 2.77 |
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Tangible book value per share | 2.77 |
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Balance sheet in USDView more
Current ratio | 2.46 |
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Quick ratio | 2.06 |
Total debt/total equity | 0.1215 |
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Total debt/total capital | 0.1083 |
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