Impinj, Inc.PINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.26
Net Income/Share$-0.42
Operating CF/Share$1.92
Free CF/Share$1.39
Cash/Share$6.48
Book Value/Share$6.65
Tangible Book/Share$5.60
Equity/Share$6.65
Interest Debt/Share$9.95
CapEx/Share$0.53
Dividend/Share$0.00
Valuation
Market Cap$4.88B
Enterprise Value$5.11B
P/E Ratio-383.18P/S Ratio13.55P/OCF Ratio84.48
P/FCF Ratio119.63
P/B Ratio24.37P/TB Ratio24.37
EV/Sales14.21EV/EBITDA3,576.89
Graham Valuation
Graham Number--
Graham Net-Net$-1.34
Profitability
Earnings Yield-0.26%FCF Yield0.84%ROE-7.16%ROIC-0.34%Return on Tangible Assets-2.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.52%
CapEx/Revenue4.30%
CapEx/Depreciation1.16
SBC/Revenue15.37%
SG&A/Revenue13.35%
R&D/Revenue28.23%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.56Debt/Market Cap0.06
Net Debt/EBITDA165.01
Current Ratio2.67Interest Coverage-0.38xIncome Quality-4.54Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding34 days
Days Inventory197 days
Receivables Turnover5.88x
Payables Turnover10.63x
Inventory Turnover1.86x
Capital Structure
Tangible Assets$164.23M
Working Capital$219.99M
Invested Capital$308.76M
Intangibles/Assets5.95%