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| Previous Close (in USD) | 130.08 |
|---|---|
| Change | +2.690 2.068% |
| 52 W H/L (in USD) | 175.414/48.390 |
| EBITDA (in USD) | -30.395M |
| PE Ratio | -- |
| Volume | 263733 |
| Diluted Eps TTM | -0.35 |
| Total Assets (in USD) | 359.409M |
|---|---|
| Total Liabilities (in USD) | 325.278M |
| Revenue TTM (in USD) | 298.467M |
| Cash (in USD) | 94.793M |
| Market Cap (in USD) | 4,490.447 M |
| Revenue Per Share TTM | 11.046 |
| Gross Profit TTM (in USD) | 137.884M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Impinj Inc
Employees: 475
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Chris Diorio Ph.D. | Co-Founder, Vice Chairman & CEO | 1962 |
| 2. | Mr. Cary L. Baker | Chief Financial Officer | 1977 |
| 3. | Mr. Jeffrey Dossett | Chief Revenue Officer | 1960 |
| 4. | Mr. Hussein Mecklai | Chief Operating Officer | 1973 |
| 5. | Ms. Denise Masters | Interim VP of Accounting & Corp. Controller | 1974 |
| 6. | Mr. Yukio Morikubo | Gen. Counsel | 1960 |
| 7. | Jill West | VP of Strategic Communications | NA |
| 8. | Ms. Christina Balam | VP Of HR | NA |
| 9. | Andy Cobb C.F.A. | VP of Strategic Fin. | NA |
| 10. | Mr. Cathal Phelan | Chief Innovation Officer & Director | 1964 |
Peers
Sector: Technology
Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSCO
Cisco Systems Inc |
-0.730 0.599% | 122.35 | 31.580 | 19.418 | 6.002 | 7.424 | 6.242 | 21.683 |
|
CIEN
Ciena Corp |
+0.760 0.171% | 445.22 | 322.250 | 111.111 | 13.967 | 25.619 | 14.017 | 141.080 |
|
MSI
Motorola Solutions Inc |
+1.900 0.463% | 413.13 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
|
ASTS
Ast Spacemobile Inc |
-15.150 15.529% | 97 | 0.000 | 0.000 | 436.338 | 12.872 | 332.883 | -2.342 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -24.117M | -51.107M | -51.834M | -22.789M | -35.464M |
| Minority Interest | - | - | - | - | - |
| Net Income | -24.301M | -51.26M | -51.923M | -22.987M | -35.231M |
| Selling General Administrative | 45.465M | 36.137M | 34.958M | 24.141M | 22.299M |
| Gross Profit | 137.884M | 98.954M | 65.14M | 74.002M | 58.281M |
| Reconciled Depreciation | 6.044M | 4.602M | 4.504M | 4.809M | 4.534M |
| Ebit | -19.581M | -35.528M | -47.071M | -21.661M | -30.312M |
| Ebitda | -13.252M | -42.234M | -41.917M | -15.61M | -25.778M |
| Depreciation And Amortization | 6.329M | -6.706M | 5.154M | 6.051M | 4.534M |
| Operating Income | -19.581M | -35.528M | -47.071M | -21.661M | -34.869M |
| Other Operating Expenses | 277.381M | 225.811M | 185.994M | 174.497M | 153.753M |
| Interest Expense | 4.923M | 2.55M | 5.413M | 1.794M | 1.403M |
| Tax Provision | 0.184M | 0.153M | 0.089M | 0.198M | -0.233M |
| Interest Income | - | - | - | 1.794M | 1.403M |
| Net Interest Income | -4.923M | -2.55M | -5.413M | -1.794M | -1.403M |
| Income Tax Expense | 0.184M | 0.153M | 0.089M | 0.198M | -0.233M |
| Total Revenue | 257.8M | 190.283M | 138.923M | 152.836M | 122.633M |
| Total Operating Expenses | 157.465M | 134.482M | 112.211M | 95.663M | 89.401M |
| Cost Of Revenue | 119.916M | 91.329M | 73.783M | 78.834M | 64.352M |
| Total Other Income Expense Net | -4.536M | -15.579M | -4.763M | -1.128M | -2.941M |
| Net Income From Continuing Ops | -24.301M | -51.26M | -51.923M | -22.987M | -35.231M |
| Net Income Applicable To Common Shares | -24.301M | -51.26M | -51.923M | -22.987M | -35.231M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 359.409M | 349.737M | 315.537M | 207.616M | 215.046M |
| Intangible Assets | 13.913M | 3.881M | 3.881M | 3.881M | 3.881M |
| Other Current Assets | 4.372M | 5.032M | 5.049M | 3.943M | 2.386M |
| Total Liab | 325.278M | 334.146M | 326.613M | 98.497M | 89.807M |
| Total Stockholder Equity | 34.131M | 15.591M | -11.076M | 109.119M | 125.239M |
| Other Current Liab | 17.133M | 11.973M | 9.437M | 6.997M | 9.614M |
| Common Stock | 0.027M | 0.026M | 0.025M | 0.023M | 0.022M |
| Capital Stock | 0.027M | 0.026M | 0.025M | 0.023M | 0.022M |
| Retained Earnings | -430.151M | -386.785M | -362.484M | -314.666M | -262.743M |
| Good Will | 19.696M | 3.881M | 3.881M | 3.881M | 3.881M |
| Other Assets | - | 1.969M | 2.462M | 15.84M | 0.453M |
| Cash | 94.793M | 19.597M | 123.903M | 23.636M | 66.898M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 30.88M | 42.369M | 35.503M | 27.593M | 19.497M |
| Current Deferred Revenue | 1.713M | 2.25M | 0.558M | 6.811M | 0.551M |
| Net Debt | 199.795M | 274.835M | 180.468M | 49.827M | 6.618M |
| Short Term Debt | 3.373M | 3.122M | 13.776M | 3.641M | 3.732M |
| Short Long Term Debt | - | - | 9.633M | - | 0.094M |
| Short Long Term Debt Total | 294.588M | 294.432M | 304.371M | 73.463M | 73.516M |
| Other Stockholder Equity | 463.9M | 403.599M | 351.422M | 423.759M | 387.926M |
| Property Plant Equipment | - | 39.027M | 39.167M | 16.531M | 33.943M |
| Total Current Assets | 269.696M | 275.17M | 255.802M | 171.364M | 176.769M |
| Long Term Investments | 0M | 19.2M | 14.225M | - | - |
| Short Term Investments | 18.44M | 154.148M | 69.443M | 82.453M | 49.597M |
| Net Receivables | 54.919M | 49.996M | 35.449M | 25.003M | 23.735M |
| Long Term Debt | 281.855M | 280.244M | 278.661M | 54.556M | 50.876M |
| Inventory | 97.172M | 46.397M | 21.958M | 36.329M | 34.153M |
| Accounts Payable | 8.661M | 25.024M | 11.732M | 10.144M | 5.6M |
| Accumulated Other Comprehensive Income | 0.355M | -1.249M | -0.039M | 0.003M | 0.034M |
| Non Currrent Assets Other | 1.478M | 1.969M | 2.462M | 2.079M | 0.453M |
| Non Current Assets Total | 89.713M | 74.567M | 59.735M | 36.252M | 38.277M |
| Capital Lease Obligations | 12.733M | 14.188M | 16.077M | 18.907M | 22.546M |
| Long Term Debt Total | - | 280.244M | 278.661M | 54.556M | 50.877M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -102.799M | -2.412M | -33.213M | -10.67M | 0.701M |
| Total Cashflows From Investing Activities | -102.799M | -18.642M | -36.287M | -13.099M | -5.666M |
| Total Cash From Financing Activities | -2.148M | 112.444M | 9.902M | 57.759M | 15.688M |
| Net Income | -24.301M | -51.26M | -51.923M | -22.987M | -35.231M |
| Change In Cash | -104.306M | 100.267M | -43.262M | 49.368M | -1.755M |
| Begin Period Cash Flow | 123.903M | 23.636M | 66.898M | 17.53M | 19.285M |
| End Period Cash Flow | 19.597M | 123.903M | 23.636M | 66.898M | 17.53M |
| Total Cash From Operating Activities | 0.641M | 6.465M | -16.877M | 4.708M | -11.777M |
| Depreciation | 6.044M | 4.602M | 4.504M | 4.809M | 4.534M |
| Other Cashflows From Investing Activities | 0.279M | - | - | -10.67M | 0.701M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -24.439M | 14.371M | -2.176M | 10.572M | 2.358M |
| Sale Purchase Of Stock | 15.416M | 17.648M | 10.159M | 9.133M | 2.689M |
| Other Cashflows From Financing Activities | -102.799M | 296.07M | 10.159M | 86.473M | 19.039M |
| Capital Expenditures | 12.079M | 16.23M | 3.074M | 2.429M | 6.367M |
| Change In Working Capital | -27.202M | 0.288M | 0.963M | 4.124M | 8.796M |
| Other Non Cash Items | 3.657M | 11.441M | 3.68M | 0.206M | -0.798M |
| Free Cash Flow | -11.438M | -9.765M | -19.951M | 2.279M | -18.144M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Select Semiconductors | 2 years ago | 1887188 |
| 2. | American Funds SMALLCAP World A | 2 years ago | 1303998 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 688982 |
| 4. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 667570 |
| 5. | Vanguard Small Cap Index | 2 years ago | 553465 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 545283 |
| 7. | Fidelity Growth Company Fund | 2 years ago | 472019 |
| 8. | Vanguard Information Technology ETF | 2 years ago | 390304 |
| 9. | UBS: US Equity Small Cap Growth | 2 years ago | 366716 |
| 10. | Invesco Discovery A | 2 years ago | 353023 |
| 11. | Invesco OFI Small Cap Growth | 2 years ago | 353023 |
| 12. | SPDR® S&P Semiconductor ETF | 2 years ago | 350339 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 340498 |
| 14. | Vanguard Small Cap Growth Index Inv | 2 years ago | 312695 |
| 15. | Fidelity Blue Chip Growth | 2 years ago | 284249 |
| 16. | Janus Henderson Hrzn GlbTechLdrs A2USD | 2 years ago | 270024 |
| 17. | American Century Small Cap Growth Inv | 2 years ago | 249679 |
| 18. | American Century U.S. Small Cap Growth | 2 years ago | 249679 |
| 19. | Fidelity Small Cap Index | 2 years ago | 238283 |
| 20. | CS (Lux) Robotics Equity SB USD | 2 years ago | 224420 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 4058341 |
| 2. | HHG PLC | 2 years ago | 436881 |
| 3. | Sylebra Capital LLC | 2 years ago | 4197352 |
| 4. | Sylebra HK Co Ltd | 2 years ago | 3948566 |
| 5. | Vanguard Group Inc | 2 years ago | 2474690 |
| 6. | BlackRock Inc | 2 years ago | 1898405 |
| 7. | Chevy Chase Trust Holdings, Inc. | 2 years ago | 1056370 |
| 8. | State Street Corporation | 2 years ago | 966103 |
| 9. | Morgan Stanley - Brokerage Accounts | 2 years ago | 908075 |
| 10. | Fred Alger Management, LLC | 2 years ago | 764465 |
| 11. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 757648 |
| 12. | Westfield Capital Management Company, LP | 2 years ago | 616441 |
| 13. | Capital World Investors | 2 years ago | 546350 |
| 14. | Geode Capital Management, LLC | 2 years ago | 507076 |
| 15. | Amvescap Plc. | 2 years ago | 499254 |
| 16. | Millennium Management LLC | 2 years ago | 493809 |
| 17. | Cinctive Capital Management LP | 2 years ago | 423715 |
| 18. | Allspring Global Investments Holdings, LLC | 2 years ago | 386678 |
| 19. | Wasatch Advisors LP | 2 years ago | 377617 |
| 20. | Goldman Sachs Group Inc | 2 years ago | 373700 |
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