Inogen, Inc. (FRA:6IO)

Inogen Statistics

Total Valuation

Inogen has a market cap or net worth of EUR 162.30 million. The enterprise value is 71.98 million.

Market Cap	162.30M
Enterprise Value	71.98M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.15M
Shares Outstanding	n/a
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	72.74%
Float	24.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.97
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.46

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.09.

Current Ratio	3.14
Quick Ratio	2.52
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.27% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE)	-13.27%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-9.04%
Return on Capital Employed (ROCE)	-12.58%
Revenue Per Employee	386,125
Profits Per Employee	-28,236
Employee Count	766
Asset Turnover	1.13
Inventory Turnover	7.92

Taxes

Income Tax	-618,770
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.15%
50-Day Moving Average	6.74
200-Day Moving Average	6.42
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	318

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, Inogen had revenue of EUR 295.77 million and -21.63 million in losses. Loss per share was -0.84.

Revenue	295.77M
Gross Profit	132.38M
Operating Income	-25.95M
Pretax Income	-22.25M
Net Income	-21.63M
EBITDA	-8.31M
EBIT	-25.95M
Loss Per Share	-0.84

Balance Sheet

The company has 105.02 million in cash and 15.53 million in debt, giving a net cash position of 89.49 million.

Cash & Cash Equivalents	105.02M
Total Debt	15.53M
Net Cash	89.49M
Net Cash Per Share	n/a
Equity (Book Value)	168.05M
Book Value Per Share	6.19
Working Capital	118.27M

Cash Flow

In the last 12 months, operating cash flow was -11.33 million and capital expenditures -9.50 million, giving a free cash flow of -20.83 million.

Operating Cash Flow	-11.33M
Capital Expenditures	-9.50M
Free Cash Flow	-20.83M
FCF Per Share	n/a

Margins

Gross margin is 44.76%, with operating and profit margins of -8.77% and -7.31%.

Gross Margin	44.76%
Operating Margin	-8.77%
Pretax Margin	-7.52%
Profit Margin	-7.31%
EBITDA Margin	-2.81%
EBIT Margin	-8.77%
FCF Margin	n/a

Dividends & Yields

Inogen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.55%
Shareholder Yield	-9.55%
Earnings Yield	-13.33%
FCF Yield	-12.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inogen has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4