Inseego Statistics

Total Valuation

Inseego has a market cap or net worth of GBP 95.69 million. The enterprise value is 114.21 million.

Market Cap	95.69M
Enterprise Value	114.21M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.01M
Shares Outstanding	n/a
Shares Change (YoY)	+14.53%
Shares Change (QoQ)	+6.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.44M

Valuation Ratios

The trailing PE ratio is 30.05 and the forward PE ratio is 21.48.

PE Ratio	30.05
Forward PE	21.48
PS Ratio	0.67
PB Ratio	-9.51
P/TBV Ratio	n/a
P/FCF Ratio	5.01
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 5.98.

EV / Earnings	35.87
EV / Sales	0.84
EV / EBITDA	18.49
EV / EBIT	30.33
EV / FCF	5.98

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	7.18
Debt / FCF	2.45
Interest Coverage	0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	15.11%
Revenue Per Employee	658,289
Profits Per Employee	14,606
Employee Count	218
Asset Turnover	1.72
Inventory Turnover	6.40

Taxes

In the past 12 months, Inseego has paid 537,923 in taxes.

Income Tax	537,923
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.19%
50-Day Moving Average	7.93
200-Day Moving Average	12.05
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	565

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)	9.24

Income Statement

In the last 12 months, Inseego had revenue of GBP 143.51 million and earned 3.18 million in profits. Earnings per share was 0.24.

Revenue	143.51M
Gross Profit	54.59M
Operating Income	3.97M
Pretax Income	-7.22M
Net Income	3.18M
EBITDA	5.28M
EBIT	3.97M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 27.20 million in cash and 46.72 million in debt, giving a net cash position of -19.52 million.

Cash & Cash Equivalents	27.20M
Total Debt	46.72M
Net Cash	-19.52M
Net Cash Per Share	n/a
Equity (Book Value)	-10.06M
Book Value Per Share	-0.67
Working Capital	5.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.20 million and capital expenditures -102,167, giving a free cash flow of 19.10 million.

Operating Cash Flow	19.20M
Capital Expenditures	-102,167
Free Cash Flow	19.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 2.77% and 4.02%.

Gross Margin	38.04%
Operating Margin	2.77%
Pretax Margin	-5.03%
Profit Margin	4.02%
EBITDA Margin	3.68%
EBIT Margin	2.77%
FCF Margin	13.31%

Dividends & Yields

Inseego 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	-14.53%
Shareholder Yield	n/a
Earnings Yield	3.33%
FCF Yield	19.96%

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

The last stock split was on January 24, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 24, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Inseego has an Altman Z-Score of -10.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.57
Piotroski F-Score	8