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· Delayed Price · Currency is GBP · Price in USD Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of GBP 88.72 million. The enterprise value is 106.67 million.
| Market Cap | 88.72M |
| Enterprise Value | 106.67M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 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 27.86 and the forward PE ratio is 13.09.
| PE Ratio | 27.86 |
| Forward PE | 13.09 |
| PS Ratio | 0.62 |
| PB Ratio | -8.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 5.58.
| EV / Earnings | 33.50 |
| EV / Sales | 0.76 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 27.62 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.65 |
| Debt / FCF | 2.39 |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.73% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.17% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 385 |
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) | n/a |
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 0.23.
| 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) | 0.23 |
Balance Sheet
The company has 27.20 million in cash and 45.65 million in debt, giving a net cash position of -18.44 million.
| Cash & Cash Equivalents | 27.20M |
| Total Debt | 45.65M |
| Net Cash | -18.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -10.06M |
| Book Value Per Share | -0.67 |
| Working Capital | 5.49M |
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 |
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 | -14.53% |
| Earnings Yield | 3.59% |
| FCF Yield | 21.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |