Inseego Corp. (LON:0A52)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.71
+1.34 (11.80%)
At close: Feb 21, 2025

Inseego Statistics

Total Valuation

Inseego has a market cap or net worth of GBP 144.25 million. The enterprise value is 159.89 million.

Market Cap 144.25M
Enterprise Value 159.89M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +10.23%
Shares Change (QoQ) +6.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 11.33M

Valuation Ratios

The trailing PE ratio is 138.60.

PE Ratio 138.60
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 5.99.

EV / Earnings 153.62
EV / Sales 1.06
EV / EBITDA 11.48
EV / EBIT 72.71
EV / FCF 5.99

Financial Position

The company has a current ratio of 1.15

Current Ratio 1.15
Quick Ratio 0.84
Debt / Equity n/a
Debt / EBITDA 3.37
Debt / FCF 1.78
Interest Coverage 0.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 1.57%
Return on Invested Capital (ROIC) 3.02%
Return on Capital Employed (ROCE) 7.61%
Revenue Per Employee 451,953
Profits Per Employee 3,079
Employee Count 345
Asset Turnover 1.72
Inventory Turnover 6.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +283.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +283.13%
50-Day Moving Average 11.49
200-Day Moving Average 12.05
Relative Strength Index (RSI) 54.48
Average Volume (20 Days) 795

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) 6.30

Income Statement

In the last 12 months, Inseego had revenue of GBP 152.76 million and earned 1.04 million in profits. Earnings per share was 0.08.

Revenue 152.76M
Gross Profit 54.95M
Operating Income 2.22M
Pretax Income -10.93M
Net Income 1.04M
EBITDA 12.23M
EBIT 2.22M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 31.63 million in cash and 47.42 million in debt, giving a net cash position of -15.79 million.

Cash & Cash Equivalents 31.63M
Total Debt 47.42M
Net Cash -15.79M
Net Cash Per Share n/a
Equity (Book Value) -10.27M
Book Value Per Share -0.73
Working Capital 7.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.77 million and capital expenditures -79,877, giving a free cash flow of 26.69 million.

Operating Cash Flow 26.77M
Capital Expenditures -79,877
Free Cash Flow 26.69M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 1.45% and 2.39%.

Gross Margin 35.97%
Operating Margin 1.45%
Pretax Margin -7.15%
Profit Margin 2.39%
EBITDA Margin 8.00%
EBIT Margin 1.45%
FCF Margin 17.47%

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 -10.23%
Shareholder Yield -10.23%
Earnings Yield 0.72%
FCF Yield 18.50%

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 -9.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.95
Piotroski F-Score n/a