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 |
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 |
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 |
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 |
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 |