London
· Delayed Price · Currency is GBP · Price in USD Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of GBP 145.51 million. The enterprise value is 230.41 million.
| Market Cap | 145.51M |
| Enterprise Value | 230.41M |
Important Dates
The next estimated earnings date is 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) | +7.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.57M |
Valuation Ratios
| PE Ratio | n/a |
| 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 65.11, with an EV/FCF ratio of 10.37.
| EV / Earnings | -24.91 |
| EV / Sales | 1.37 |
| EV / EBITDA | 65.11 |
| EV / EBIT | n/a |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 26.74 |
| Debt / FCF | 3.91 |
| Interest Coverage | -0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.55% |
| Return on Capital (ROIC) | -3.61% |
| Revenue Per Employee | 457,986 |
| Profits Per Employee | -27,370 |
| Employee Count | 345 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +577.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +577.40% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 368 |
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) | 5.67 |
Income Statement
In the last 12 months, Inseego had revenue of GBP 154.80 million and -9.25 million in losses. Loss per share was -0.77.
| Revenue | 154.80M |
| Gross Profit | 57.36M |
| Operating Income | -2.31M |
| Pretax Income | -5.94M |
| Net Income | -9.25M |
| EBITDA | 1.56M |
| EBIT | -2.31M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 8.93 million in cash and 86.94 million in debt, giving a net cash position of -78.01 million.
| Cash & Cash Equivalents | 8.93M |
| Total Debt | 86.94M |
| Net Cash | -78.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -63.47M |
| Book Value Per Share | -5.06 |
| Working Capital | -77.41M |
Cash Flow
In the last 12 months, operating cash flow was 22.49 million and capital expenditures -258,897, giving a free cash flow of 22.23 million.
| Operating Cash Flow | 22.49M |
| Capital Expenditures | -258,897 |
| Free Cash Flow | 22.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.05%, with operating and profit margins of -1.49% and -4.43%.
| Gross Margin | 37.05% |
| Operating Margin | -1.49% |
| Pretax Margin | -3.84% |
| Profit Margin | -4.43% |
| EBITDA Margin | 1.01% |
| EBIT Margin | -1.49% |
| FCF Margin | 14.36% |
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 | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | -6.36% |
| FCF Yield | 15.27% |
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 -10.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.3 |
| Piotroski F-Score | n/a |