Inseego Corp. (LON:0A52)

Inseego Statistics

Total Valuation

Inseego has a market cap or net worth of GBP 168.54 million. The enterprise value is 192.45 million.

Market Cap	168.54M
Enterprise Value	192.45M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	15.04M
Shares Outstanding	n/a
Shares Change (YoY)	+19.26%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	51.43%
Float	12.74M

Valuation Ratios

The trailing PE ratio is 58.87 and the forward PE ratio is 17.59.

PE Ratio	58.87
Forward PE	17.59
PS Ratio	1.33
PB Ratio	-22.00
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 42.99, with an EV/FCF ratio of -34.69.

EV / Earnings	67.23
EV / Sales	1.47
EV / EBITDA	42.99
EV / EBIT	56.24
EV / FCF	-34.69

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	7.56
Debt / FCF	-5.93
Interest Coverage	0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	582,631
Profits Per Employee	13,132
Employee Count	218
Asset Turnover	1.50
Inventory Turnover	6.40

Taxes

In the past 12 months, Inseego has paid 437,210 in taxes.

Income Tax	437,210
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.46%
50-Day Moving Average	13.56
200-Day Moving Average	10.61
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	1,034

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)	4.68

Income Statement

In the last 12 months, Inseego had revenue of GBP 127.01 million and earned 2.86 million in profits. Earnings per share was 0.20.

Revenue	127.01M
Gross Profit	49.81M
Operating Income	3.32M
Pretax Income	-6.57M
Net Income	2.86M
EBITDA	3.18M
EBIT	3.32M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 9.65 million in cash and 32.87 million in debt, giving a net cash position of -23.22 million.

Cash & Cash Equivalents	9.65M
Total Debt	32.87M
Net Cash	-23.22M
Net Cash Per Share	n/a
Equity (Book Value)	-7.66M
Book Value Per Share	-0.51
Working Capital	7.26M

Cash Flow

In the last 12 months, operating cash flow was -5.33 million and capital expenditures -215,321, giving a free cash flow of -5.55 million.

Operating Cash Flow	-5.33M
Capital Expenditures	-215,321
Free Cash Flow	-5.55M
FCF Per Share	n/a

Margins

Gross margin is 39.22%, with operating and profit margins of 2.62% and 4.22%.

Gross Margin	39.22%
Operating Margin	2.62%
Pretax Margin	-5.17%
Profit Margin	4.22%
EBITDA Margin	2.50%
EBIT Margin	2.62%
FCF Margin	n/a

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	-19.26%
Shareholder Yield	-19.26%
Earnings Yield	1.70%
FCF Yield	-3.29%

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 -11.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.87
Piotroski F-Score	5