Inseego Corp. (LON:0A52)

Inseego Statistics

Total Valuation

Inseego has a market cap or net worth of GBP 116.96 million. The enterprise value is 140.15 million.

Market Cap	116.96M
Enterprise Value	140.15M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.33M
Shares Outstanding	n/a
Shares Change (YoY)	+23.53%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	54.12%
Float	13.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	-20.37
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 33.68, with an EV/FCF ratio of -9.74.

EV / Earnings	-51.04
EV / Sales	1.14
EV / EBITDA	33.68
EV / EBIT	36.38
EV / FCF	-9.74

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	8.17
Debt / FCF	-2.37
Interest Coverage	1.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	566,063
Profits Per Employee	-12,596
Employee Count	218
Asset Turnover	1.67
Inventory Turnover	7.29

Taxes

In the past 12 months, Inseego has paid 392,056 in taxes.

Income Tax	392,056
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.86%
50-Day Moving Average	13.05
200-Day Moving Average	10.80
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	401

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)	6.89

Income Statement

In the last 12 months, Inseego had revenue of GBP 123.40 million and -2.75 million in losses. Loss per share was -0.19.

Revenue	123.40M
Gross Profit	50.98M
Operating Income	3.86M
Pretax Income	-11.29M
Net Income	-2.75M
EBITDA	2.96M
EBIT	3.86M
Loss Per Share	-0.19

Balance Sheet

The company has 10.83 million in cash and 34.05 million in debt, giving a net cash position of -23.22 million.

Cash & Cash Equivalents	10.83M
Total Debt	34.05M
Net Cash	-23.22M
Net Cash Per Share	n/a
Equity (Book Value)	-5.74M
Book Value Per Share	-0.38
Working Capital	9.77M

Cash Flow

In the last 12 months, operating cash flow was -14.10 million and capital expenditures -290,881, giving a free cash flow of -14.39 million.

Operating Cash Flow	-14.10M
Capital Expenditures	-290,881
Free Cash Flow	-14.39M
FCF Per Share	n/a

Margins

Gross margin is 41.31%, with operating and profit margins of 3.13% and -0.12%.

Gross Margin	41.31%
Operating Margin	3.13%
Pretax Margin	-9.15%
Profit Margin	-0.12%
EBITDA Margin	2.40%
EBIT Margin	3.13%
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	-23.53%
Shareholder Yield	-23.53%
Earnings Yield	-2.35%
FCF Yield	-12.30%

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 -11.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.49
Piotroski F-Score	4