Inogen Statistics
Total Valuation
Inogen has a market cap or net worth of $168.30 million. The enterprise value is $66.47 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inogen has 27.23 million shares outstanding. The number of shares has increased by 12.46% in one year.
| Current Share Class | 27.23M |
| Shares Outstanding | 27.23M |
| Shares Change (YoY) | +12.46% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 71.87% |
| Float | 24.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.45 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.12 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -33.14%.
| Return on Equity (ROE) | -12.43% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -33.14% |
| Return on Capital Employed (ROCE) | -12.85% |
| Weighted Average Cost of Capital (WACC) | 12.72% |
| Revenue Per Employee | $463,039 |
| Profits Per Employee | -$30,208 |
| Employee Count | 753 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.66 |
Taxes
| Income Tax | -632,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is 1.78, so Inogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 247,316 |
Short Selling Information
The latest short interest is 1.16 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Inogen had revenue of $348.67 million and -$22.75 million in losses. Loss per share was -$0.86.
| Revenue | 348.67M |
| Gross Profit | 154.27M |
| Operating Income | -30.21M |
| Pretax Income | -23.38M |
| Net Income | -22.75M |
| EBITDA | -9.55M |
| EBIT | -30.21M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $119.58 million in cash and $17.48 million in debt, with a net cash position of $102.10 million or $3.75 per share.
| Cash & Cash Equivalents | 119.58M |
| Total Debt | 17.48M |
| Net Cash | 102.10M |
| Net Cash Per Share | $3.75 |
| Equity (Book Value) | 192.23M |
| Book Value Per Share | 7.06 |
| Working Capital | 134.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.22 million and capital expenditures -$10.38 million, giving a free cash flow of -$21.60 million.
| Operating Cash Flow | -11.22M |
| Capital Expenditures | -10.38M |
| Depreciation & Amortization | 20.66M |
| Net Borrowing | n/a |
| Free Cash Flow | -21.60M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 44.24%, with operating and profit margins of -8.66% and -6.52%.
| Gross Margin | 44.24% |
| Operating Margin | -8.66% |
| Pretax Margin | -6.71% |
| Profit Margin | -6.52% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -8.66% |
| FCF Margin | n/a |
Dividends & Yields
Inogen 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 | -12.46% |
| Shareholder Yield | -12.46% |
| Earnings Yield | -13.49% |
| FCF Yield | -12.81% |
Analyst Forecast
The average price target for Inogen is $11.00, which is 77.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 77.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Inogen has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |
