Inogen Statistics
Total Valuation
Inogen has a market cap or net worth of $218.09 million. The enterprise value is $120.39 million.
| Market Cap | 218.09M |
| Enterprise Value | 120.39M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inogen has 23.58 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Shares Outstanding | 23.58M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 99.58% |
| Float | 19.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.66 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.70 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.90% and return on invested capital (ROIC) is -48.48%.
| Return on Equity (ROE) | -42.90% |
| Return on Assets (ROA) | -28.40% |
| Return on Capital (ROIC) | -48.48% |
| Revenue Per Employee | $385,519 |
| Profits Per Employee | -$115,921 |
| Employee Count | 834 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | -241,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 1.07, so Inogen's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 174,425 |
Short Selling Information
The latest short interest is 1.46 million, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 9.17 |
Income Statement
In the last 12 months, Inogen had revenue of $321.52 million and -$96.68 million in losses. Loss per share was -$4.15.
| Revenue | 321.52M |
| Gross Profit | 130.34M |
| Operating Income | -103.75M |
| Pretax Income | -96.92M |
| Net Income | -96.68M |
| EBITDA | -77.59M |
| EBIT | -96.92M |
| Loss Per Share | -$4.15 |
Balance Sheet
The company has $119.81 million in cash and $22.11 million in debt, giving a net cash position of $97.70 million or $4.14 per share.
| Cash & Cash Equivalents | 119.81M |
| Total Debt | 22.11M |
| Net Cash | 97.70M |
| Net Cash Per Share | $4.14 |
| Equity (Book Value) | 191.90M |
| Book Value Per Share | 8.14 |
| Working Capital | 125.28M |
Cash Flow
In the last 12 months, operating cash flow was -$1.68 million and capital expenditures -$24.33 million, giving a free cash flow of -$26.01 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -24.33M |
| Free Cash Flow | -26.01M |
| FCF Per Share | -$1.11 |
Margins
Gross margin is 40.54%, with operating and profit margins of -32.27% and -30.07%.
| Gross Margin | 40.54% |
| Operating Margin | -32.27% |
| Pretax Margin | -30.14% |
| Profit Margin | -30.07% |
| EBITDA Margin | -24.13% |
| EBIT Margin | -30.14% |
| FCF Margin | -8.09% |
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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -44.33% |
| FCF Yield | -11.93% |
Analyst Forecast
The average price target for Inogen is $7.00, which is -24.32% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | -24.32% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |