Inogen Statistics
Total Valuation
Inogen has a market cap or net worth of $166.70 million. The enterprise value is $71.05 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inogen has 26.89 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 26.89M |
| Shares Outstanding | 26.89M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +5.53% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 68.04% |
| Float | 21.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.07 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -14.10% |
| Return on Assets (ROA) | -6.03% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | -12.39% |
| Revenue Per Employee | $443,812 |
| Profits Per Employee | -$35,880 |
| Employee Count | 766 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | -535,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 1.64, so Inogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 255,186 |
Short Selling Information
The latest short interest is 910,821, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 910,821 |
| Short Previous Month | 662,853 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Inogen had revenue of $339.96 million and -$27.48 million in losses. Loss per share was -$1.15.
| Revenue | 339.96M |
| Gross Profit | 156.74M |
| Operating Income | -30.11M |
| Pretax Income | -92.73M |
| Net Income | -27.48M |
| EBITDA | -9.19M |
| EBIT | -30.11M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $118.89 million in cash and $19.21 million in debt, giving a net cash position of $99.68 million or $3.71 per share.
| Cash & Cash Equivalents | 118.89M |
| Total Debt | 19.21M |
| Net Cash | 99.68M |
| Net Cash Per Share | $3.71 |
| Equity (Book Value) | 197.95M |
| Book Value Per Share | 7.87 |
| Working Capital | 135.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.13 million and capital expenditures -$12.91 million, giving a free cash flow of -$19.04 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -12.91M |
| Free Cash Flow | -19.04M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
Gross margin is 46.11%, with operating and profit margins of -8.86% and -8.08%.
| Gross Margin | 46.11% |
| Operating Margin | -8.86% |
| Pretax Margin | -8.24% |
| Profit Margin | -8.08% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -8.86% |
| 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 | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -16.10% |
| FCF Yield | -11.15% |
Analyst Forecast
The average price target for Inogen is $7.00, which is 12.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 12.90% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |