Inogen, Inc. (INGN)

Inogen Statistics

Total Valuation

Inogen has a market cap or net worth of $225.32 million. The enterprise value is $124.81 million.

Market Cap	225.32M
Enterprise Value	124.81M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Inogen has 23.82 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	23.82M
Shares Outstanding	23.82M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	78.10%
Float	21.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
Forward PS	0.66
PB Ratio	1.22
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	38.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.11.

Current Ratio	2.66
Quick Ratio	2.15
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.33% and return on invested capital (ROIC) is -13.68%.

Return on Equity (ROE)	-25.33%
Return on Assets (ROA)	-9.66%
Return on Capital (ROIC)	-13.68%
Revenue Per Employee	$397,506
Profits Per Employee	-$63,173
Employee Count	834
Asset Turnover	1.02
Inventory Turnover	7.81

Taxes

Income Tax	-791,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.81% in the last 52 weeks. The beta is 1.04, so Inogen's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+64.81%
50-Day Moving Average	9.70
200-Day Moving Average	8.95
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	229,841

Short Selling Information

The latest short interest is 826,339, so 3.47% of the outstanding shares have been sold short.

Short Interest	826,339
Short Previous Month	932,563
Short % of Shares Out	3.47%
Short % of Float	3.83%
Short Ratio (days to cover)	5.19

Income Statement

In the last 12 months, Inogen had revenue of $331.52 million and -$52.69 million in losses. Loss per share was -$2.24.

Revenue	331.52M
Gross Profit	146.61M
Operating Income	-50.24M
Pretax Income	-92.73M
Net Income	-52.69M
EBITDA	-29.18M
EBIT	-50.24M
Loss Per Share	-$2.24

Balance Sheet

The company has $120.66 million in cash and $20.15 million in debt, giving a net cash position of $100.52 million or $4.22 per share.

Cash & Cash Equivalents	120.66M
Total Debt	20.15M
Net Cash	100.52M
Net Cash Per Share	$4.22
Equity (Book Value)	185.40M
Book Value Per Share	7.78
Working Capital	120.16M

Cash Flow

In the last 12 months, operating cash flow was $5.78 million and capital expenditures -$18.17 million, giving a free cash flow of -$12.38 million.

Operating Cash Flow	5.78M
Capital Expenditures	-18.17M
Free Cash Flow	-12.38M
FCF Per Share	-$0.52

Margins

Gross margin is 44.22%, with operating and profit margins of -15.16% and -15.89%.

Gross Margin	44.22%
Operating Margin	-15.16%
Pretax Margin	-16.13%
Profit Margin	-15.89%
EBITDA Margin	-8.80%
EBIT Margin	-15.16%
FCF Margin	-6.04%

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	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	-23.38%
FCF Yield	-5.50%

Analyst Forecast

The average price target for Inogen is $7.00, which is -26.00% lower than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	-26.00%
Analyst Consensus	Hold
Analyst Count	3
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4