Inogen Statistics

Total Valuation

Inogen has a market cap or net worth of $180.40 million. The enterprise value is $86.01 million.

Market Cap	180.40M
Enterprise Value	86.01M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Inogen has 26.53 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	26.53M
Shares Outstanding	26.53M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	69.62%
Float	21.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
Forward PS	0.50
PB Ratio	0.93
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	30.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.11.

Current Ratio	2.42
Quick Ratio	1.90
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -11.53%.

Return on Equity (ROE)	-18.95%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-11.53%
Return on Capital Employed (ROCE)	-17.65%
Revenue Per Employee	$438,257
Profits Per Employee	-$46,851
Employee Count	766
Asset Turnover	1.08
Inventory Turnover	7.76

Taxes

Income Tax	-588,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks. The beta is 1.16, so Inogen's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-12.87%
50-Day Moving Average	9.41
200-Day Moving Average	9.66
Relative Strength Index (RSI)	27.74
Average Volume (20 Days)	313,242

Short Selling Information

The latest short interest is 665,892, so 2.51% of the outstanding shares have been sold short.

Short Interest	665,892
Short Previous Month	798,636
Short % of Shares Out	2.51%
Short % of Float	3.09%
Short Ratio (days to cover)	1.90

Income Statement

In the last 12 months, Inogen had revenue of $335.71 million and -$35.89 million in losses. Loss per share was -$1.52.

Revenue	335.71M
Gross Profit	154.74M
Operating Income	-38.73M
Pretax Income	-92.73M
Net Income	-35.89M
EBITDA	-17.73M
EBIT	-38.73M
Loss Per Share	-$1.52

Full Income Statement

Balance Sheet

The company has $113.80 million in cash and $19.41 million in debt, giving a net cash position of $94.39 million or $3.56 per share.

Cash & Cash Equivalents	113.80M
Total Debt	19.41M
Net Cash	94.39M
Net Cash Per Share	$3.56
Equity (Book Value)	173.86M
Book Value Per Share	7.27
Working Capital	108.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.91 million and capital expenditures -$15.00 million, giving a free cash flow of -$9.09 million.

Operating Cash Flow	5.91M
Capital Expenditures	-15.00M
Free Cash Flow	-9.09M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of -11.54% and -10.69%.

Gross Margin	46.09%
Operating Margin	-11.54%
Pretax Margin	-10.87%
Profit Margin	-10.69%
EBITDA Margin	-5.28%
EBIT Margin	-11.54%
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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	-19.89%
FCF Yield	-5.04%

Analyst Forecast

The average price target for Inogen is $7.00, which is 2.94% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	2.94%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	1.43
Piotroski F-Score	4