Inogen Statistics
Total Valuation
Inogen has a market cap or net worth of $191.82 million. The enterprise value is $98.58 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inogen has 27.32 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | 27.32M |
| Shares Outstanding | 27.32M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 72.41% |
| Float | 24.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.50 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.10 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is -33.49%.
| Return on Equity (ROE) | -13.07% |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | -33.49% |
| Return on Capital Employed (ROCE) | -13.41% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | $466,795 |
| Profits Per Employee | -$33,064 |
| Employee Count | 753 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | -709,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 1.65, so Inogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 333,826 |
Short Selling Information
The latest short interest is 997,966, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 997,966 |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Inogen had revenue of $351.50 million and -$24.90 million in losses. Loss per share was -$0.92.
| Revenue | 351.50M |
| Gross Profit | 155.76M |
| Operating Income | -30.10M |
| Pretax Income | -25.61M |
| Net Income | -24.90M |
| EBITDA | -9.73M |
| EBIT | -30.10M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $110.17 million in cash and $16.94 million in debt, with a net cash position of $93.24 million or $3.41 per share.
| Cash & Cash Equivalents | 110.17M |
| Total Debt | 16.94M |
| Net Cash | 93.24M |
| Net Cash Per Share | $3.41 |
| Equity (Book Value) | 182.91M |
| Book Value Per Share | 6.69 |
| Working Capital | 129.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.11 million and capital expenditures -$9.13 million, giving a free cash flow of -$10.24 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -9.13M |
| Depreciation & Amortization | 20.37M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.24M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 44.31%, with operating and profit margins of -8.56% and -7.08%.
| Gross Margin | 44.31% |
| Operating Margin | -8.56% |
| Pretax Margin | -7.28% |
| Profit Margin | -7.08% |
| EBITDA Margin | -2.77% |
| EBIT Margin | -8.56% |
| 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 | -12.64% |
| Shareholder Yield | -12.64% |
| Earnings Yield | -12.98% |
| FCF Yield | -5.34% |
Analyst Forecast
The average price target for Inogen is $12.67, which is 80.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.67 |
| Price Target Difference | 80.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.29% |
| 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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |
