Inogen Statistics
Total Valuation
Inogen has a market cap or net worth of $157.46 million. The enterprise value is $50.91 million.
| Market Cap | 157.46M |
| Enterprise Value | 50.91M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inogen has 23.33 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 23.33M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 93.92% |
| Float | 21.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.48 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.86 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.30% and return on invested capital (ROIC) is -48.24%.
| Return on Equity (ROE) | -41.30% |
| Return on Assets (ROA) | -28.70% |
| Return on Capital (ROIC) | -48.24% |
| Revenue Per Employee | $378,489 |
| Profits Per Employee | -$122,841 |
| Employee Count | 834 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Inogen has paid $105,000 in taxes.
| Income Tax | 105,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.08% in the last 52 weeks. The beta is 1.08, so Inogen's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | -48.08% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (30 Days) | 556,164 |
Short Selling Information
The latest short interest is 1.69 million, so 7.23% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 7.23% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Inogen had revenue of $315.66 million and -$102.45 million in losses. Loss per share was -$4.42.
| Revenue | 315.66M |
| Gross Profit | 126.70M |
| Operating Income | -109.39M |
| Pretax Income | -102.34M |
| Net Income | -102.45M |
| EBITDA | -84.19M |
| EBIT | -102.34M |
| Loss Per Share | -$4.42 |
Balance Sheet
The company has $128.47 million in cash and $21.92 million in debt, giving a net cash position of $106.55 million or $4.57 per share.
| Cash & Cash Equivalents | 128.47M |
| Total Debt | 21.92M |
| Net Cash | 106.55M |
| Net Cash Per Share | $4.57 |
| Equity / Book Value | 204.81M |
| Book Value Per Share | 8.78 |
| Working Capital | 134.57M |
Cash Flow
In the last 12 months, operating cash flow was -$3.23 million and capital expenditures -$27.01 million, giving a free cash flow of -$30.25 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -27.01M |
| Free Cash Flow | -30.25M |
| FCF Per Share | -$1.31 |
Margins
Gross margin is 40.14%, with operating and profit margins of -34.65% and -32.46%.
| Gross Margin | 40.14% |
| Operating Margin | -34.65% |
| Pretax Margin | -32.42% |
| Profit Margin | -32.46% |
| EBITDA Margin | -26.67% |
| EBIT Margin | -32.42% |
| FCF Margin | -9.58% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -65.07% |
| FCF Yield | -19.21% |
Analyst Forecast
The average price target for Inogen is $7.50, which is 11.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 11.11% |
| 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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |