Inogen Statistics
Total Valuation
Inogen has a market cap or net worth of $160.29 million. The enterprise value is $78.38 million.
| Market Cap | 160.29M |
| Enterprise Value | 78.38M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inogen has 26.54 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 72.46% |
| Float | 23.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.43 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.96 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.76% and return on invested capital (ROIC) is -32.64%.
| Return on Equity (ROE) | -19.76% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -32.64% |
| Return on Capital Employed (ROCE) | -13.43% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | $471,525 |
| Profits Per Employee | -$47,086 |
| Employee Count | 753 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.33 |
Taxes
| Income Tax | -411,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 1.49, so Inogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 290,123 |
Short Selling Information
The latest short interest is 1.53 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, Inogen had revenue of $355.06 million and -$35.46 million in losses. Loss per share was -$1.31.
| Revenue | 355.06M |
| Gross Profit | 156.82M |
| Operating Income | -26.14M |
| Pretax Income | -35.40M |
| Net Income | -35.46M |
| EBITDA | -5.48M |
| EBIT | -26.14M |
| Loss Per Share | -$1.31 |
Balance Sheet
The company has $96.84 million in cash and $14.93 million in debt, with a net cash position of $81.91 million or $3.09 per share.
| Cash & Cash Equivalents | 96.84M |
| Total Debt | 14.93M |
| Net Cash | 81.91M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 156.99M |
| Book Value Per Share | 5.93 |
| Working Capital | 138.06M |
Cash Flow
In the last 12 months, operating cash flow was -$9.15 million and capital expenditures -$10.04 million, giving a free cash flow of -$19.19 million.
| Operating Cash Flow | -9.15M |
| Capital Expenditures | -10.04M |
| Depreciation & Amortization | 20.66M |
| Net Borrowing | n/a |
| Free Cash Flow | -19.19M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 44.17%, with operating and profit margins of -7.36% and -9.99%.
| Gross Margin | 44.17% |
| Operating Margin | -7.36% |
| Pretax Margin | -9.97% |
| Profit Margin | -9.99% |
| EBITDA Margin | -1.54% |
| EBIT Margin | -7.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | -21.75% |
| FCF Yield | -12.01% |
Analyst Forecast
The average price target for Inogen is $12.00, which is 98.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 98.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.22% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |