Inogen Statistics
Total Valuation
Inogen has a market cap or net worth of $148.75 million. The enterprise value is $59.00 million.
| Market Cap | 148.75M |
| Enterprise Value | 59.00M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inogen has 26.54 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 73.38% |
| Float | 23.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.41 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.74 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.14% and return on invested capital (ROIC) is -31.97%.
| Return on Equity (ROE) | -13.14% |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -31.97% |
| Return on Capital Employed (ROCE) | -13.01% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | $470,523 |
| Profits Per Employee | -$32,663 |
| Employee Count | 753 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | -710,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 1.60, so Inogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 239,958 |
Short Selling Information
The latest short interest is 1.26 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, Inogen had revenue of $354.30 million and -$24.60 million in losses. Loss per share was -$0.91.
| Revenue | 354.30M |
| Gross Profit | 157.69M |
| Operating Income | -27.94M |
| Pretax Income | -25.31M |
| Net Income | -24.60M |
| EBITDA | -8.09M |
| EBIT | -27.94M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $105.54 million in cash and $15.79 million in debt, with a net cash position of $89.75 million or $3.38 per share.
| Cash & Cash Equivalents | 105.54M |
| Total Debt | 15.79M |
| Net Cash | 89.75M |
| Net Cash Per Share | $3.38 |
| Equity (Book Value) | 174.86M |
| Book Value Per Share | 6.54 |
| Working Capital | 123.27M |
Cash Flow
In the last 12 months, operating cash flow was -$2.52 million and capital expenditures -$7.18 million, giving a free cash flow of -$9.69 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -7.18M |
| Depreciation & Amortization | 19.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.69M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 44.51%, with operating and profit margins of -7.89% and -6.94%.
| Gross Margin | 44.51% |
| Operating Margin | -7.89% |
| Pretax Margin | -7.14% |
| Profit Margin | -6.94% |
| EBITDA Margin | -2.28% |
| EBIT Margin | -7.89% |
| 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 | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | -16.53% |
| FCF Yield | -6.51% |
Analyst Forecast
The average price target for Inogen is $12.67, which is 126.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.67 |
| Price Target Difference | 126.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 |
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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |