Inogen Statistics
Total Valuation
Inogen has a market cap or net worth of $173.55 million. The enterprise value is $80.31 million.
| Market Cap | 173.55M |
| Enterprise Value | 80.31M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inogen has 27.07 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | 27.07M |
| Shares Outstanding | 27.07M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 72.80% |
| Float | 23.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| 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 -32.47%.
| Return on Equity (ROE) | -13.07% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -32.47% |
| Return on Capital Employed (ROCE) | -13.00% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| 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 -1.08% in the last 52 weeks. The beta is 1.59, so Inogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 353,109 |
Short Selling Information
The latest short interest is 943,489, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 943,489 |
| Short Previous Month | 802,083 |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 2.60 |
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 | -29.19M |
| Pretax Income | -25.61M |
| Net Income | -24.90M |
| EBITDA | -8.81M |
| EBIT | -29.19M |
| Loss Per Share | -$0.92 |
Balance 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 $3.44 per share.
| Cash & Cash Equivalents | 110.17M |
| Total Debt | 16.94M |
| Net Cash | 93.24M |
| Net Cash Per Share | $3.44 |
| Equity (Book Value) | 182.91M |
| Book Value Per Share | 6.68 |
| Working Capital | 129.22M |
Cash 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 | -$0.38 |
Margins
Gross margin is 44.31%, with operating and profit margins of -8.30% and -7.08%.
| Gross Margin | 44.31% |
| Operating Margin | -8.30% |
| Pretax Margin | -7.28% |
| Profit Margin | -7.08% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -8.30% |
| 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 | -14.35% |
| FCF Yield | -5.90% |
Analyst Forecast
The average price target for Inogen is $12.67, which is 97.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.67 |
| Price Target Difference | 97.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.10% |
| 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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |