Inseego Corp. (INSG)
NASDAQ: INSG · Real-Time Price · USD
8.69
-0.26 (-2.91%)
At close: Mar 28, 2025, 4:00 PM
8.66
-0.03 (-0.35%)
After-hours: Mar 28, 2025, 5:28 PM EDT

Inseego Statistics

Total Valuation

Inseego has a market cap or net worth of $130.41 million. The enterprise value is $151.52 million.

Market Cap 130.41M
Enterprise Value 151.52M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Inseego has 15.01 million shares outstanding. The number of shares has increased by 10.23% in one year.

Current Share Class 15.01M
Shares Outstanding 15.01M
Shares Change (YoY) +10.23%
Shares Change (QoQ) +6.16%
Owned by Insiders (%) 3.00%
Owned by Institutions (%) 44.85%
Float 11.24M

Valuation Ratios

The trailing PE ratio is 100.08 and the forward PE ratio is 15.70.

PE Ratio 100.08
Forward PE 15.70
PS Ratio 0.57
Forward PS 0.66
PB Ratio -10.14
P/TBV Ratio n/a
P/FCF Ratio 3.90
P/OCF Ratio 3.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 4.53.

EV / Earnings 116.28
EV / Sales 0.79
EV / EBITDA 27.20
EV / EBIT 57.35
EV / FCF 4.53

Financial Position

The company has a current ratio of 1.15

Current Ratio 1.15
Quick Ratio 0.90
Debt / Equity n/a
Debt / EBITDA 8.49
Debt / FCF 1.82
Interest Coverage 0.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 1.49%
Return on Invested Capital (ROIC) 2.87%
Return on Capital Employed (ROCE) 7.23%
Revenue Per Employee $877,266
Profits Per Employee $5,977
Employee Count 218
Asset Turnover 1.72
Inventory Turnover 7.18

Taxes

In the past 12 months, Inseego has paid $689,000 in taxes.

Income Tax 689,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +203.85% in the last 52 weeks. The beta is 1.63, so Inseego's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +203.85%
50-Day Moving Average 10.99
200-Day Moving Average 12.68
Relative Strength Index (RSI) 34.65
Average Volume (20 Days) 130,226

Short Selling Information

The latest short interest is 1.18 million, so 7.84% of the outstanding shares have been sold short.

Short Interest 1.18M
Short Previous Month 1.08M
Short % of Shares Out 7.84%
Short % of Float 10.46%
Short Ratio (days to cover) 4.71

Income Statement

In the last 12 months, Inseego had revenue of $191.24 million and earned $1.30 million in profits. Earnings per share was $0.10.

Revenue 191.24M
Gross Profit 68.80M
Operating Income 2.64M
Pretax Income -39.16M
Net Income 1.30M
EBITDA 5.57M
EBIT 2.64M
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $39.60 million in cash and $60.71 million in debt, giving a net cash position of -$21.11 million or -$1.41 per share.

Cash & Cash Equivalents 39.60M
Total Debt 60.71M
Net Cash -21.11M
Net Cash Per Share -$1.41
Equity (Book Value) -12.86M
Book Value Per Share -0.86
Working Capital 9.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.52 million and capital expenditures -$100,000, giving a free cash flow of $33.42 million.

Operating Cash Flow 33.52M
Capital Expenditures -100,000
Free Cash Flow 33.42M
FCF Per Share $2.23
Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 1.38% and 2.39%.

Gross Margin 35.97%
Operating Margin 1.38%
Pretax Margin -7.15%
Profit Margin 2.39%
EBITDA Margin 2.91%
EBIT Margin 1.38%
FCF Margin 17.47%

Dividends & Yields

Inseego 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 -10.23%
Shareholder Yield n/a
Earnings Yield 1.00%
FCF Yield 25.63%

Analyst Forecast

The average price target for Inseego is $14.33, which is 64.90% higher than the current price. The consensus rating is "Buy".

Price Target $14.33
Price Target Difference 64.90%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 24, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jan 24, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

Inseego has an Altman Z-Score of -9.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.96
Piotroski F-Score 8