Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of $137.96 million. The enterprise value is $295.40 million.
Market Cap | 137.96M |
Enterprise Value | 295.40M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Inseego has 11.88 million shares outstanding. The number of shares has increased by 9.39% in one year.
Shares Outstanding | 11.88M |
Shares Change (YoY) | +9.39% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | 0.92% |
Owned by Institutions (%) | 41.80% |
Float | 10.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 57.14 |
PS Ratio | 0.73 |
Forward PS | 0.64 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | 2.86 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
Current Ratio | 1.06 |
Quick Ratio | 0.60 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.84 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -36.40% |
Return on Capital (ROIC) | -53.59% |
Revenue Per Employee | $573,725 |
Profits Per Employee | -$146,807 |
Employee Count | 331 |
Asset Turnover | 1.42 |
Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Inseego has paid $810,000 in taxes.
Income Tax | 810,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.09% in the last 52 weeks. The beta is 1.55, so Inseego's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +59.09% |
50-Day Moving Average | 7.05 |
200-Day Moving Average | 3.92 |
Relative Strength Index (RSI) | 66.72 |
Average Volume (20 Days) | 253,624 |
Short Selling Information
The latest short interest is 906,302, so 7.63% of the outstanding shares have been sold short.
Short Interest | 906,302 |
Short Previous Month | 790,218 |
Short % of Shares Out | 7.63% |
Short % of Float | 8.83% |
Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Inseego had revenue of $189.90 million and -$48.59 million in losses. Loss per share was -$4.16.
Revenue | 189.90M |
Gross Profit | 51.66M |
Operating Income | -34.38M |
Pretax Income | -44.73M |
Net Income | -48.59M |
EBITDA | -12.47M |
EBIT | -35.48M |
Loss Per Share | -$4.16 |
Balance Sheet
The company has $12.30 million in cash and $169.73 million in debt, giving a net cash position of -$157.44 million or -$13.25 per share.
Cash & Cash Equivalents | 12.30M |
Total Debt | 169.73M |
Net Cash | -157.44M |
Net Cash Per Share | -$13.25 |
Equity (Book Value) | -105.59M |
Book Value Per Share | -8.89 |
Working Capital | 3.60M |
Cash Flow
In the last 12 months, operating cash flow was $4.05 million and capital expenditures -$8.24 million, giving a free cash flow of -$4.19 million.
Operating Cash Flow | 4.05M |
Capital Expenditures | -8.24M |
Free Cash Flow | -4.19M |
FCF Per Share | -$0.35 |
Margins
Gross margin is 27.20%, with operating and profit margins of -18.10% and -25.59%.
Gross Margin | 27.20% |
Operating Margin | -18.10% |
Pretax Margin | -23.55% |
Profit Margin | -25.59% |
EBITDA Margin | -6.57% |
EBIT Margin | -18.68% |
FCF Margin | -2.21% |
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 | -9.39% |
Shareholder Yield | -9.39% |
Earnings Yield | -35.22% |
FCF Yield | -3.04% |
Analyst Forecast
The average price target for Inseego is $11.75, which is 1.21% higher than the current price. The consensus rating is "Hold".
Price Target | $11.75 |
Price Target Difference | 1.21% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 24, 2024. It was a reverse split with a ratio of 1:10.
Last Split Date | Jan 24, 2024 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Inseego has an Altman Z-Score of -9.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.47 |
Piotroski F-Score | 3 |