Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of $170.24 million. The enterprise value is $274.80 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inseego has 14.96 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 33.89% |
| Float | 12.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.93 |
| PS Ratio | 0.66 |
| Forward PS | 0.92 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 131.29, with an EV/FCF ratio of 9.22.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 131.29 |
| EV / EBIT | n/a |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 26.74 |
| Debt / FCF | 3.91 |
| Interest Coverage | -0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.55% |
| Return on Capital (ROIC) | -3.61% |
| Revenue Per Employee | $601,386 |
| Profits Per Employee | -$35,939 |
| Employee Count | 345 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, Inseego has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +507.26% in the last 52 weeks. The beta is 1.50, so Inseego's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +507.26% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 128,334 |
Short Selling Information
The latest short interest is 1.15 million, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 7.68% |
| Short % of Float | 9.14% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, Inseego had revenue of $207.48 million and -$12.40 million in losses. Loss per share was -$1.03.
| Revenue | 207.48M |
| Gross Profit | 76.87M |
| Operating Income | -3.10M |
| Pretax Income | -39.16M |
| Net Income | -12.40M |
| EBITDA | 2.09M |
| EBIT | -3.10M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $11.97 million in cash and $116.53 million in debt, giving a net cash position of -$104.56 million or -$6.99 per share.
| Cash & Cash Equivalents | 11.97M |
| Total Debt | 116.53M |
| Net Cash | -104.56M |
| Net Cash Per Share | -$6.99 |
| Equity (Book Value) | -85.06M |
| Book Value Per Share | -6.78 |
| Working Capital | -103.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.14 million and capital expenditures -$347,000, giving a free cash flow of $29.79 million.
| Operating Cash Flow | 30.14M |
| Capital Expenditures | -347,000 |
| Free Cash Flow | 29.79M |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
Gross margin is 37.05%, with operating and profit margins of -1.49% and -4.43%.
| Gross Margin | 37.05% |
| Operating Margin | -1.49% |
| Pretax Margin | -3.84% |
| Profit Margin | -4.43% |
| EBITDA Margin | 1.01% |
| EBIT Margin | -1.49% |
| FCF Margin | 14.36% |
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 | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | -7.28% |
| FCF Yield | 17.50% |
Analyst Forecast
The average price target for Inseego is $14.33, which is 25.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.33 |
| Price Target Difference | 25.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -10.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.3 |
| Piotroski F-Score | 4 |