Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of $200.22 million. The enterprise value is $232.04 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inseego has 15.04 million shares outstanding. The number of shares has increased by 19.26% in one year.
| Current Share Class | 15.04M |
| Shares Outstanding | 15.04M |
| Shares Change (YoY) | +19.26% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 46.31% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 51.05 and the forward PE ratio is 20.96.
| PE Ratio | 51.05 |
| Forward PE | 20.96 |
| PS Ratio | 1.08 |
| Forward PS | 1.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.16 |
| EV / Sales | 1.33 |
| EV / EBITDA | 53.34 |
| EV / EBIT | 50.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | $798,234 |
| Profits Per Employee | $17,991 |
| Employee Count | 218 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Inseego has paid $599,000 in taxes.
| Income Tax | 599,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.59% in the last 52 weeks. The beta is 1.25, so Inseego's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -18.59% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 359,179 |
Short Selling Information
The latest short interest is 1.95 million, so 12.96% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 12.96% |
| Short % of Float | 15.39% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, Inseego had revenue of $174.02 million and earned $3.92 million in profits. Earnings per share was $0.28.
| Revenue | 174.02M |
| Gross Profit | 68.24M |
| Operating Income | 4.55M |
| Pretax Income | -39.16M |
| Net Income | 3.92M |
| EBITDA | 4.35M |
| EBIT | 4.55M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $13.22 million in cash and $45.04 million in debt, giving a net cash position of -$31.82 million or -$2.12 per share.
| Cash & Cash Equivalents | 13.22M |
| Total Debt | 45.04M |
| Net Cash | -31.82M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | -10.50M |
| Book Value Per Share | -0.70 |
| Working Capital | 9.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.31 million and capital expenditures -$295,000, giving a free cash flow of -$7.60 million.
| Operating Cash Flow | -7.31M |
| Capital Expenditures | -295,000 |
| Free Cash Flow | -7.60M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 39.22%, with operating and profit margins of 2.62% and 4.22%.
| Gross Margin | 39.22% |
| Operating Margin | 2.62% |
| Pretax Margin | -5.17% |
| Profit Margin | 4.22% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
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 | -19.26% |
| Shareholder Yield | -19.26% |
| Earnings Yield | 1.96% |
| FCF Yield | -3.80% |
Analyst Forecast
The average price target for Inseego is $13.00, which is -2.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | -2.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 -11.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.87 |
| Piotroski F-Score | 5 |
