Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of $114.96 million. The enterprise value is $140.17 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inseego has 15.01 million shares outstanding. The number of shares has increased by 14.53% in one year.
| Current Share Class | 15.01M |
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | +14.53% |
| Shares Change (QoQ) | +6.91% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 49.05% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 27.94 and the forward PE ratio is 18.46.
| PE Ratio | 27.94 |
| Forward PE | 18.46 |
| PS Ratio | 0.55 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 5.68.
| EV / Earnings | 34.07 |
| EV / Sales | 0.76 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 27.34 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 2.45 |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 15.11% |
| Revenue Per Employee | $850,514 |
| Profits Per Employee | $18,872 |
| Employee Count | 218 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Inseego has paid $695,000 in taxes.
| Income Tax | 695,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 1.14, so Inseego's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 136,771 |
Short Selling Information
The latest short interest is 1.20 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 14.22% |
| Short Ratio (days to cover) | 11.65 |
Income Statement
In the last 12 months, Inseego had revenue of $185.41 million and earned $4.11 million in profits. Earnings per share was $0.31.
| Revenue | 185.41M |
| Gross Profit | 70.54M |
| Operating Income | 5.13M |
| Pretax Income | -39.16M |
| Net Income | 4.11M |
| EBITDA | 6.82M |
| EBIT | 5.13M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $35.15 million in cash and $60.36 million in debt, giving a net cash position of -$25.22 million or -$1.68 per share.
| Cash & Cash Equivalents | 35.15M |
| Total Debt | 60.36M |
| Net Cash | -25.22M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | -13.00M |
| Book Value Per Share | -0.87 |
| Working Capital | 7.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.81 million and capital expenditures -$132,000, giving a free cash flow of $24.68 million.
| Operating Cash Flow | 24.81M |
| Capital Expenditures | -132,000 |
| Free Cash Flow | 24.68M |
| FCF Per Share | $1.64 |
Full Cash Flow StatementMargins
Gross margin is 38.04%, with operating and profit margins of 2.77% and 4.02%.
| Gross Margin | 38.04% |
| Operating Margin | 2.77% |
| Pretax Margin | -5.03% |
| Profit Margin | 4.02% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.77% |
| FCF Margin | 13.31% |
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 | -14.53% |
| Shareholder Yield | -14.53% |
| Earnings Yield | 3.58% |
| FCF Yield | 21.47% |
Analyst Forecast
The average price target for Inseego is $13.00, which is 69.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 69.71% |
| 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 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 -10.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.57 |
| Piotroski F-Score | 8 |