Inseego Corp. (INSG)

Inseego Statistics

Total Valuation

Inseego has a market cap or net worth of $208.93 million. The enterprise value is $331.99 million.

Market Cap	208.93M
Enterprise Value	331.99M

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Inseego has 12.28 million shares outstanding. The number of shares has increased by 8.57% in one year.

Current Share Class	12.28M
Shares Outstanding	12.28M
Shares Change (YoY)	+8.57%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	26.05%
Float	10.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.09
PS Ratio	1.01
Forward PS	0.94
PB Ratio	n/a
P/FCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.20

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.52
Interest Coverage	-2.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.73%
Return on Capital (ROIC)	-16.95%
Revenue Per Employee	$566,652
Profits Per Employee	-$124,933
Employee Count	345
Asset Turnover	1.29
Inventory Turnover	5.76

Taxes

In the past 12 months, Inseego has paid $812,000 in taxes.

Income Tax	812,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +374.86% in the last 52 weeks. The beta is 1.60, so Inseego's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+374.86%
50-Day Moving Average	17.28
200-Day Moving Average	8.97
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	164,717

Short Selling Information

The latest short interest is 1.26 million, so 10.29% of the outstanding shares have been sold short.

Short Interest	1.26M
Short Previous Month	1.27M
Short % of Shares Out	10.29%
Short % of Float	12.48%
Short Ratio (days to cover)	6.96

Income Statement

In the last 12 months, Inseego had revenue of $195.50 million and -$43.10 million in losses. Loss per share was -$3.65.

Revenue	195.50M
Gross Profit	55.80M
Operating Income	-23.60M
Pretax Income	-39.16M
Net Income	-43.10M
EBITDA	-17.12M
EBIT	-23.60M
Loss Per Share	-$3.65

Balance Sheet

The company has $49.71 million in cash and $177.32 million in debt, giving a net cash position of -$127.61 million or -$10.39 per share.

Cash & Cash Equivalents	49.71M
Total Debt	177.32M
Net Cash	-127.61M
Net Cash Per Share	-$10.39
Equity (Book Value)	-101.76M
Book Value Per Share	-8.54
Working Capital	-145.98M

Cash Flow

In the last 12 months, operating cash flow was $27.79 million and capital expenditures -$571,000, giving a free cash flow of $27.22 million.

Operating Cash Flow	27.79M
Capital Expenditures	-571,000
Free Cash Flow	27.22M
FCF Per Share	$2.22

Margins

Gross margin is 28.54%, with operating and profit margins of -12.07% and -20.45%.

Gross Margin	28.54%
Operating Margin	-12.07%
Pretax Margin	-20.03%
Profit Margin	-20.45%
EBITDA Margin	-8.76%
EBIT Margin	-12.07%
FCF Margin	10.15%

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	-8.57%
Shareholder Yield	-8.57%
Earnings Yield	-21.09%
FCF Yield	13.32%

Analyst Forecast

The average price target for Inseego is $16.00, which is -5.94% lower than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	-5.94%
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 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 -8.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.8
Piotroski F-Score	2