Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of $182.36 million. The enterprise value is $202.12 million.
Important Dates
The last earnings date was 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 10.23% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | +6.16% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 36.02% |
| Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 117.28 and the forward PE ratio is 22.03.
| PE Ratio | 117.28 |
| Forward PE | 22.03 |
| PS Ratio | 0.80 |
| Forward PS | 0.99 |
| PB Ratio | -14.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 6.05.
| EV / Earnings | 155.12 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 72.71 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 1.78 |
| Interest Coverage | 0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | $554,330 |
| Profits Per Employee | $3,777 |
| Employee Count | 345 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, Inseego has paid $689,000 in taxes.
| Income Tax | 689,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +267.17% 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 | +267.17% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 190,232 |
Short Selling Information
The latest short interest is 990,595, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 990,595 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 9.50 |
Income Statement
In the last 12 months, Inseego had revenue of $191.24 million and earned $1.30 million in profits. Earnings per share was $0.10.
| Revenue | 191.24M |
| Gross Profit | 68.80M |
| Operating Income | 2.78M |
| Pretax Income | -39.16M |
| Net Income | 1.30M |
| EBITDA | 15.31M |
| EBIT | 2.78M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $39.60 million in cash and $59.36 million in debt, giving a net cash position of -$19.77 million or -$1.32 per share.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 59.36M |
| Net Cash | -19.77M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | -12.86M |
| Book Value Per Share | -0.92 |
| Working Capital | 9.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.52 million and capital expenditures -$100,000, giving a free cash flow of $33.42 million.
| Operating Cash Flow | 33.52M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 33.42M |
| FCF Per Share | $2.23 |
Full Cash Flow StatementMargins
Gross margin is 35.97%, with operating and profit margins of 1.45% and 2.39%.
| Gross Margin | 35.97% |
| Operating Margin | 1.45% |
| Pretax Margin | -7.15% |
| Profit Margin | 2.39% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 1.45% |
| FCF Margin | 17.47% |
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 | -10.23% |
| Shareholder Yield | -10.23% |
| Earnings Yield | 0.71% |
| FCF Yield | 18.33% |
Analyst Forecast
The average price target for Inseego is $14.33, which is 17.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.33 |
| Price Target Difference | 17.56% |
| 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 -9.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.95 |
| Piotroski F-Score | 8 |