Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of $115.86 million. The enterprise value is $273.29 million.
| Market Cap | 115.86M |
| Enterprise Value | 273.29M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inseego has 11.88 million shares outstanding. The number of shares has increased by 9.39% in one year.
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +9.39% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 41.80% |
| Float | 10.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.14 |
| PS Ratio | 0.61 |
| Forward PS | 0.53 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.86 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.40% |
| Return on Capital (ROIC) | -53.59% |
| Revenue Per Employee | $550,443 |
| Profits Per Employee | -$140,849 |
| Employee Count | 345 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Inseego has paid $810,000 in taxes.
| Income Tax | 810,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% 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 | +36.36% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 226,855 |
Short Selling Information
The latest short interest is 847,285, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 847,285 |
| Short Previous Month | 895,902 |
| Short % of Shares Out | 7.13% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Inseego had revenue of $189.90 million and -$48.59 million in losses. Loss per share was -$4.16.
| Revenue | 189.90M |
| Gross Profit | 51.66M |
| Operating Income | -34.38M |
| Pretax Income | -44.73M |
| Net Income | -48.59M |
| EBITDA | -12.47M |
| EBIT | -35.48M |
| Loss Per Share | -$4.16 |
Balance Sheet
The company has $12.30 million in cash and $169.73 million in debt, giving a net cash position of -$157.44 million or -$13.25 per share.
| Cash & Cash Equivalents | 12.30M |
| Total Debt | 169.73M |
| Net Cash | -157.44M |
| Net Cash Per Share | -$13.25 |
| Equity (Book Value) | -105.59M |
| Book Value Per Share | -8.89 |
| Working Capital | 3.60M |
Cash Flow
In the last 12 months, operating cash flow was $4.05 million and capital expenditures -$8.24 million, giving a free cash flow of -$4.19 million.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -8.24M |
| Free Cash Flow | -4.19M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 27.20%, with operating and profit margins of -18.10% and -25.59%.
| Gross Margin | 27.20% |
| Operating Margin | -18.10% |
| Pretax Margin | -23.55% |
| Profit Margin | -25.59% |
| EBITDA Margin | -6.57% |
| EBIT Margin | -18.68% |
| FCF Margin | -2.21% |
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 | -9.39% |
| Shareholder Yield | -9.39% |
| Earnings Yield | -41.94% |
| FCF Yield | -3.62% |
Analyst Forecast
The average price target for Inseego is $11.75, which is 20.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.75 |
| Price Target Difference | 20.51% |
| 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 1:10.
| Last Split Date | Jan 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Inseego has an Altman Z-Score of -9.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.52 |
| Piotroski F-Score | 3 |