Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of $28.32 million. The enterprise value is $189.85 million.
| Market Cap | 28.32M |
| Enterprise Value | 189.85M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inseego has 11.70 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 36.46% |
| Float | 9.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.15 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.86 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.50% |
| Return on Capital (ROIC) | -54.20% |
| Revenue Per Employee | $591,202 |
| Profits Per Employee | -$148,568 |
| Employee Count | 331 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Inseego has paid $885,000 in taxes.
| Income Tax | 885,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.65% in the last 52 weeks. The beta is 1.34, so Inseego's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | -62.65% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (30 Days) | 105,495 |
Short Selling Information
The latest short interest is 801,065, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 801,065 |
| Short Previous Month | 691,533 |
| Short % of Shares Out | 6.84% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, Inseego had revenue of $195.69 million and -$49.18 million in losses. Loss per share was -$4.32.
| Revenue | 195.69M |
| Gross Profit | 52.45M |
| Operating Income | -36.28M |
| Pretax Income | -45.30M |
| Net Income | -49.18M |
| EBITDA | -11.98M |
| EBIT | -36.23M |
| Loss Per Share | -$4.32 |
Balance Sheet
The company has $7.52 million in cash and $169.05 million in debt, giving a net cash position of -$161.53 million or -$13.80 per share.
| Cash & Cash Equivalents | 7.52M |
| Total Debt | 169.05M |
| Net Cash | -161.53M |
| Net Cash Per Share | -$13.80 |
| Equity / Book Value | -102.11M |
| Book Value Per Share | -8.72 |
| Working Capital | 2.32M |
Cash Flow
In the last 12 months, operating cash flow was $7.17 million and capital expenditures -$10.17 million, giving a free cash flow of -$3.00 million.
| Operating Cash Flow | 7.17M |
| Capital Expenditures | -10.17M |
| Free Cash Flow | -3.00M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 26.80%, with operating and profit margins of -18.54% and -25.13%.
| Gross Margin | 26.80% |
| Operating Margin | -18.54% |
| Pretax Margin | -23.15% |
| Profit Margin | -25.13% |
| EBITDA Margin | -6.12% |
| EBIT Margin | -18.51% |
| FCF Margin | -1.54% |
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 | -6.01% |
| Shareholder Yield | -6.01% |
| Earnings Yield | -173.63% |
| FCF Yield | -10.61% |
Analyst Forecast
The average price target for Inseego is $6.75, which is 178.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 178.93% |
| 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 -9.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.7 |
| Piotroski F-Score | 4 |