Inseego Corp. (INSG)
NASDAQ: INSG · IEX Real-Time Price · USD
2.250
-0.070 (-3.02%)
At close: Apr 16, 2024, 4:00 PM
2.220
-0.030 (-1.33%)
After-hours: Apr 16, 2024, 6:30 PM EDT

Inseego Statistics

Total Valuation

Inseego has a market cap or net worth of $26.33 million. The enterprise value is $187.86 million.

Market Cap 26.33M
Enterprise Value 187.86M

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 (%) 36.45%
Float 9.14M

Valuation Ratios

PE Ratio n/a
Forward PE 57.14
PS Ratio 0.13
Forward PS 0.14
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio 2.86
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.96
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 -66.01% 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 -66.01%
50-Day Moving Average 2.80
200-Day Moving Average 3.89
Relative Strength Index (RSI) 35.44
Average Volume (30 Days) 106,182

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -186.75%
FCF Yield -11.41%

Analyst Forecast

The average price target for Inseego is $6.75, which is 200.00% higher than the current price. The consensus rating is "Hold".

Price Target $6.75
Price Target Difference 200.00%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -9.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.71
Piotroski F-Score 4