Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of $69.62 million. The enterprise value is $121.44 million.
| Market Cap | 69.62M |
| Enterprise Value | 121.44M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inseego has 16.42 million shares outstanding. The number of shares has increased by 13.19% in one year.
| Current Share Class | 16.42M |
| Shares Outstanding | 16.42M |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 59.83% |
| Float | 14.14M |
Valuation Ratios
The trailing PE ratio is 30.31.
| PE Ratio | 30.31 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.20 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -20.57% |
| Return on Capital Employed (ROCE) | -19.42% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $627,687 |
| Profits Per Employee | $8,000 |
| Employee Count | 275 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, Inseego has paid $68,000 in taxes.
| Income Tax | 68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.18% in the last 52 weeks. The beta is 1.66, so Inseego's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -67.18% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 325,600 |
Short Selling Information
The latest short interest is 1.99 million, so 12.09% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 12.09% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Inseego had revenue of $172.61 million and earned $2.20 million in profits. Earnings per share was $0.14.
| Revenue | 172.61M |
| Gross Profit | 70.94M |
| Operating Income | -7.00M |
| Pretax Income | -11.01M |
| Net Income | 2.20M |
| EBITDA | -5.57M |
| EBIT | -7.00M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $1.88 million in cash and $53.70 million in debt, with a net cash position of -$51.82 million or -$3.16 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 53.70M |
| Net Cash | -51.82M |
| Net Cash Per Share | -$3.16 |
| Equity (Book Value) | -30.56M |
| Book Value Per Share | -1.86 |
| Working Capital | 3.77M |
Cash Flow
In the last 12 months, operating cash flow was -$6.93 million and capital expenditures -$920,000, giving a free cash flow of -$7.85 million.
| Operating Cash Flow | -6.93M |
| Capital Expenditures | -920,000 |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | -3.33M |
| Free Cash Flow | -7.85M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 41.10%, with operating and profit margins of -4.06% and -6.41%.
| Gross Margin | 41.10% |
| Operating Margin | -4.06% |
| Pretax Margin | -6.38% |
| Profit Margin | -6.41% |
| EBITDA Margin | -3.23% |
| EBIT Margin | -4.06% |
| FCF Margin | n/a |
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 | -13.19% |
| Shareholder Yield | -13.19% |
| Earnings Yield | 3.16% |
| FCF Yield | -11.28% |
Analyst Forecast
The average price target for Inseego is $12.50, which is 194.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 194.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 52.28% |
| EPS Growth Forecast (3Y) | 123.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -11.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.41 |
| Piotroski F-Score | 3 |