Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of $71.64 million. The enterprise value is $125.99 million.
| Market Cap | 71.64M |
| Enterprise Value | 125.99M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inseego has 18.49 million shares outstanding. The number of shares has increased by 8.45% in one year.
| Current Share Class | 16.42M |
| Shares Outstanding | 18.49M |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 46.67% |
| Float | 12.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.08 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.98 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.41 |
| Interest Coverage | -3.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.31% |
| Return on Invested Capital (ROIC) | -51.76% |
| Return on Capital Employed (ROCE) | -60.38% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | $581,760 |
| Profits Per Employee | -$23,389 |
| Employee Count | 275 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Inseego has paid $144,000 in taxes.
| Income Tax | 144,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.09% 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 | -73.09% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 219,949 |
Short Selling Information
The latest short interest is 2.54 million, so 13.74% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 13.74% |
| Short % of Float | 20.94% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, Inseego had revenue of $159.98 million and -$6.43 million in losses. Loss per share was -$0.41.
| Revenue | 159.98M |
| Gross Profit | 62.94M |
| Operating Income | -16.33M |
| Pretax Income | -20.46M |
| Net Income | -6.43M |
| EBITDA | -14.64M |
| EBIT | -16.33M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $6.61 million in cash and $60.97 million in debt, with a net cash position of -$54.36 million or -$2.94 per share.
| Cash & Cash Equivalents | 6.61M |
| Total Debt | 60.97M |
| Net Cash | -54.36M |
| Net Cash Per Share | -$2.94 |
| Equity (Book Value) | -36.58M |
| Book Value Per Share | -2.22 |
| Working Capital | -5.05M |
Cash Flow
In the last 12 months, operating cash flow was $2.77 million and capital expenditures -$889,000, giving a free cash flow of $1.88 million.
| Operating Cash Flow | 2.77M |
| Capital Expenditures | -889,000 |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | 975,000 |
| Free Cash Flow | 1.88M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 39.34%, with operating and profit margins of -10.21% and -12.88%.
| Gross Margin | 39.34% |
| Operating Margin | -10.21% |
| Pretax Margin | -12.79% |
| Profit Margin | -12.88% |
| EBITDA Margin | -9.15% |
| EBIT Margin | -10.21% |
| FCF Margin | 1.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.45% |
| Shareholder Yield | -8.45% |
| Earnings Yield | -10.54% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for Inseego is $13.67, which is 252.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.67 |
| Price Target Difference | 252.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -11.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.68 |
| Piotroski F-Score | 3 |