Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of $246.35 million. The enterprise value is $266.30 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inseego has 16.23 million shares outstanding. The number of shares has increased by 20.69% in one year.
| Current Share Class | 16.23M |
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | +20.69% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 50.38% |
| Float | 13.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.54 |
| PS Ratio | 1.48 |
| Forward PS | 1.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.60 |
| P/OCF Ratio | 34.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.78, with an EV/FCF ratio of 40.76.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 44.78 |
| EV / EBIT | 56.66 |
| EV / FCF | 40.76 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 6.96 |
| Interest Coverage | 1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 22.67% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $604,320 |
| Profits Per Employee | -$9,949 |
| Employee Count | 275 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, Inseego has paid $44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | 3.43% |
Stock Price Statistics
The stock price has increased by +108.23% in the last 52 weeks. The beta is 1.31, so Inseego's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +108.23% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 75.71 |
| Average Volume (20 Days) | 119,550 |
Short Selling Information
The latest short interest is 1.59 million, so 9.78% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 11.43% |
| Short Ratio (days to cover) | 11.46 |
Income Statement
In the last 12 months, Inseego had revenue of $166.19 million and -$2.74 million in losses. Loss per share was -$0.18.
| Revenue | 166.19M |
| Gross Profit | 71.00M |
| Operating Income | 4.70M |
| Pretax Income | 1.28M |
| Net Income | -2.74M |
| EBITDA | 5.95M |
| EBIT | 4.70M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $24.89 million in cash and $45.49 million in debt, with a net cash position of -$20.60 million or -$1.27 per share.
| Cash & Cash Equivalents | 24.89M |
| Total Debt | 45.49M |
| Net Cash | -20.60M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | -4.04M |
| Book Value Per Share | -0.26 |
| Working Capital | 15.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.20 million and capital expenditures -$661,000, giving a free cash flow of $6.53 million.
| Operating Cash Flow | 7.20M |
| Capital Expenditures | -661,000 |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -14.95M |
| Free Cash Flow | 6.53M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 42.72%, with operating and profit margins of 2.83% and 0.50%.
| Gross Margin | 42.72% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.83% |
| FCF Margin | 3.93% |
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 | -20.69% |
| Shareholder Yield | -20.69% |
| Earnings Yield | -1.11% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for Inseego is $15.33, which is 0.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.33 |
| Price Target Difference | 0.99% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -10.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.45 |
| Piotroski F-Score | 6 |
