Inogen Inc. (INGN)
Inogen Statistics
Share Statistics
Inogen has 26.89M shares outstanding. The number of shares has increased by 12.52% in one year.
| Shares Outstanding | 26.89M |
| Shares Change (YoY) | 12.52% |
| Shares Change (QoQ) | 11.38% |
| Owned by Institutions (%) | 84.32% |
| Shares Floating | 23.39M |
| Failed to Deliver (FTD) Shares | 965 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 662.85K, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 662.85K |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is -6.04 and the forward PE ratio is -5.66. Inogen's PEG ratio is 0.09.
| PE Ratio | -6.04 |
| Forward PE | -5.66 |
| PS Ratio | 0.65 |
| Forward PS | 0.5 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 36.68 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Inogen.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.42 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.46 |
| Debt / FCF | 3.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $438.26K |
| Profits Per Employee | $-46.85K |
| Employee Count | 766 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | -588K |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has increased by 10.49% in the last 52 weeks. The beta is 1.49, so Inogen's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 10.49% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 355.82K |
Income Statement
In the last 12 months, Inogen had revenue of 335.7M and earned -35.89M in profits. Earnings per share was -1.52.
| Revenue | 335.7M |
| Gross Profit | 154.74M |
| Operating Income | -42.52M |
| Net Income | -35.89M |
| EBITDA | -42.52M |
| EBIT | -42.52M |
| Earnings Per Share (EPS) | -1.52 |
Balance Sheet
The company has 113.8M in cash and 19.41M in debt, giving a net cash position of 94.39M.
| Cash & Cash Equivalents | 113.8M |
| Total Debt | 19.41M |
| Net Cash | 94.39M |
| Retained Earnings | -152.84M |
| Total Assets | 296.19M |
| Working Capital | 108.77M |
Cash Flow
In the last 12 months, operating cash flow was 5.91M and capital expenditures 0, giving a free cash flow of 5.91M.
| Operating Cash Flow | 5.91M |
| Capital Expenditures | 0 |
| Free Cash Flow | 5.91M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 46.09%, with operating and profit margins of -12.66% and -10.69%.
| Gross Margin | 46.09% |
| Operating Margin | -12.66% |
| Pretax Margin | -10.87% |
| Profit Margin | -10.69% |
| EBITDA Margin | -12.66% |
| EBIT Margin | -12.66% |
| FCF Margin | 1.76% |
Dividends & Yields
INGN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for INGN is $7, which is -2.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | -2.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |