Inogen Statistics

Share Statistics

Inogen has 27.04M shares outstanding. The number of shares has increased by 13.36% in one year.

Shares Outstanding	27.04M
Shares Change (YoY)	13.36%
Shares Change (QoQ)	1.35%
Owned by Institutions (%)	74.66%
Shares Floating	23.29M
Failed to Deliver (FTD) Shares	1,123
FTD / Avg. Volume	0.52%

Short Selling Information

The latest short interest is 1.05M, so 3.88% of the outstanding shares have been sold short.

Short Interest	1.05M
Short % of Shares Out	3.88%
Short % of Float	3.92%
Short Ratio (days to cover)	2.99

Valuation Ratios

The PE ratio is -6.04 and the forward PE ratio is -10.79. Inogen's PEG ratio is 0.09.

PE Ratio	-6.04
Forward PE	-10.79
PS Ratio	0.65
Forward PS	0.6
PB Ratio	1.25
P/FCF Ratio	-19.4
PEG Ratio	0.09

Financial Ratio History

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	-0.9
Debt / FCF	-1.74
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 -30.6% in the last 52 weeks. The beta is 1.72, so Inogen's price volatility has been higher than the market average.

Beta	1.72
52-Week Price Change	-30.6%
50-Day Moving Average	7.11
200-Day Moving Average	8.04
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	217,945

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	-21.51M
EBIT	-42.52M
Earnings Per Share (EPS)	-1.52

Full Income Statement

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	312.04M
Working Capital	136.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.91M and capital expenditures -17.09M, giving a free cash flow of -11.18M.

Operating Cash Flow	5.91M
Capital Expenditures	-17.09M
Free Cash Flow	-11.18M
FCF Per Share	-0.47

Full Cash Flow Statement

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	-6.41%
EBIT Margin	-12.66%
FCF Margin	-3.33%

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

Dividend Details

Analyst Forecast

The average price target for INGN is $12, which is 47.8% higher than the current price. The consensus rating is "Buy".

Price Target	$12
Price Target Difference	47.8%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

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

Scores

Altman Z-Score	1.6
Piotroski F-Score	3

Inogen Inc. (INGN)