Inogen Statistics
Share Statistics
Inogen has 23.82M shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 23.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.42M |
| Failed to Deliver (FTD) Shares | 948 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 826.34K, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 826.34K |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 5.19 |
Valuation Ratios
The PE ratio is -1.24 and the forward PE ratio is -6.74.
| PE Ratio | -1.24 |
| Forward PE | -6.74 |
| PS Ratio | 0.4 |
| Forward PS | 0.6 |
| PB Ratio | 0.62 |
| P/FCF Ratio | -4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Inogen Inc. has an Enterprise Value (EV) of 23.67M.
| EV / Earnings | -0.23 |
| EV / Sales | 0.07 |
| EV / EBITDA | -0.41 |
| EV / EBIT | -0.22 |
| EV / FCF | -0.78 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.86 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.75 |
| Cash Flow / Debt | -0.89 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -48.29%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -48.29% |
| Revenue Per Employee | 378.49K |
| Profits Per Employee | -122.84K |
| Employee Count | 834 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | 105.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 45.84% in the last 52 weeks. The beta is 1.04, so Inogen 's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 45.84% |
| 50-Day Moving Average | 9.5 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 191.97K |
Income Statement
In the last 12 months, Inogen had revenue of $315.66M and earned -$102.45M in profits. Earnings per share was $-4.42.
| Revenue | 315.66M |
| Gross Profit | 126.70M |
| Operating Income | -109.39M |
| Net Income | -102.45M |
| EBITDA | -58.34M |
| EBIT | -109.39M |
| Earnings Per Share (EPS) | -4.42 |
Balance Sheet
The company has $125.49M in cash and $21.92M in debt, giving a net cash position of $103.57M.
| Cash & Cash Equivalents | 125.49M |
| Total Debt | 21.92M |
| Net Cash | 103.57M |
| Retained Earnings | -116.95M |
| Total Assets | 306.17M |
| Working Capital | 120.16M |
Cash Flow
In the last 12 months, operating cash flow was -$3.23M and capital expenditures -$27.01M, giving a free cash flow of -$30.25M.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -27.01M |
| Free Cash Flow | -30.25M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 40.14%, with operating and profit margins of -34.65% and -32.46%.
| Gross Margin | 40.14% |
| Operating Margin | -34.65% |
| Pretax Margin | -32.42% |
| Profit Margin | -32.46% |
| EBITDA Margin | -18.48% |
| EBIT Margin | -34.65% |
| FCF Margin | -9.58% |
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 | -49.44% |
| FCF Yield | -14.2% |
Analyst Forecast
The average price target for INGN is $7, which is -21.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | -21.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |