Inogen Inc. (INGN)
Inogen Statistics
Share Statistics
Inogen has 26.53M shares outstanding. The number of shares has increased by 2.11% in one year.
| Shares Outstanding | 26.53M |
| Shares Change (YoY) | 2.11% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 84.32% |
| Shares Floating | 23.04M |
| Failed to Deliver (FTD) Shares | 435 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 733.99K, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 733.99K |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is -6.04 and the forward PE ratio is -7.63. Inogen's PEG ratio is 0.09.
| PE Ratio | -6.04 |
| Forward PE | -7.63 |
| PS Ratio | 0.65 |
| Forward PS | 0.5 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 36.68 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Inogen Inc. has an Enterprise Value (EV) of 23.67M.
| EV / Earnings | -0.66 |
| EV / Sales | 0.07 |
| EV / EBITDA | -0.56 |
| EV / EBIT | -0.56 |
| EV / FCF | 4 |
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 |
| Total Debt / Capitalization | 10.04 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -21.64%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -21.64% |
| Revenue Per Employee | $438,257.18 |
| Profits Per Employee | $-46,851.17 |
| Employee Count | 766 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | -588K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -15.99% in the last 52 weeks. The beta is 1.16, so Inogen's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 9.4 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 313.64K |
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 | -22.42% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for INGN is $7, which is 3.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 3.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |