Inseego Statistics Share Statistics Inseego has 15.04M
shares outstanding. The number of shares has increased by 22.19%
in one year.
Shares Outstanding 15.04M Shares Change (YoY) 22.19% Shares Change (QoQ) 0.01% Owned by Institutions (%) 30.06% Shares Floating 14.41M Failed to Deliver (FTD) Shares 19,928 FTD / Avg. Volume 7.12%
Short Selling Information The latest short interest is 1.83M, so 12.18% of the outstanding
shares have been sold short.
Short Interest 1.83M Short % of Shares Out 12.18% Short % of Float 17.15% Short Ratio (days to cover) 6.25
Valuation Ratios The PE ratio is 28.13 and the forward
PE ratio is 19.3.
Inseego's PEG ratio is
-0.27.
PE Ratio 28.13 Forward PE 19.3 PS Ratio 0.67 Forward PS 1.2 PB Ratio -10 P/FCF Ratio 3.85 PEG Ratio -0.27
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Inseego.
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 1.15,
with a Debt / Equity ratio of -4.72.
Current Ratio 1.15 Quick Ratio 0.93 Debt / Equity -4.72 Debt / EBITDA 6.22 Debt / FCF 1.82 Interest Coverage 0.16
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 $877.27K Profits Per Employee $20.97K Employee Count 218 Asset Turnover 1.91 Inventory Turnover 9.02
Taxes Income Tax 689K Effective Tax Rate -5.04%
Stock Price Statistics The stock price has increased by -17.61% in the
last 52 weeks. The beta is 1.25, so Inseego's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change -17.61% 50-Day Moving Average 10.36 200-Day Moving Average 9.64 Relative Strength Index (RSI) 74.38 Average Volume (20 Days) 279,776
Income Statement In the last 12 months, Inseego had revenue of 191.24M
and earned 4.57M
in profits. Earnings per share was 0.1.
Revenue 191.24M Gross Profit 68.8M Operating Income 1.72M Net Income 4.57M EBITDA 9.76M EBIT -2.77M Earnings Per Share (EPS) 0.1
Full Income Statement Balance Sheet The company has 39.6M in cash and 60.71M in
debt, giving a net cash position of -21.11M.
Cash & Cash Equivalents 39.6M Total Debt 60.71M Net Cash -21.11M Retained Earnings -905.63M Total Assets 83.07M Working Capital 9.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.52M
and capital expenditures -100K, giving a free cash flow of 33.42M.
Operating Cash Flow 33.52M Capital Expenditures -100K Free Cash Flow 33.42M FCF Per Share 2.67
Full Cash Flow Statement Margins Gross margin is 35.97%, with operating and profit margins of 0.9% and 2.39%.
Gross Margin 35.97% Operating Margin 0.9% Pretax Margin -7.15% Profit Margin 2.39% EBITDA Margin 5.1% EBIT Margin 0.9% FCF Margin 17.47%
Dividends & Yields INSG 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 INSG is $15,
which is 4.1% higher than the current price. The consensus rating is "Hold".
Price Target $15 Price Target Difference 4.1% Analyst Consensus Hold 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
Stock Splits The last stock split was on Jan 24, 2024. It was a
backward
split with a ratio of 1:10.
Last Split Date Jan 24, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -11.74 Piotroski F-Score 5
