Inseego Corp.

7.38
-0.99 (-11.83%)
At close: Apr 03, 2025, 3:59 PM
7.70
4.34%
After-hours: Apr 03, 2025, 07:11 PM EDT

Inseego Statistics

Share Statistics

Inseego has 15.01M shares outstanding. The number of shares has increased by 26.28% in one year.

Shares Outstanding 15.01M
Shares Change (YoY) 26.28%
Shares Change (QoQ) 0.31%
Owned by Institutions (%) 0%
Shares Floating 14.21M
Failed to Deliver (FTD) Shares 3.27K
FTD / Avg. Volume 2.13%

Short Selling Information

The latest short interest is 1.24M, so 8.3% of the outstanding shares have been sold short.

Short Interest 1.24M
Short % of Shares Out 8.3%
Short % of Float 8.76%
Short Ratio (days to cover) 7.51

Valuation Ratios

The PE ratio is -8.95 and the forward PE ratio is 34.84. Inseego's PEG ratio is 0.12.

PE Ratio -8.95
Forward PE 34.84
PS Ratio 0.67
Forward PS 0.6
PB Ratio -10
P/FCF Ratio 3.85
PEG Ratio 0.12
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 -4.62.

Current Ratio 1.15
Quick Ratio 0.93
Debt / Equity -4.62
Debt / EBITDA 6.09
Debt / FCF 1.78
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 $-65.91K
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 202.16% in the last 52 weeks. The beta is 1.63, so Inseego's price volatility has been higher than the market average.

Beta 1.63
52-Week Price Change 202.16%
50-Day Moving Average 10.8
200-Day Moving Average 12.67
Relative Strength Index (RSI) 34.21
Average Volume (20 Days) 153.25K

Income Statement

In the last 12 months, Inseego had revenue of 191.24M and earned -14.37M in profits. Earnings per share was -1.15.

Revenue 191.24M
Gross Profit 68.8M
Operating Income 1.72M
Net Income -14.37M
EBITDA 9.76M
EBIT -2.77M
Earnings Per Share (EPS) -1.15
Full Income Statement

Balance Sheet

The company has 39.6M in cash and 59.36M in debt, giving a net cash position of -19.77M.

Cash & Cash Equivalents 39.6M
Total Debt 59.36M
Net Cash -19.77M
Retained Earnings -905.63M
Total Assets 100M
Working Capital 9.43M
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 -7.51%.

Gross Margin 35.97%
Operating Margin 0.9%
Pretax Margin -7.15%
Profit Margin -7.51%
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 78.6% higher than the current price. The consensus rating is "Hold".

Price Target $15
Price Target Difference 78.6%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

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 -10.27
Piotroski F-Score 8