Inseego Corp. Statistics
Share Statistics
Inseego Corp. has 14.96M shares outstanding. The number of shares has increased by 27.82% in one year.
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 21.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.18M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.04% |
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 | 8.68% |
| Short Ratio (days to cover) | 7.51 |
Valuation Ratios
The PE ratio is -0.54 and the forward PE ratio is 34.26.
| PE Ratio | -0.54 |
| Forward PE | 34.26 |
| PS Ratio | 0.13 |
| Forward PS | 0.8 |
| PB Ratio | -0.25 |
| P/FCF Ratio | -8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Inseego Corp. has an Enterprise Value (EV) of 195.74M.
| EV / Earnings | -4.24 |
| EV / Sales | 1 |
| EV / EBITDA | -14.28 |
| EV / EBIT | -5.4 |
| EV / FCF | -65.16 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of -1.61.
| Current Ratio | 1.04 |
| Quick Ratio | 0.63 |
| Debt / Equity | -1.61 |
| Total Debt / Capitalization | 264.95 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -4 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on capital (ROIC) is -53.91%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -53.91% |
| Revenue Per Employee | 591.20K |
| Profits Per Employee | -139.53K |
| Employee Count | 331 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | 885.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 467.38% in the last 52 weeks. The beta is 1.6, so Inseego Corp.'s price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 467.38% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 207.62K |
Income Statement
In the last 12 months, Inseego Corp. had revenue of 195.69M and earned -46.19M in profits. Earnings per share was -4.32.
| Revenue | 195.69M |
| Gross Profit | 52.45M |
| Operating Income | -36.28M |
| Net Income | -46.19M |
| EBITDA | -13.71M |
| EBIT | -36.28M |
| Earnings Per Share (EPS) | -4.32 |
Balance Sheet
The company has 7.52M in cash and 170.73M in debt, giving a net cash position of -163.21M.
| Cash & Cash Equivalents | 7.52M |
| Total Debt | 170.73M |
| Net Cash | -163.21M |
| Retained Earnings | -906.93M |
| Total Assets | 113.39M |
| Working Capital | -103.75M |
Cash Flow
In the last 12 months, operating cash flow was 7.17M and capital expenditures -10.17M, giving a free cash flow of -3.00M.
| Operating Cash Flow | 7.17M |
| Capital Expenditures | -10.17M |
| Free Cash Flow | -3.00M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 26.8%, with operating and profit margins of -18.54% and -23.6%.
| Gross Margin | 26.8% |
| Operating Margin | -18.54% |
| Pretax Margin | -23.15% |
| Profit Margin | -23.6% |
| EBITDA Margin | -7% |
| EBIT Margin | -18.54% |
| FCF Margin | -1.54% |
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 | -40.72% |
| FCF Yield | -1.89% |
Analyst Forecast
The average price target for INSG is $15, which is 41.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 41.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 5 |