Inseego Corp. (INSG)
Inseego Statistics
Share Statistics
Inseego has 15.01M shares outstanding. The number of shares has increased by 27.82% in one year.
| Shares Outstanding | 15.01M |
| Shares Change (YoY) | 27.82% |
| Shares Change (QoQ) | 21.8% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 14.22M |
| Failed to Deliver (FTD) Shares | 1.95K |
| FTD / Avg. Volume | 1.21% |
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 | 0.7 |
| PB Ratio | -10 |
| P/FCF Ratio | 3.85 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Inseego Corp. has an Enterprise Value (EV) of 195.74M.
| EV / Earnings | -13.62 |
| EV / Sales | 1.02 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 114.14 |
| EV / FCF | 5.86 |
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 |
| Total Debt / Capitalization | 127.65 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | 3.87% |
| 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 | -0.05 |
Stock Price Statistics
The stock price has increased by 215.62% in the last 52 weeks. The beta is 1.5, so Inseego's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 215.62% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 161.35K |
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 | 1.72M |
| Earnings Per Share (EPS) | -1.15 |
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 |
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 |
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 | -10.94% |
| FCF Yield | 21.19% |
Analyst Forecast
The average price target for INSG is $15, which is 42.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 42.7% |
| 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 | -10.12 |
| Piotroski F-Score | 6 |