Inogen Statistics

Total Valuation

Inogen has a market cap or net worth of $200.84 million. The enterprise value is $102.01 million.

Market Cap	200.84M
Enterprise Value	102.01M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Inogen has 27.32 million shares outstanding. The number of shares has increased by 12.46% in one year.

Current Share Class	27.32M
Shares Outstanding	27.32M
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	71.47%
Float	24.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
Forward PS	0.54
PB Ratio	1.03
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.09.

Current Ratio	3.12
Quick Ratio	2.52
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -33.14%.

Return on Equity (ROE)	-12.43%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-33.14%
Return on Capital Employed (ROCE)	-12.85%
Weighted Average Cost of Capital (WACC)	12.55%
Revenue Per Employee	$463,039
Profits Per Employee	-$30,208
Employee Count	753
Asset Turnover	1.17
Inventory Turnover	7.66

Taxes

Income Tax	-632,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 1.71, so Inogen's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+0.96%
50-Day Moving Average	6.36
200-Day Moving Average	7.02
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	304,459

Short Selling Information

The latest short interest is 997,966, so 3.65% of the outstanding shares have been sold short.

Short Interest	997,966
Short Previous Month	1.12M
Short % of Shares Out	3.65%
Short % of Float	4.14%
Short Ratio (days to cover)	4.04

Income Statement

In the last 12 months, Inogen had revenue of $348.67 million and -$22.75 million in losses. Loss per share was -$0.86.

Revenue	348.67M
Gross Profit	154.27M
Operating Income	-30.21M
Pretax Income	-23.38M
Net Income	-22.75M
EBITDA	-9.55M
EBIT	-30.21M
Loss Per Share	-$0.86

Full Income Statement

Balance Sheet

The company has $119.58 million in cash and $17.48 million in debt, giving a net cash position of $102.10 million or $3.74 per share.

Cash & Cash Equivalents	119.58M
Total Debt	17.48M
Net Cash	102.10M
Net Cash Per Share	$3.74
Equity (Book Value)	192.23M
Book Value Per Share	7.06
Working Capital	134.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.22 million and capital expenditures -$10.38 million, giving a free cash flow of -$21.60 million.

Operating Cash Flow	-11.22M
Capital Expenditures	-10.38M
Depreciation & Amortization	20.66M
Net Borrowing	n/a
Free Cash Flow	-21.60M
FCF Per Share	-$0.79

Full Cash Flow Statement

Margins

Gross margin is 44.24%, with operating and profit margins of -8.66% and -6.52%.

Gross Margin	44.24%
Operating Margin	-8.66%
Pretax Margin	-6.71%
Profit Margin	-6.52%
EBITDA Margin	-2.74%
EBIT Margin	-8.66%
FCF Margin	n/a

Dividends & Yields

Inogen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.46%
Shareholder Yield	-12.46%
Earnings Yield	-11.14%
FCF Yield	-10.58%

Analyst Forecast

The average price target for Inogen is $11.25, which is 53.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.25
Price Target Difference	53.06%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	6.29%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inogen has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3