Inseego Statistics

Total Valuation

Inseego has a market cap or net worth of $243.10 million. The enterprise value is $263.71 million.

Market Cap	243.10M
Enterprise Value	263.71M

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

Inseego has 16.23 million shares outstanding. The number of shares has increased by 20.69% in one year.

Current Share Class	16.23M
Shares Outstanding	16.23M
Shares Change (YoY)	+20.69%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	50.27%
Float	13.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.94
PS Ratio	1.46
Forward PS	1.26
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	37.21
P/OCF Ratio	33.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.34, with an EV/FCF ratio of 40.36.

EV / Earnings	n/a
EV / Sales	1.59
EV / EBITDA	44.34
EV / EBIT	56.11
EV / FCF	40.36

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	6.29
Debt / FCF	6.96
Interest Coverage	1.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	22.67%
Return on Capital Employed (ROCE)	10.36%
Weighted Average Cost of Capital (WACC)	10.90%
Revenue Per Employee	$604,320
Profits Per Employee	-$9,949
Employee Count	275
Asset Turnover	1.71
Inventory Turnover	8.94

Taxes

In the past 12 months, Inseego has paid $44,000 in taxes.

Income Tax	44,000
Effective Tax Rate	3.43%

Stock Price Statistics

The stock price has increased by +80.05% in the last 52 weeks. The beta is 1.31, so Inseego's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+80.05%
50-Day Moving Average	12.56
200-Day Moving Average	11.80
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	119,258

Short Selling Information

The latest short interest is 1.60 million, so 9.87% of the outstanding shares have been sold short.

Short Interest	1.60M
Short Previous Month	1.59M
Short % of Shares Out	9.87%
Short % of Float	11.54%
Short Ratio (days to cover)	12.29

Income Statement

In the last 12 months, Inseego had revenue of $166.19 million and -$2.74 million in losses. Loss per share was -$0.18.

Revenue	166.19M
Gross Profit	71.00M
Operating Income	4.70M
Pretax Income	1.28M
Net Income	-2.74M
EBITDA	5.95M
EBIT	4.70M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $24.89 million in cash and $45.49 million in debt, giving a net cash position of -$20.60 million or -$1.27 per share.

Cash & Cash Equivalents	24.89M
Total Debt	45.49M
Net Cash	-20.60M
Net Cash Per Share	-$1.27
Equity (Book Value)	-4.04M
Book Value Per Share	-0.26
Working Capital	15.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.20 million and capital expenditures -$661,000, giving a free cash flow of $6.53 million.

Operating Cash Flow	7.20M
Capital Expenditures	-661,000
Depreciation & Amortization	1.25M
Net Borrowing	-14.95M
Free Cash Flow	6.53M
FCF Per Share	$0.40

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 2.83% and 0.50%.

Gross Margin	42.72%
Operating Margin	2.83%
Pretax Margin	0.77%
Profit Margin	0.50%
EBITDA Margin	3.58%
EBIT Margin	2.83%
FCF Margin	3.93%

Dividends & Yields

Inseego 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	-20.69%
Shareholder Yield	-20.69%
Earnings Yield	-1.13%
FCF Yield	2.69%

Analyst Forecast

The average price target for Inseego is $15.33, which is 2.34% higher than the current price. The consensus rating is "Buy".

Price Target	$15.33
Price Target Difference	2.34%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 24, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Jan 24, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Inseego has an Altman Z-Score of -10.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.45
Piotroski F-Score	6