Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of $159.35 million. The enterprise value is $194.11 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inseego has 16.28 million shares outstanding. The number of shares has increased by 16.16% in one year.
| Current Share Class | 16.28M |
| Shares Outstanding | 16.28M |
| Shares Change (YoY) | +16.16% |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 60.48% |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 29.37.
| PE Ratio | 14.69 |
| Forward PE | 29.37 |
| PS Ratio | 0.94 |
| Forward PS | 0.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.19, with an EV/FCF ratio of 16.71.
| EV / Earnings | 18.92 |
| EV / Sales | 1.15 |
| EV / EBITDA | 58.19 |
| EV / EBIT | 81.77 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.88 |
| Debt / FCF | 4.65 |
| Interest Coverage | 0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 18.33% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | $614,011 |
| Profits Per Employee | $37,316 |
| Employee Count | 275 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, Inseego has paid $55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 1.63, so Inseego's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 390,353 |
Short Selling Information
The latest short interest is 1.48 million, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Inseego had revenue of $168.85 million and earned $10.26 million in profits. Earnings per share was $0.67.
| Revenue | 168.85M |
| Gross Profit | 72.61M |
| Operating Income | 2.37M |
| Pretax Income | -2.07M |
| Net Income | 10.26M |
| EBITDA | 3.34M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $19.30 million in cash and $54.06 million in debt, giving a net cash position of -$34.76 million or -$2.14 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 54.06M |
| Net Cash | -34.76M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | -25.42M |
| Book Value Per Share | -1.57 |
| Working Capital | 1.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.38 million and capital expenditures -$760,000, giving a free cash flow of $11.62 million.
| Operating Cash Flow | 12.38M |
| Capital Expenditures | -760,000 |
| Depreciation & Amortization | 962,000 |
| Net Borrowing | -18.28M |
| Free Cash Flow | 11.62M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 43.00%, with operating and profit margins of 1.41% and -1.26%.
| Gross Margin | 43.00% |
| Operating Margin | 1.41% |
| Pretax Margin | -1.23% |
| Profit Margin | -1.26% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.41% |
| FCF Margin | 6.88% |
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 | -16.16% |
| Shareholder Yield | -16.16% |
| Earnings Yield | 6.44% |
| FCF Yield | 7.29% |
Analyst Forecast
The average price target for Inseego is $21.25, which is 117.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.25 |
| Price Target Difference | 117.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 52.28% |
| EPS Growth Forecast (3Y) | 123.59% |
Stock ForecastsStock 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 -11.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.94 |
| Piotroski F-Score | 6 |