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Inogen (INGN)
NASDAQ:INGN
Total Valuation
Inogen has a market cap or net worth of $193.59M. The enterprise value is $120.66M.
Market Cap$193.59M
Enterprise Value$120.66M
Share Statistics
Inogen has 26,887,241 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,887,241
Owned by Insiders1.75%
Owned by Institutions0.20%
Financial Efficiency
Inogen’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -18.82%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-18.82%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee438.26K
Profits Per Employee-46.85K
Employee Count766
Asset Turnover1.13
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of Inogen is -6.04. Inogen’s PEG ratio is 0.09.
PE Ratio-6.04
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.25
Price to FCF36.68
Price to Operating Cash Flow36.68
PEG Ratio0.09
Income Statement
In the last 12 months, Inogen had revenue of 335.70M and earned -35.89M in profits. Earnings per share was -1.52.
Revenue335.70M
Gross Profit154.74M
Operating Income-42.52M
Pretax Income-36.48M
Net Income-35.89M
EBITDA-42.52M
Earnings Per Share (EPS)-1.52
Cash Flow
In the last 12 months, operating cash flow was 5.91M and capital expenditures -17.09M, giving a free cash flow of -11.18M billion.
Operating Cash Flow5.91M
Free Cash Flow-11.18M
Free Cash Flow per Share-0.42
Dividends & Yields
Inogen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change0.14%
50-Day Moving Average7.48
200-Day Moving Average9.52
Relative Strength Index (RSI)49.05
Average Volume (3m)307.15K
Important Dates
Inogen upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Inogen as a current ratio of 2.42, with Debt / Equity ratio of 11.16%
Current Ratio2.42
Quick Ratio2.09
Debt to Market Cap0.09
Net Debt to EBITDA2.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Inogen has paid -588.00K in taxes.
Income Tax-588.00K
Effective Tax Rate0.02
Enterprise Valuation
Inogen EV to EBITDA ratio is -2.88, with an EV/FCF ratio of 20.72.
EV to Sales0.36
EV to EBITDA-2.88
EV to Free Cash Flow20.72
EV to Operating Cash Flow20.72
Balance Sheet
Inogen has $113.80M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$94.39M billion.
Cash & Marketable Securities$113.80M
Total Debt$0.00
Net Cash-$94.39M
Net Cash Per Share-$3.51
Tangible Book Value Per Share$5.66
Margins
Gross margin is 47.13%, with operating margin of -12.66%, and net profit margin of -10.69%.
Gross Margin47.13%
Operating Margin-12.66%
Pretax Margin-10.87%
Net Profit Margin-10.69%
EBITDA Margin-12.66%
EBIT Margin-12.66%
Analyst Forecast
The average price target for Inogen is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside38.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.35%
EPS Growth Forecast65.58%