Education
About Us
Working with TipRanks
Follow Us
Inogen (INGN)
NASDAQ:INGN
Total Valuation
Inogen has a market cap or net worth of $186.77M. The enterprise value is $120.66M.
Market Cap$186.77M
Enterprise Value$120.66M
Share Statistics
Inogen has 26.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26.53M
Owened by Insiders1.77%
Owened by Instutions27.23%
Financial Efficiency
Inogen’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -18.82%.
Return on Equity (ROE)-20.64%
Return on Assets (ROA)-12.12%
Return on Invested Capital (ROIC)-18.82%
Return on Capital Employed (ROCE)-19.37%
Revenue Per Employee$438,257.18
Profits Per Employee-$46,851.175
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 Ratio0.65
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.
Revenue$335.70M
Gross Profit$158.22M
Operating Income-$40.68M
Pretax Income-$36.48M
Net Income-$35.89M
EBITDA-30.68M
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 Flow$5.91M
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 Ratio
Free Cash Flow Yield2.73%
Earnings Yield-16.55%
Stock Price Statistics
Beta1.43
52-Week Price Change10.26%
50-Day Moving Average9.03
200-Day Moving Average9.64
Relative Strength Index (RSI)32.60
Average Volume (3m)391.38K
Important Dates
Inogen upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Inogen as a current ratio of 2.42, with Debt / Equity ratio of 0.11
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 Rate1.61%
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 $19.41M in debt, giving a net cash position of -$94.39M billion.
Cash & Marketable Securities$113.80M
Total Debt$19.41M
Net Cash-$94.39M
Net Cash Per Share-$3.56
Tangible Book Value Per Share$5.66
Margins
Gross margin is 46.09%, with operating margin of -12.66%, and net profit margin of -10.69%.
Gross Margin46.09%
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 Upside42.05%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.35%
EPS Growth Forecast65.58%