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Inseego Corp (INSG)
NASDAQ:INSG
Total Valuation
Inseego has a market cap or net worth of $104.29M. The enterprise value is $165.08M.
Market Cap$104.29M
Enterprise Value$165.08M
Share Statistics
Inseego has 15,006,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,006,340
Owned by Insiders35.14%
Owned by Institutions5.07%
Financial Efficiency
Inseego’s return on equity (ROE) is 1.12 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)1.12
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee877.27K
Profits Per Employee20.97K
Employee Count218
Asset Turnover1.91
Inventory Turnover9.02
Valuation Ratios
The current PE Ratio of Inseego is -8.95. Inseego’s PEG ratio is 0.12.
PE Ratio-8.95
PS Ratio0.73
PB Ratio-10.00
Price to Fair Value-10.00
Price to FCF3.85
Price to Operating Cash Flow3.84
PEG Ratio0.12
Income Statement
In the last 12 months, Inseego had revenue of 191.24M and earned -14.37M in profits. Earnings per share was -1.15.
Revenue191.24M
Gross Profit68.80M
Operating Income1.72M
Pretax Income-13.68M
Net Income-14.37M
EBITDA9.76M
Earnings Per Share (EPS)-1.15
Cash Flow
In the last 12 months, operating cash flow was 33.52M and capital expenditures -3.80M, giving a free cash flow of 28.46M billion.
Operating Cash Flow33.52M
Free Cash Flow28.46M
Free Cash Flow per Share1.90
Dividends & Yields
Inseego 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
Beta2.22
52-Week Price Change127.87%
50-Day Moving Average9.59
200-Day Moving Average12.50
Relative Strength Index (RSI)32.95
Average Volume (3m)111.53K
Important Dates
Inseego upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Inseego as a current ratio of 1.15, with Debt / Equity ratio of -461.67%
Current Ratio1.15
Quick Ratio0.93
Debt to Market Cap0.46
Net Debt to EBITDA2.03
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Inseego has paid 689.00K in taxes.
Income Tax689.00K
Effective Tax Rate-0.05
Enterprise Valuation
Inseego EV to EBITDA ratio is 15.21, with an EV/FCF ratio of 4.44.
EV to Sales0.78
EV to EBITDA15.21
EV to Free Cash Flow4.44
EV to Operating Cash Flow4.43
Balance Sheet
Inseego has $39.60M in cash and marketable securities with $138.00K in debt, giving a net cash position of $19.77M billion.
Cash & Marketable Securities$39.60M
Total Debt$138.00K
Net Cash$19.77M
Net Cash Per Share$1.32
Tangible Book Value Per Share-$2.84
Margins
Gross margin is 35.65%, with operating margin of 0.90%, and net profit margin of -7.51%.
Gross Margin35.65%
Operating Margin0.90%
Pretax Margin-7.15%
Net Profit Margin-7.51%
EBITDA Margin5.10%
EBIT Margin-1.45%
Analyst Forecast
The average price target for Inseego is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside79.86% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.41%
EPS Growth Forecast―