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Total Valuation
Inseego has a market cap or net worth of $142.58M. The enterprise value is $199.48M.
Market Cap$142.58M
Enterprise Value$199.48M
Share Statistics
Inseego has 16,276,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,276,707
Owned by Insiders47.86%
Owned by Institutions0.31%
Financial Efficiency
Inseego’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 9.80%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.80%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee624.77K
Profits Per Employee-10.29K
Employee Count266
Asset Turnover1.77
Inventory Turnover13.40
Valuation Ratios
The current PE Ratio of Inseego is 13.7. Inseego’s PEG ratio is 0.20.
PE Ratio13.7
PS Ratio0.93
PB Ratio-38.42
Price to Fair Value-38.42
Price to FCF23.78
Price to Operating Cash Flow10.82
PEG Ratio0.20
Income Statement
In the last 12 months, Inseego had revenue of 166.19M and earned 838.00K in profits. Earnings per share was -0.18.
Revenue166.19M
Gross Profit62.66M
Operating Income4.70M
Pretax Income1.28M
Net Income838.00K
EBITDA13.50M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 12.38M and capital expenditures -8.82M, giving a free cash flow of 3.56M billion.
Operating Cash Flow12.38M
Free Cash Flow3.56M
Free Cash Flow per Share0.22
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
Beta2.30
52-Week Price Change8.47%
50-Day Moving Average12.41
200-Day Moving Average12.45
Relative Strength Index (RSI)32.03
Average Volume (3m)337.64K
Important Dates
Inseego upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Inseego as a current ratio of 1.32, with Debt / Equity ratio of -212.71%
Current Ratio1.32
Quick Ratio1.16
Debt to Market Cap0.29
Net Debt to EBITDA1.74
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Inseego has paid 44.00K in taxes.
Income Tax44.00K
Effective Tax Rate0.03
Enterprise Valuation
Inseego EV to EBITDA ratio is 13.25, with an EV/FCF ratio of 27.38.
EV to Sales1.08
EV to EBITDA13.25
EV to Free Cash Flow27.38
EV to Operating Cash Flow24.86
Balance Sheet
Inseego has $19.30M in cash and marketable securities with $54.06M in debt, giving a net cash position of -$34.76M billion.
Cash & Marketable Securities$19.30M
Total Debt$54.06M
Net Cash-$34.76M
Net Cash Per Share-$2.14
Tangible Book Value Per Share-$1.89
Margins
Gross margin is 37.00%, with operating margin of 2.83%, and net profit margin of 0.50%.
Gross Margin37.00%
Operating Margin2.83%
Pretax Margin0.77%
Net Profit Margin0.50%
EBITDA Margin8.12%
EBIT Margin3.04%
Analyst Forecast
The average price target for Inseego is $21.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.25
Price Target Upside39.99% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-12.48%
EPS Growth Forecast66.68%