Education
About Us
Working with TipRanks
Follow Us
Inseego Corp (INSG)
NASDAQ:INSG
Total Valuation
Inseego has a market cap or net worth of $108.95M. The enterprise value is $165.08M.
Market Cap$108.95M
Enterprise Value$165.08M
Share Statistics
Inseego has 15.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.01M
Owned by Insiders35.14%
Owned by Instutions27.84%
Financial Efficiency
Inseego’s return on equity (ROE) is 1.12 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)111.75%
Return on Assets (ROA)-14.37%
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)4.70%
Revenue Per Employee$946,224.771
Profits Per Employee$20,972.477
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 Ratio0.67
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 $206.28M and earned $4.57M in profits. Earnings per share was -$1.19.
Revenue$206.28M
Gross Profit$73.54M
Operating Income$3.89M
Pretax Income-$11.67M
Net Income$4.57M
EBITDA2.74M
Earnings Per Share (EPS)-1.19
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 Flow$33.52M
Free Cash Flow$28.46M
Free Cash Flow per Share$1.90
Dividends & Yields
Inseego pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield25.98%
Earnings Yield-11.17%
Stock Price Statistics
Beta2.25
52-Week Price Change212.93%
50-Day Moving Average10.12
200-Day Moving Average12.59
Relative Strength Index (RSI)34.56
Average Volume (3m)132.19K
Important Dates
Inseego upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Inseego as a current ratio of 1.15, with Debt / Equity ratio of -4.62
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 $1.10M in taxes.
Income Tax$1.10M
Effective Tax Rate-5.04%
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 $59.36M in debt, giving a net cash position of $19.77M billion.
Cash & Marketable Securities$39.60M
Total Debt$59.36M
Net Cash$19.77M
Net Cash Per Share$1.32
Tangible Book Value Per Share-$2.84
Margins
Gross margin is 35.97%, with operating margin of 0.90%, and net profit margin of -7.51%.
Gross Margin35.97%
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 $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside85.95%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.41%
EPS Growth Forecast