Inseego Statistics
Total Valuation
Inseego has a market cap or net worth of $155.27 million. The enterprise value is $185.10 million.
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inseego has 15.33 million shares outstanding. The number of shares has increased by 23.53% in one year.
| Current Share Class | 15.33M |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | +23.53% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 54.12% |
| Float | 13.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 0.81 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 46.52 |
| EV / EBIT | 35.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | $760,899 |
| Profits Per Employee | -$16,931 |
| Employee Count | 218 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, Inseego has paid $527,000 in taxes.
| Income Tax | 527,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 1.26, so Inseego's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 188,985 |
Short Selling Information
The latest short interest is 1.88 million, so 12.24% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 12.24% |
| Short % of Float | 14.43% |
| Short Ratio (days to cover) | 9.22 |
Income Statement
In the last 12 months, Inseego had revenue of $165.88 million and -$3.69 million in losses. Loss per share was -$0.25.
| Revenue | 165.88M |
| Gross Profit | 68.53M |
| Operating Income | 5.19M |
| Pretax Income | -15.18M |
| Net Income | -3.69M |
| EBITDA | 3.98M |
| EBIT | 5.19M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $14.56 million in cash and $45.77 million in debt, giving a net cash position of -$31.21 million or -$2.04 per share.
| Cash & Cash Equivalents | 14.56M |
| Total Debt | 45.77M |
| Net Cash | -31.21M |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | -7.72M |
| Book Value Per Share | -0.51 |
| Working Capital | 13.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.95 million and capital expenditures -$391,000, giving a free cash flow of -$19.35 million.
| Operating Cash Flow | -18.95M |
| Capital Expenditures | -391,000 |
| Free Cash Flow | -19.35M |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
Gross margin is 41.31%, with operating and profit margins of 3.13% and -0.12%.
| Gross Margin | 41.31% |
| Operating Margin | 3.13% |
| Pretax Margin | -9.15% |
| Profit Margin | -0.12% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
Inseego does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.53% |
| Shareholder Yield | -23.53% |
| Earnings Yield | -2.40% |
| FCF Yield | -12.57% |
Analyst Forecast
The average price target for Inseego is $15.50, which is 53.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 53.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 24, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Inseego has an Altman Z-Score of -11.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.49 |
| Piotroski F-Score | 4 |
