Inogen, Inc

Inogen, Inc

6.25
EUR
+0.30
(+5.04%)
-0.79EPS
151.03MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Inogen, Inc. carries a market capitalization of 151.03M, placing it among publicly traded companies globally. Its enterprise value stands at 72.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.03M
Enterprise Value72.47M

Important Dates

Inogen, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Inogen, Inc. has 26.73M shares outstanding.

Shares Outstanding26.73M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.99.

PS Ratio0.49
PB Ratio0.99
P/TBV Ratio1.26
P/FCF Ratio-18.09
P/OCF Ratio-69.70

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 72.47M versus a market cap of 151.03M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.23

Financial Position

As of June 30, 2026, Inogen, Inc. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.74
Quick Ratio2.14
Debt / Equity9.03
Debt / EBITDA-1.44

Financial Efficiency

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Over the twelve months ended June 30, 2026, Inogen, Inc. posted a negative return on equity (ROE) of -13.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.23, reflecting losses generated across the asset base. The company generates approximately 410,079.06 in revenue per employee across its workforce of 756.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.43 indicates how many times Inogen, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.14
Return on Assets (ROA)-8.23
Revenue Per Employee410,079.06
Employee Count756.25
Inventory Turnover7.43

Taxes

EUR

Over the twelve months ended June 30, 2026, Inogen, Inc. recorded an income tax benefit of -621,463.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.15M and -21.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-621,463.00

Stock Price Statistics

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As of the close on October 22, 2026, Inogen, Inc.'s stock has declined approximately 17.76% over the past 52 weeks. The 50-day moving average sits at 4.95, while the 200-day moving average is 5.36.

52-Week Price Change-17.76%
50-Day Moving Average4.95
200-Day Moving Average5.36

Income Statement

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Over the twelve months ended June 30, 2026, Inogen, Inc. generated 310.12M in revenue and converted that into -21.53M in net income, yielding earnings per share of -0.79. EBITDA reached -9.63M, while operating income came in at -27.01M.

Revenue310.12M
Gross Profit138.02M
Operating Income-27.01M
Pretax Income-22.15M
Net Income-21.53M
EBITDA-9.63M
EBIT-27.01M
Earnings Per Share (EPS)-0.79

Balance Sheet

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As of June 30, 2026, Inogen, Inc. holds 92.38M in cash and equivalents against 13.82M in total debt, resulting in a net debt position of -76.39M. Total book value stands at 153.06M, with working capital of 107.90M providing operational flexibility.

Cash & Cash Equivalents92.38M
Total Debt13.82M
Net Debt-76.39M
Equity (Book Value)153.06M
Book Value Per Share5.73
Working Capital107.90M

Cash Flow

EUR

Inogen, Inc. produced -2.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.28M in capital expenditures, free cash flow totaled -8.48M - equivalent to -0.31 per share.

Operating Cash Flow-2.20M
Capital Expenditures-6.28M
Free Cash Flow-8.48M
FCF Per Share-0.31

Margins

Over the twelve months ended June 30, 2026, Inogen, Inc. posted a gross margin of 44.51, reflecting its pricing power and cost economics. The operating margin of -8.71 and net profit margin of -6.94 provide insight into operational efficiency.

Gross Margin44.51
Operating Margin-8.71
Pretax Margin-7.14
Profit Margin-6.94
EBITDA Margin-3.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inogen, Inc. shareholders.

Shareholder Yield4.36
FCF Yield-5.53

Scores

As of June 30, 2026, Inogen, Inc. has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49