Inseego Corp.

Inseego Corp.

3.74
EUR
-0.14
(-3.61%)
-0.61EPS
146.79MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Inseego Corp. carries a market capitalization of 146.79M, placing it among publicly traded companies globally. Its enterprise value stands at 192.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.79M
Enterprise Value192.15M

Important Dates

Inseego Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Inseego Corp. has 16.40M shares outstanding.

Shares Outstanding16.40M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at -5.49.

PS Ratio0.93
PB Ratio-5.49
P/TBV Ratio-2.90
P/FCF Ratio-20.64
P/OCF Ratio-23.14

Enterprise Valuation

As of June 30, 2026, Inseego Corp. trades at an EV/EBITDA multiple of 170.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.27 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 192.15M versus a market cap of 146.79M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.27
EV / EBITDA170.17

Financial Position

As of June 30, 2026, Inseego Corp. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -175.70, indicating conservative leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.84
Debt / Equity-175.70
Debt / EBITDA41.63
Interest Coverage0.32

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -12.77, reflecting losses generated across the asset base. The company generates approximately 579,440.21 in revenue per employee across its workforce of 260.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.48 indicates how many times Inseego Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-12.77
Revenue Per Employee579,440.21
Employee Count260.75
Inventory Turnover8.48

Taxes

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Over the twelve months ended June 30, 2026, Inseego Corp. recorded 59,520.40 in income tax expense. The company reported a pretax loss of -9.63M and -9.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax59,520.40

Stock Price Statistics

EUR

As of the close on October 22, 2026, Inseego Corp.'s stock has declined approximately 69.09% over the past 52 weeks. The 50-day moving average sits at 3.72, while the 200-day moving average is 8.18.

52-Week Price Change-69.09%
50-Day Moving Average3.72
200-Day Moving Average8.18

Income Statement

EUR

Over the twelve months ended June 30, 2026, Inseego Corp. generated 151.09M in revenue and converted that into -9.69M in net income, yielding earnings per share of -0.61. EBITDA reached 1.13M, while operating income came in at -6.13M.

Revenue151.09M
Gross Profit62.09M
Operating Income-6.13M
Pretax Income-9.63M
Net Income-9.69M
EBITDA1.13M
EBIT-6.43M
Earnings Per Share (EPS)-0.61

Balance Sheet

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As of June 30, 2026, Inseego Corp. holds 1.64M in cash and equivalents against 47.00M in total debt, resulting in a net debt position of 42.38M. Total book value stands at -26.75M, with working capital of 3.30M providing operational flexibility.

Cash & Cash Equivalents1.64M
Total Debt47.00M
Net Debt42.38M
Equity (Book Value)-26.75M
Book Value Per Share-1.63
Working Capital3.30M

Cash Flow

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Inseego Corp. produced -6.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -805,276.00 in capital expenditures, free cash flow totaled -6.87M - equivalent to -0.44 per share.

Operating Cash Flow-6.07M
Capital Expenditures-805,276.00
Free Cash Flow-6.87M
FCF Per Share-0.44

Margins

Over the twelve months ended June 30, 2026, Inseego Corp. posted a gross margin of 41.10, reflecting its pricing power and cost economics. The operating margin of -4.06 and net profit margin of -6.41 provide insight into operational efficiency.

Gross Margin41.10
Operating Margin-4.06
Pretax Margin-6.38
Profit Margin-6.41
EBITDA Margin0.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 14.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.13, meaning Inseego Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio14.16
Shareholder Yield-5.13
FCF Yield-4.85

Stock Splits

Inseego Corp.'s most recent stock split took place on January 24, 2024 with a 10:1 split ratio.

Last Split Date1/24/2024
Split Ratio10:1

Scores

As of June 30, 2026, Inseego Corp. has an Altman Z-Score of -16.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.84