Inseego Corp. Financial Ratios — INSG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-9.03	-43.47	-31.8	-38	-35.6	-33.89	-28.86	-5.03	-24.8	-57.21	-21.72	-36.17	-32.78	4.12	0.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.52
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.2
Gross Margin (%)	21	21.04	20.38	20	26.68	31.34	30.7	34.87	29.14	28.95	28.93	27.27	21.39	35.97	42.72
EBITDA Margin (%)	-3.12	-7.81	-4.97	-10.59	-11.61	-10.83	-1.27	5.81	-0.51	1.35	-7.62	-11.29	-9.64	7.93	7.91
Operating Margin (%)	-7.56	-11.39	-7.64	-14.59	-15.38	-16.6	-7.78	-0.97	-8.9	-7.56	-17.27	-22.38	-20.83	1.38	2.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156.46	-8.21
Pretax Margin (%)	-8.54	-25.75	-12.93	-21.11	-23.59	-24.71	-20.81	-3.62	-18.03	-35.19	-18.19	-27.9	-26.88	-7.15	0.77
Profit Margin (%)	-6.18	-25.93	-12.96	-21.18	-23.67	-24.87	-20.86	-3.98	-18.28	-35.44	-18.34	-27.71	-27.61	2.39	0.5
Net Income to Common Margin (%)	-6.18	-25.93	-12.96	-21.18	-23.67	-24.87	-20.86	-3.98	-18.44	-36.36	-19.96	-28.82	-29.4	0.68	-1.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.43
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.89	2.55	8.17	3.87	6.23	18.53	153
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	3	5	86	95	132	140	149	167	160	174	169	61	45
ST Debt	- -	- -	3	- -	3	4	3	1	1	2	2	2	5	16	1
LT Debt	- -	- -	- -	5	82	91	129	138	148	165	158	172	164	44	45
Total Debt/EBITDA	- -	- -	-0.15	-0.26	-3.34	-3.59	-47.31	11.86	-133.25	39.54	-8	-6.28	-10.49	4	3.46
Net Debt/EBITDA	3.74	0.6	0.02	0.65	-2.85	-3.21	-39.71	9.23	-121.63	29.68	-5.59	-5.75	-10.02	1.13	1.27
Total Debt/EBIT	- -	- -	-0.1	-0.19	-2.52	-2.34	-7.73	-70.75	-7.62	-7.04	-3.53	-3.17	-4.86	22.98	9.68
Net Debt/EBIT	1.55	0.41	0.01	0.47	-2.15	-2.1	-6.49	-55.02	-6.96	-5.28	-2.47	-2.9	-4.64	6.49	3.56
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	0.42	-2.91	-3.22	-1.78	1.39	3.49
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.38	-0.15	-3.63	-3.39	-1.8	1.38	3.31
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-0.96	-2.39	-6.59	-6.38	-3.83	0.24	1.25
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	20	10	7	9	9	11	4
Common Equity/Total Assets	-95.83	-203.08	-333.25	-432.67	-233.15	-330.13	-360.1	-356.07	-383.1	-322.05	-364.59	-536.26	-744.61	-905.62	-968.31
Long-Term Debt/Equity (%)	- -	- -	- -	16.89	270.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-1.27	-21.84	-21.18	-29.42	-31.5	-31.5	-29.2	-25.18	-25.18	-22.22	-5.26	-5.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	5.43	41.49	57.28	81.43	85.11	91.63	72.63	73.14	107.65	134.56	44.46	47.46
Total Debt/Equity (%)	- -	- -	5.71	16.89	281.57	-533.85	-289.17	-381.96	-398.77	-598.32	-643.78	-248.07	-165.72	-472.14	-1,124.85
Total Debt/Capital (%)	- -	- -	-0.7	-1.27	-22.72	-22.04	-30.13	-31.83	-31.74	-29.52	-25.52	-25.44	-22.94	-7.19	-5.27
Total Debt/Total Assets (%)	- -	- -	2.3	5.43	43.16	59.63	83.37	85.98	92.32	73.41	74.13	108.75	138.92	60.71	48.49
Net Debt to Equity	-28.35	-18.78	-0.77	-41.56	240.3	-478.03	-242.69	-297.05	-364.01	-449.09	-449.67	-226.95	-158.27	-133.29	-413.58
Net Debt/Capital (%)	16.47	4.66	0.09	3	-18.76	-19.29	-24.12	-23.11	-28.25	-20.69	-16.6	-23.03	-21.83	-1.94	-1.88
EBITDA	-13	-27	-17	-20	-26	-26	-3	12	-1	4	-20	-28	-16	15	13
EBITDA-CapEx	-19	-32	-22	-22	-29	-31	-7	7	-8	-2	-25	-29	-16	15	12
Operating Income (Loss)	-30	-39	-26	-27	-34	-40	-17	-2	-20	-24	-45	-55	-35	3	5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.95	0.74	0.4	0.31	0.22	0.16	0.35	0.58	0.27	0.53	0.63	0.13	0.04	0.62	0.51
Current Ratio	2.03	1.91	1.75	1.5	1.73	1.1	1.11	1.57	1.44	1.51	1.71	1.38	1.04	1.15	1.32
Quick Ratio	1.42	1.32	1.13	0.72	0.76	0.51	0.61	0.96	0.71	1.01	1.1	0.67	0.44	0.9	1.12
CFO/Avg Current Liab	-0.02	-0.39	-0.42	-0.29	-0.44	-0.1	-0.24	-0.03	-0.37	0.33	-0.33	-0.51	0.11	0.56	0.13
Common Equity/Total Assets	-95.83	-203.08	-333.25	-432.67	-233.15	-330.13	-360.1	-356.07	-383.1	-322.05	-364.59	-536.26	-744.61	-905.62	-968.31
Long-Term Debt/Equity (%)	- -	- -	- -	16.89	270.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-1.27	-21.84	-21.18	-29.42	-31.5	-31.5	-29.2	-25.18	-25.18	-22.22	-5.26	-5.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	5.43	41.49	57.28	81.43	85.11	91.63	72.63	73.14	107.65	134.56	44.46	47.46
Total Debt/Equity (%)	- -	- -	5.71	16.89	281.57	-533.85	-289.17	-381.96	-398.77	-598.32	-643.78	-248.07	-165.72	-472.14	-1,124.85
Total Debt/Capital (%)	- -	- -	-0.7	-1.27	-22.72	-22.04	-30.13	-31.83	-31.74	-29.52	-25.52	-25.44	-22.94	-7.19	-5.27
Total Debt/Total Assets (%)	- -	- -	2.3	5.43	43.16	59.63	83.37	85.98	92.32	73.41	74.13	108.75	138.92	60.71	48.49
CFO/Total Liabilities	-1.84	-39.27	-40.01	-25.23	-16.01	-3.73	-7.15	-0.89	-9.06	7.85	-10.47	-14.47	2.66	29.7	7.35
CFO/CapEx	-0.24	-6.38	-5.31	-7.45	-8.6	-1.51	-3.15	-0.4	-2.72	3.5	-5.12	-22.48	26.59	335.19	10.89
Altman's Z-Score	1.06	-0.69	-1.29	-3.61	-3.54	-6.89	-7.38	-5.09	-6.51	-1.69	-4.73	-11.26	-13.12	-12.98	-14.53

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.02	8.66	8.11	5.77	7.43	8.48	11.58	11.15	10.9	12.66	9.25	9.43	7.7	11.95	8.55
Days Sales Outstanding	45.49	42.14	45.01	63.25	49.13	43.06	31.52	32.73	33.5	28.84	39.45	38.71	47.41	30.54	42.71
Inventory Turnover	7.46	6.69	7.99	4.52	3.46	3.85	5.9	5.63	6.01	7.53	5.23	4.73	4.49	7.18	8.94
Days Inventory Outstanding	48.95	54.58	45.71	80.78	105.5	94.92	61.9	64.82	60.69	48.49	69.83	77.1	81.23	50.87	40.84
Accounts Payable Turnover	4.82	5.38	7.27	5.36	5.16	4.28	4.66	4.02	4.7	5.88	3.76	4.61	4.35	5.52	4.25
Accounts Payable Turnover Days	75.77	67.79	50.19	68.15	70.79	85.18	78.28	90.76	77.7	62.1	96.97	79.12	83.86	66.13	85.83
Cash Conversion Cycle	18.68	28.93	40.53	75.88	83.84	52.8	15.15	6.78	16.49	15.23	12.31	36.7	44.78	15.28	-2.28
Inventory to Cash Days	-3.46	-12.43	-0.7	-17.53	-56.37	-51.86	-30.38	-32.09	-27.19	-19.64	-30.38	-38.39	-33.81	-20.33	1.87
Inventories	42	39	28	38	56	31	20	26	25	34	37	38	21	14	8
Raw Materials	7	12	7	5	9	12	6	12	4	7	4	7	2	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	35	27	21	33	47	19	14	15	21	27	33	31	19	14	8
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	100	44	80	122	84	132	95	274	574	1,487	602	90	25	129	155
- Cash & Cash Equivalents	47	16	3	18	13	10	21	31	12	40	46	7	2	40	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	5	86	95	132	140	149	167	160	174	169	61	45
Enterprise Value	25	-10	61	110	156	216	205	383	711	1,613	715	257	192	150	176
Total Capital	-239	-328	-369	-406	-378	-429	-438	-438	-469	-565	-627	-684	-738	-845	-863
Total Debt/Capital (%)	- -	- -	-0.7	-1.27	-22.72	-22.04	-30.13	-31.83	-31.74	-29.52	-25.52	-25.44	-22.94	-7.19	-5.27
Total Debt / EV	- -	- -	0.04	0.05	0.55	0.44	0.64	0.36	0.21	0.1	0.22	0.68	0.88	0.41	0.26
EV/Sales	0.06	- -	0.18	0.59	0.71	0.89	0.94	1.89	3.24	5.14	2.73	1.05	1.15	0.78	1.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	32.54	- -	382.15	- -	- -	- -	9.87	13.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.67	37.44
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	267.45	53.68	- -	- -	12.74	3.33	16.24
EV/Free Cash Flow to Firm	5.27	- -	- -	- -	- -	- -	- -	146.46	76.61	45.07	- -	- -	12.56	3.32	15.31
Diluted Market Cap	100	44	80	122	84	132	95	274	574	1,487	602	90	25	129	155
Diluted Enterprise Value	53	28	80	110	157	216	205	383	711	1,614	715	257	192	150	176
EV per Share	7.79	- -	17.95	28.86	31.01	40.13	34.95	57.89	90.76	167.87	69.26	23.98	16.87	11.94	11.63
TTM Sales	403	344	335	185	221	244	219	202	219	314	262	245	167	191	166
TTM EBITDA	-13	-27	-17	-20	-26	-26	-3	12	-1	4	-20	-28	-16	15	13
TTM Operating Income	-30	-39	-26	-27	-34	-40	-17	-2	-20	-24	-45	-55	-35	3	5
TTM Cash Flow to Firm	-2	-30	-27	-16	-27	-7	-15	-2	3	30	-18	-25	15	45	11
TTM Free Cash Flow to Firm	5	-25	-22	-14	-24	-2	-10	3	9	36	-13	-23	15	45	11

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	21.16	-1.73	-3.72	-8.68	-3.53	-59.12	-9.5	104.99	-50.46	57.66	-29.67	-2.84	4.05	3.83	19.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.67	37.44
Enterprise Value	25	-10	61	110	156	216	205	383	711	1,613	715	257	192	150	176
Low Price	25.1	11.7	12.7	15.1	15.81	8.4	8.7	15.8	36.1	39.1	52.9	7.5	1.7	1.62	6.24
EV/Sales	0.06	- -	0.18	0.59	0.71	0.89	0.94	1.89	3.24	5.14	2.73	1.05	1.15	0.78	1.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	32.54	- -	382.15	- -	- -	- -	9.87	13.39
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.71	- -
Price/Earnings Average	-6.24	-0.87	-2.12	-2.31	-3.42	-1.8	-2.28	-21.24	-9.79	-8.52	-18.9	-4.18	-1.51	87.39	-57.87
Price/Earnings High	-13.13	-1.36	-3.46	-3.78	-6.63	-3.38	-4.15	-36.83	-15.28	-15.13	-43.24	-9.12	-3.01	198.86	-100.14
Price/Earnings Low	-3.23	-0.43	-0.99	-1.46	-1.52	-0.75	-1.12	-12.96	-6.98	-3.29	-10.43	-1.14	-0.39	15.59	-34.5
Price/Book Value	-0.42	-0.13	-0.22	-0.3	-0.18	-0.25	-0.17	-0.47	-0.93	-2.03	-0.76	-0.11	-0.03	-0.14	-0.17
Price/Book Value Average	-0.65	-0.24	-0.25	-0.22	-0.39	-0.21	-0.18	-0.3	-0.64	-1.33	-1.26	-0.34	-0.08	-0.13	-0.17
Price/Book Value High	-1.37	-0.37	-0.4	-0.36	-0.75	-0.39	-0.33	-0.51	-1	-2.36	-2.88	-0.75	-0.16	-0.29	-0.3
Price/Book Value Low	-0.34	-0.12	-0.12	-0.14	-0.17	-0.09	-0.09	-0.18	-0.46	-0.51	-0.69	-0.09	-0.02	-0.02	-0.1
Price/Tangible Book Value	0.91	0.53	1.88	4.21	-1.99	-1.42	-0.78	-2.7	-4.97	-13.29	-6.53	-0.68	-0.19	-3.62	-5.42
Price/Tangible Book Value Average	1.4	0.95	2.15	3.12	-4.24	-1.18	-0.86	-1.69	-3.43	-8.69	-10.74	-2.21	-0.56	-3.2	-5.52
Price/Tangible Book Value High	2.96	1.47	3.52	5.11	-8.22	-2.22	-1.56	-2.93	-5.36	-15.43	-24.56	-4.83	-1.12	-7.29	-9.56
Price/Tangible Book Value Low	0.73	0.47	1.01	1.97	-1.89	-0.49	-0.42	-1.03	-2.45	-3.36	-5.92	-0.6	-0.15	-0.57	-3.29
Price/Sales	0.25	0.13	0.24	0.66	0.38	0.54	0.43	1.35	2.62	4.74	2.29	0.37	0.15	0.67	0.93
Price/Sales Average	0.39	0.23	0.28	0.49	0.81	0.45	0.48	0.85	1.81	3.1	3.77	1.2	0.44	0.6	0.95
Price/Sales High	0.81	0.35	0.45	0.8	1.57	0.84	0.86	1.47	2.82	5.5	8.63	2.63	0.88	1.35	1.65
Price/Sales Low	0.2	0.11	0.13	0.31	0.36	0.19	0.23	0.52	1.29	1.2	2.08	0.33	0.12	0.11	0.57
Price/Cash Flow	-65.51	-1.46	-3.02	-7.51	-3.12	-19.99	-6.49	-155.43	-31.9	74.16	-23.87	-2.72	4.2	3.84	21.59
Price/Cash Flow Average	-101.45	-2.61	-3.46	-5.57	-6.63	-16.58	-7.16	-96.98	-22.01	48.49	-39.26	-8.87	12.43	3.4	22.01
Price/Cash Flow High	-213.48	-4.06	-5.65	-9.12	-12.87	-31.14	-13.01	-168.16	-34.38	86.09	-89.81	-19.37	24.82	7.73	38.08
Price/Cash Flow Low	-52.53	-1.29	-1.62	-3.52	-2.95	-6.88	-3.5	-59.18	-15.71	18.74	-21.66	-2.42	3.25	0.61	13.12
Price/Free Cash Flow Average	32.77	-3.09	-4.27	-6.43	-7.51	-49.01	-10.49	65.51	-34.82	37.71	-48.79	-9.28	11.98	3.39	20.16
Price/Free Cash Flow High	68.95	-4.81	-6.96	-10.54	-14.56	-92.07	-19.07	113.59	-54.38	66.94	-111.62	-20.27	23.92	7.71	34.88
Price/Free Cash Flow Low	16.97	-1.53	-1.99	-4.07	-3.34	-20.35	-5.14	39.97	-24.85	14.57	-26.93	-2.53	3.13	0.6	12.02
EV/Sales Average	0.27	0.18	0.27	0.42	1.14	0.8	0.98	1.38	2.43	3.5	4.2	1.88	1.44	0.71	1.08
EV/Sales High	0.69	0.31	0.45	0.73	1.9	1.19	1.37	2	3.44	5.9	9.06	3.31	1.88	1.47	1.77
EV/Sales Low	0.08	0.07	0.13	0.24	0.69	0.53	0.74	1.05	1.91	1.6	2.51	1.01	1.11	0.22	0.69
EV/EBITDA Average	-8.6	-2.3	-5.52	-3.97	-9.82	-7.35	-77.12	23.77	-476.73	260.32	-55.18	-16.68	-14.93	8.9	13.61
EV/EBITDA High	-22.24	-3.91	-9.02	-6.92	-16.37	-10.98	-107.72	34.45	-675.78	438.89	-118.92	-29.3	-19.5	18.47	22.41
EV/EBITDA Low	-2.65	-0.83	-2.57	-2.27	-5.96	-4.93	-58.01	18.09	-375.24	119.05	-33	-8.93	-11.54	2.73	8.75
EV/EBIT Average	-3.56	-1.58	-3.59	-2.88	-7.41	-4.8	-12.6	-141.75	-27.27	-46.33	-24.34	-8.42	-6.91	51.09	38.07
EV/EBIT High	-9.19	-2.68	-5.86	-5.02	-12.36	-7.17	-17.6	-205.46	-38.66	-78.11	-52.46	-14.78	-9.03	106.07	62.68
EV/EBIT Low	-1.1	-0.57	-1.67	-1.65	-4.5	-3.22	-9.48	-107.91	-21.47	-21.19	-14.56	-4.5	-5.34	15.68	24.47
Last Price	31.3	13.3	23.7	32.2	16.7	24.4	16.1	41.5	73.3	154.7	58.3	8.43	2.2	10.26	10.27
High Price	102	36.9	44.3	39.1	68.9	38	32.3	44.9	79	179.6	219.3	60.1	13	20.67	18.11
Enterprise Value Average	108	62	92	78	252	194	215	280	533	1,099	1,103	462	241	135	179
Enterprise Value High	280	105	150	136	420	290	300	405	756	1,853	2,378	811	315	280	295
Enterprise Value Low	33	22	43	45	153	130	162	213	420	503	660	247	186	41	115

Shares Outstanding	3	3	3	5	5	5	6	7	8	10	11	11	12	15	15
Diluted Weighted Avg Shares	3	3	3	4	5	5	6	7	8	10	10	11	11	13	15
Basic Weighted Avg Shares	3	3	3	4	5	5	6	7	8	10	10	11	11	13	15
Revenue per Share	125.73	104.8	98.7	48.8	43.92	45.18	37.35	30.63	28.02	32.65	25.41	22.87	14.71	15.26	10.98
EBITDA per Share	-3.93	-8.18	-4.9	-5.17	-5.1	-4.89	-0.47	1.78	-0.14	0.44	-1.94	-2.58	-1.42	1.21	0.87
Operating Income per Share	-9.5	-11.94	-7.54	-7.12	-6.75	-7.5	-2.91	-0.3	-2.5	-2.47	-4.39	-5.12	-3.06	0.21	0.31
Basic EPS, GAAP	-7.77	-27.17	-12.79	-10.33	-10.39	-11.24	-7.79	-1.22	-5.17	-11.87	-5.07	-6.59	-4.32	0.1	-0.18
Basic EPS from Cont Ops	-7.77	-27.17	-12.79	-10.33	-10.4	-11.23	-7.81	-1.23	-5.12	-11.57	-4.64	-6.34	-3.96	-1.15	0.08
Diluted EPS, GAAP	-7.77	-27.17	-12.79	-10.33	-10.39	-11.24	-7.79	-1.22	-5.17	-11.87	-5.07	-6.59	-4.32	0.1	-0.18
Diluted EPS from Cont Ops	-7.77	-27.17	-12.79	-10.33	-10.4	-11.23	-7.81	-1.23	-5.12	-11.57	-4.64	-6.34	-3.96	-1.15	0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.48	-9.1	-7.84	-4.29	-5.35	-1.22	-2.48	-0.27	-2.3	2.09	-2.44	-3.1	0.52	2.67	0.48
Free Cash Flow per Basic Share	-2.43	-10.52	-9.32	-4.86	-5.98	-2.03	-3.27	-0.93	-3.14	1.49	-2.92	-3.24	0.5	2.67	0.43
Cash & Equivalents per Share	23.51	16.47	6.51	4.7	2.75	1.84	3.61	4.69	1.54	4.19	4.53	0.67	0.21	3.16	1.64
Book Value per Share	-74.52	-99.86	-109.42	-108.31	-92.13	-97.19	-97.02	-87.4	-78.93	-76.2	-76.22	-79.96	-79.75	-72.24	-60.04
Tangible Book Value per Share	34.5	25.05	12.6	7.65	-8.38	-17.15	-20.77	-15.35	-14.74	-11.64	-8.93	-12.44	-11.59	-2.84	-1.89

Inseego Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)