Inseego Corp.

Total Valuation

Inseego Corp. carries a market capitalization of 123.70M, placing it among publicly traded companies globally. Its enterprise value stands at 205.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inseego Corp. currently has 16.23M shares outstanding.

Valuation Ratios

Inseego Corp. trades at a trailing price-to-earnings ratio of 29.62. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at -0.19.

Enterprise Valuation

On an enterprise value basis, Inseego Corp. trades at an EV/EBITDA multiple of 22.02 and an EV/FCF ratio of 12.06. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 175.10 provides insight into valuation relative to core operating earnings.

Financial Position

Inseego Corp. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -212.71, indicating conservative leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Inseego Corp. has paid 55,000.00 in income taxes, reflecting an effective tax rate of 11.10.

Stock Price Statistics

Inseego Corp.'s stock has gained approximately 2.01342% over the past 52 weeks. The 50-day moving average sits at 11.28, while the 200-day moving average is 12.28.

Income Statement

Over the trailing twelve months, Inseego Corp. generated 168.85M in revenue and converted that into -2.13M in net income, yielding earnings per share of -0.14. EBITDA reached 9.34M, while operating income came in at 1.17M.

Balance Sheet

Inseego Corp. holds 19.30M in cash and equivalents against 54.06M in total debt, resulting in a net debt position of 31.12M. Total book value stands at -897.78M, with working capital of 1.12M providing operational flexibility.

Cash Flow

Inseego Corp. produced 12.38M in operating cash flow over the past twelve months. After subtracting -760,000.00 in capital expenditures, free cash flow totaled 11.62M - equivalent to 0.76 per share.

Margins

Inseego Corp. operates with a gross margin of 43.00, reflecting its pricing power and cost economics. The operating margin of 0.70 and net profit margin of -1.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 56.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Inseego Corp. posts an Altman Z-Score of -17.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.