Inseego Corp.

Total Valuation

Inseego Corp. carries a market capitalization of 69.01M, placing it among publicly traded companies globally. Its enterprise value stands at 221.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inseego Corp. currently has 16.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.94, and the price-to-book ratio stands at -5.54.

Enterprise Valuation

On an enterprise value basis, Inseego Corp. trades at an EV/EBITDA multiple of 135.65 and an EV/FCF ratio of 30.19. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 271.28 provides insight into valuation relative to core operating earnings.

Financial Position

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 0.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Inseego Corp. has paid 68,000.00 in income taxes, reflecting an effective tax rate of 6.94.

Stock Price Statistics

Inseego Corp.'s stock has declined approximately -67.97583% over the past 52 weeks. The 50-day moving average sits at 6.59, while the 200-day moving average is 10.73.

Income Statement

Over the trailing twelve months, Inseego Corp. generated 172.61M in revenue and converted that into -11.07M in net income, yielding earnings per share of -0.70. EBITDA reached 1.63M, while operating income came in at -7.00M.

Balance Sheet

Inseego Corp. holds 1.88M in cash and equivalents against 53.70M in total debt, resulting in a net debt position of 48.41M. Total book value stands at -30.56M, with working capital of 3.77M providing operational flexibility.

Cash Flow

Inseego Corp. produced -6.93M in operating cash flow over the past twelve months. After subtracting -920,000.00 in capital expenditures, free cash flow totaled -7.85M - equivalent to -0.50 per share.

Margins

Inseego Corp. operates with 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.

Dividends & Yields

The company's payout ratio of 14.16 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 -16.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.