Inseego Corp.

Inseego Corp.

4.20
USD
-0.11
(-2.55%)
-0.70EPS
165.65MMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Inseego Corp. carries a market capitalization of 165.65M, placing it among publicly traded companies globally. Its enterprise value stands at 217.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap165.65M
Enterprise Value217.47M

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 0.92, and the price-to-book ratio stands at -5.42.

PS Ratio0.92
PB Ratio-5.42
P/TBV Ratio-2.86
P/FCF Ratio-20.38
P/OCF Ratio-22.85

Enterprise Valuation

As of June 30, 2026, Inseego Corp. trades at an EV/EBITDA multiple of 168.58 - 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 1.26 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 217.47M versus a market cap of 165.65M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.26
EV / EBITDA168.58

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

USD

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 661,990.41 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 Employee661,990.41
Employee Count260.75
Inventory Turnover8.48

Taxes

USD

Over the twelve months ended June 30, 2026, Inseego Corp. recorded 68,000.00 in income tax expense. The company reported a pretax loss of -11.00M and -11.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax68,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Inseego Corp.'s stock has declined approximately 68.99% over the past 52 weeks. The 50-day moving average sits at 4.28, while the 200-day moving average is 9.56.

52-Week Price Change-68.99%
50-Day Moving Average4.28
200-Day Moving Average9.56

Income Statement

USD

Over the twelve months ended June 30, 2026, 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 1.29M, while operating income came in at -7.00M.

Revenue172.61M
Gross Profit70.94M
Operating Income-7.00M
Pretax Income-11.00M
Net Income-11.07M
EBITDA1.29M
EBIT-7.34M
Earnings Per Share (EPS)-0.70

Balance Sheet

USD

As of June 30, 2026, 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 & Cash Equivalents1.88M
Total Debt53.70M
Net Debt48.41M
Equity (Book Value)-30.56M
Book Value Per Share-1.86
Working Capital3.77M

Cash Flow

USD

Inseego Corp. produced -6.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -920,000.00 in capital expenditures, free cash flow totaled -7.85M - equivalent to -0.50 per share.

Operating Cash Flow-6.93M
Capital Expenditures-920,000.00
Free Cash Flow-7.85M
FCF Per Share-0.50

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 -4.91: 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 -5.20, meaning Inseego Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio14.16
Shareholder Yield-5.20
FCF Yield-4.91

Stock Splits

Inseego Corp.'s most recent stock split took place on January 25, 2024 with a 10:1 split ratio.

Last Split Date1/25/2024
Split Ratio10:1

Scores

As of June 30, 2026, Inseego Corp. has an Altman Z-Score of -16.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.85