Inogen, Inc INGN

5.36 0.13 2.49% as of 25 Sep

Market cap: $138.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	71.18	50.89	117.99	64.56
P/S ratio Full definition →	0.51	0.65	0.42	1.20	2.14	3.18	4.12	7.37	9.88	6.49
P/FCF ratio Full definition →	0.00	467.47	0.00	0.00	42.44	30.34	40.09	54.71	45.52	45.10
P/Operating CF Full definition →	(189.57)	(71.87)	(41.74)	(29.33)	117.68	60.63	158.81	214.05	189.49	253.84
P/B ratio Full definition →	0.93	1.25	0.64	1.53	2.07	2.81	4.33	8.51	10.86	7.22
Price to Tangible BV Full definition →	1.19	1.62	0.82	1.72	2.76	3.97	6.37	8.67	11.21	7.23
EV/Sales Full definition →	0.23	0.36	0.08	0.77	1.52	2.47	3.56	6.70	9.19	5.92
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	17.68	116.06	38.33	48.80	57.43	32.99
EV/Operating CF Full definition →	(7.19)	20.67	(7.95)	(7.74)	23.10	20.56	31.75	40.02	37.87	38.72
EV/FCF Full definition →	(4.54)	263.49	(2.87)	(7.10)	30.29	23.50	34.64	49.73	42.31	41.20
Quick Ratio Full definition →	2.51	1.92	2.36	3.85	4.41	4.64	4.91	6.01	6.10	6.35
Current Ratio Full definition →	3.12	2.42	2.86	4.66	5.35	5.39	5.82	6.75	6.74	7.07
Net Debt/EBITDA Full definition →	12.66	5.46	1.41	2.97	(7.84)	(34.97)	(6.16)	(4.89)	(4.36)	(3.13)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.87%	0.69%	0.42%	0.45%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Asset Turnover Full definition →	1.17	1.08	0.86	0.84	0.75	0.68	0.88	1.10	1.02	1.08
Operating CF/Net income Full definition →	0.49	(0.16)	0.03	0.45	(3.73)	(6.35)	1.94	1.16	2.88	1.51
Capex/Depreciation Full definition →	(0.12)	(0.26)	(0.31)	(0.14)	(0.26)	(0.25)	(0.25)	(0.74)	(0.51)	(0.13)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(12.43%)	(18.95%)	(40.80%)	(25.10%)	(1.76%)	(1.68%)	6.40%	19.29%	10.27%	12.98%
ROA Full definition →	(7.65%)	(11.53%)	(28.02%)	(18.73%)	(1.33%)	(1.28%)	5.09%	15.93%	8.59%	10.93%
ROIC Full definition →	(26.45%)	(47.08%)	(89.55%)	(46.77%)	4.51%	(6.25%)	8.99%	33.80%	32.48%	20.95%
Return on Tangible Assets Full definition →	(13.29%)	(23.43%)	(55.41%)	(29.65%)	(2.07%)	(2.10%)	8.01%	17.86%	9.78%	12.52%
Average Days of Receivables Full definition →	40.68	32.14	49.62	62.26	26.30	37.58	37.62	40.46	47.93	56.26
Research and Development Expense of Revenue Full definition →	5.56%	6.44%	6.60%	5.82%	4.63%	4.56%	2.60%	1.96%	2.13%	2.52%
Selling, General and Administrative Expense of Revenue Full definition →	47.34%	52.32%	57.77%	43.65%	42.09%	44.13%	39.42%	37.32%	35.41%	34.18%
Intangible Assets out of Total Assets Full definition →	0.14	0.13	0.14	0.08	0.19	0.22	0.25	0.02	0.03	0.00
Share Based Compensation of Revenue Full definition →	2.30%	2.20%	2.35%	3.26%	3.06%	2.66%	2.52%	3.57%	3.86%	3.60%
Graham Net Nets Full definition →	0.51	0.29	0.65	0.43	0.27	0.20	0.13	0.09	0.07	0.10
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	18.47	28.31	15.79	14.40
Earnings Yield Full definition →	(12.80%)	(16.58%)	(77.78%)	(18.42%)	(0.79%)	(0.58%)	1.40%	1.97%	0.85%	1.55%
Free Cash Flow Yield Full definition →	(9.95%)	0.21%	(6.81%)	(9.01%)	2.36%	3.30%	2.49%	1.83%	2.20%	2.22%
Revenue per Share Full definition →	13.11	14.19	13.62	16.51	15.92	14.03	16.59	16.84	12.06	10.11
Operating CF per Share Full definition →	(0.42)	0.25	(0.14)	(1.64)	1.05	1.68	1.86	2.82	2.92	1.55
Capex per Share Full definition →	(0.09)	(0.23)	(0.25)	(0.15)	(0.25)	(0.21)	(0.16)	(0.39)	(0.30)	(0.09)
Free Cash Flow per Share Full definition →	(0.52)	0.02	(0.39)	(1.79)	0.80	1.47	1.70	2.43	2.62	1.46
Cash per Share Full definition →	4.54	4.96	5.54	8.18	10.92	10.52	9.58	11.30	8.41	5.68
Shareholders Equity per Share Full definition →	7.23	7.35	8.84	13.01	16.46	15.91	15.79	14.60	10.98	9.07
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.23	7.35	8.84	13.01	16.46	15.91	15.79	14.60	10.98	9.07
Free Cash Flow Full definition →	(13.74)	0.46	(8.95)	(40.87)	18.02	32.37	37.20	51.58	54.26	29.20
Working Capital Full definition →	134.76	108.77	134.57	239.30	267.67	248.99	242.04	268.00	194.60	138.70
Capital Expenditures Full definition →	(2.52)	(5.45)	(5.71)	(3.34)	(5.61)	(4.64)	(3.40)	(8.39)	(6.23)	(1.83)
Net Current Asset Value Full definition →	91.91	63.13	85.69	197.01	209.90	193.47	189.50	249.11	180.46	129.58
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	59.07	0.00	65.12	63.35	83.04	52.56
Capex to Sales Full definition →	0.01	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.03	0.01
Net Profit Margin Full definition →	(6.52%)	(10.69%)	(32.46%)	(22.21%)	(1.77%)	(1.89%)	5.79%	14.48%	8.42%	10.12%
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	82.76	0.00	75.35	69.69	89.34	57.53
Other line items
Depreciation/Fixed assets Full definition →	0.57	0.47	0.36	0.54	0.56	0.66	0.71	0.51	0.61	0.54
Cash ROIC Full definition →	(15.20%)	(13.21%)	(16.07%)	(16.56%)	(2.47%)	1.51%	3.81%	6.83%	10.07%	1.97%
Accounts Receivable Turnover Full definition →	10.19	9.26	5.89	8.37	12.44	8.93	9.40	9.89	7.79	7.61
Accounts Payable Turnover Full definition →	6.36	6.32	5.89	7.50	6.11	5.29	6.61	7.57	7.67	8.22
Inventory Turnover Full definition →	7.66	7.76	6.76	6.78	6.40	5.63	6.06	7.82	7.73	9.18
Average Days of Payables Full definition →	63.73	54.77	58.22	55.43	51.66	72.25	59.01	54.46	58.72	44.26
Days of Inventory on Hand Full definition →	48.76	50.05	42.19	55.63	64.09	53.18	68.48	55.04	53.64	49.61
Average Receivables Full definition →	34.21	36.24	53.63	45.07	28.78	34.53	38.50	36.23	32.01	26.65
Average Payables Full definition →	30.55	28.65	32.06	29.83	29.70	32.22	28.76	23.71	16.71	12.83
Average Inventory Full definition →	25.39	23.33	27.97	32.98	28.34	30.24	31.37	22.96	16.59	11.50
Average Assets Full definition →	297.41	311.19	365.62	447.28	475.68	454.60	411.62	325.49	244.56	187.68
Average Common Equity Full definition →	183.05	189.34	251.11	333.82	359.93	347.12	327.52	268.73	204.56	158.05

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Inogen, Inc INGN

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