Inseego INSG
3.76
(0.24)
(6.00%)
as of 25 Sep
- Market cap
- $65.7M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 102.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.93 | 0.67 | 0.16 | 0.38 | 2.29 | 4.74 | 2.62 | 1.36 | 0.44 | 0.55 |
P/FCF ratio |
0.00 | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
12.99 | (9.06) | (1.59) | (10.99) | (57.57) | 445.43 | (191.30) | 130.39 | 450.63 | (20.33) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.07 | 0.72 | 1.12 | 1.04 | 2.72 | 5.14 | 3.24 | 1.89 | 0.95 | 0.90 |
EV/EBITDA |
14.15 | 7.34 | 0.00 | 0.00 | 0.00 | 236.32 | 82.18 | 10.20 | 88.57 | 0.00 |
EV/Operating CF |
24.75 | 4.08 | 31.52 | (7.67) | (28.31) | 80.48 | (39.51) | (216.87) | (14.24) | (33.29) |
EV/FCF |
(36.19) | 5.34 | (35.98) | (5.16) | (32.65) | (92.20) | (14.50) | (43.31) | (10.95) | (21.26) |
Quick Ratio |
1.03 | 0.84 | 0.37 | 0.57 | 1.02 | 0.92 | 0.71 | 0.96 | 0.62 | 0.51 |
Current Ratio |
1.32 | 1.15 | 1.04 | 1.38 | 1.71 | 1.51 | 1.44 | 1.57 | 1.11 | 1.10 |
Net Debt/EBITDA |
1.33 | 0.12 | (10.57) | (5.80) | (5.68) | 18.56 | 15.84 | 2.89 | 47.22 | (4.08) |
Debt/Assets |
44.36% | 41.83% | 134.66% | 105.06% | 74.87% | 73.34% | 92.43% | 85.98% | 83.37% | 59.32% |
Debt/Equity |
(10.29) | (3.25) | (1.61) | (2.40) | (6.50) | (5.98) | (3.99) | (3.82) | (2.89) | (5.31) |
Asset Turnover |
1.72 | 1.72 | 1.19 | 1.31 | 1.18 | 1.61 | 1.36 | 1.26 | 1.38 | 1.36 |
Operating CF/Net income |
(2.63) | 25.72 | (0.12) | 0.47 | 0.48 | (0.18) | 0.44 | 0.22 | 0.32 | 0.11 |
Capex/Depreciation |
(1.12) | (0.30) | (0.40) | (0.44) | 0.23 | (1.09) | (1.00) | (0.18) | (0.18) | (0.15) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32.37% | (2.27%) | 57.11% | 148.90% | 198.54% | 349.75% | 109.59% | 19.62% | 144.41% | (951.21%) | |
| (2.82%) | 1.17% | (34.91%) | (37.63%) | (23.63%) | (58.71%) | (25.02%) | (5.03%) | (28.86%) | (33.89%) | |
ROIC |
21.27% | 0.00% | (37.78%) | (39.88%) | (33.45%) | (15.89%) | (12.25%) | 12.18% | (21.35%) | (42.28%) |
Return on Tangible Assets |
(16.35%) | 12.37% | (1,045.41%) | (263.99%) | (86.00%) | (219.06%) | (133.34%) | (21.56%) | (339.71%) | (418.84%) |
Average Days of Receivables |
55.10 | 26.34 | 39.71 | 37.58 | 37.25 | 34.82 | 32.69 | 37.20 | 26.09 | 33.27 |
Research and Development Expense of Revenue |
11.91% | 10.77% | 11.79% | 15.61% | 20.07% | 14.32% | 10.87% | 10.17% | 9.74% | 12.59% |
Selling, General and Administrative Expense of Revenue |
22.96% | 17.36% | 19.42% | 24.06% | 25.34% | 21.17% | 25.62% | 23.88% | 27.10% | 33.74% |
Intangible Assets out of Total Assets |
0.26 | 0.23 | 0.24 | 0.40 | 0.31 | 0.37 | 0.48 | 0.40 | 0.48 | 0.47 |
Share Based Compensation of Revenue |
4.48% | 2.00% | 4.17% | 7.29% | 6.34% | 3.32% | 3.33% | 2.41% | 1.71% | 5.13% |
Graham Net Nets |
(0.22) | (0.31) | (6.33) | (1.61) | (0.19) | (0.09) | (0.23) | (0.42) | (1.42) | (0.80) |
Graham Number |
1.07 | 0.00 | 29.06 | 30.92 | 16.78 | 27.76 | 23.62 | 13.19 | 36.92 | 28.66 |
Earnings Yield |
(1.85%) | 0.97% | (181.74%) | (73.86%) | (8.92%) | (7.63%) | (7.09%) | (3.37%) | (47.27%) | (44.40%) |
Free Cash Flow Yield |
(3.17%) | 19.92% | (19.95%) | (52.38%) | (3.63%) | (1.18%) | (8.54%) | (3.22%) | (19.56%) | (7.65%) |
Revenue per Share |
10.98 | 15.26 | 14.71 | 22.87 | 25.41 | 32.65 | 28.02 | 30.63 | 37.35 | 45.18 |
Operating CF per Share |
0.48 | 2.67 | 0.52 | (3.10) | (2.44) | 2.09 | (2.30) | (0.27) | (2.48) | (1.22) |
Capex per Share |
(0.61) | (0.40) | (0.73) | (1.24) | 0.60 | (3.61) | (3.60) | (0.64) | (0.75) | (0.69) |
Free Cash Flow per Share |
(0.14) | 2.27 | (0.21) | (4.34) | (1.84) | (1.53) | (5.90) | (0.91) | (3.23) | (1.91) |
Cash per Share |
1.64 | 3.16 | 0.21 | 0.67 | 4.82 | 4.16 | 1.54 | 4.70 | 3.62 | 1.84 |
Shareholders Equity per Share |
(0.27) | (1.03) | (8.98) | (6.54) | (2.41) | (2.90) | (4.77) | (5.53) | (7.77) | (3.29) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.27) | (1.03) | (8.98) | (6.54) | (2.41) | (2.90) | (4.77) | (5.53) | (7.77) | (3.29) |
Free Cash Flow |
(2.08) | 28.46 | (2.38) | (46.61) | (19.02) | (14.66) | (46.21) | (6.00) | (18.95) | (10.30) |
Working Capital |
15.65 | 9.43 | 2.32 | 21.39 | 52.79 | 38.40 | 19.61 | 30.67 | 6.47 | 6.07 |
Capital Expenditures |
(9.28) | (5.06) | (8.34) | (13.32) | 6.19 | (34.71) | (28.21) | (4.23) | (4.37) | (3.72) |
Net Current Asset Value |
(33.76) | (39.96) | (165.68) | (151.71) | (113.08) | (141.18) | (134.59) | (114.43) | (137.38) | (108.00) |
EV/EBIT |
41.27 | 79.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.32 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.03 | 0.05 | 0.05 | (0.02) | 0.11 | 0.13 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
(1.65%) | 0.68% | (29.40%) | (28.82%) | (19.96%) | (36.36%) | (18.44%) | (3.98%) | (20.86%) | (24.87%) |
Price to Operating Income |
36.00 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
7.61 | 15.36 | 8.65 | 5.60 | 3.31 | 2.33 | 2.62 | 3.51 | 3.51 | 2.90 |
Cash ROIC |
9.78% | 47.28% | 5.55% | (36.82%) | (17.86%) | 3.55% | (23.21%) | (6.31%) | (20.05%) | (17.35%) |
Accounts Receivable Turnover |
8.55 | 11.95 | 7.70 | 9.43 | 9.25 | 12.66 | 10.90 | 11.15 | 11.58 | 8.48 |
Accounts Payable Turnover |
4.53 | 5.85 | 5.02 | 4.60 | 3.70 | 5.66 | 4.73 | 3.85 | 5.02 | 5.03 |
Inventory Turnover |
8.94 | 7.18 | 4.49 | 4.73 | 5.23 | 7.53 | 6.01 | 5.63 | 5.90 | 3.85 |
Average Days of Payables |
90.43 | 54.95 | 64.97 | 59.37 | 95.08 | 85.67 | 62.15 | 108.63 | 70.45 | 68.19 |
Days of Inventory on Hand |
29.62 | 40.47 | 57.05 | 77.69 | 73.21 | 55.57 | 59.35 | 73.16 | 49.01 | 67.97 |
Average Receivables |
19.44 | 16.00 | 21.73 | 26.02 | 28.36 | 24.80 | 20.14 | 18.15 | 18.94 | 28.73 |
Average Payables |
21.01 | 20.92 | 26.21 | 38.80 | 50.46 | 39.41 | 32.86 | 34.29 | 30.29 | 33.26 |
Average Inventory |
10.65 | 17.07 | 29.27 | 37.69 | 35.68 | 29.62 | 25.86 | 23.42 | 25.77 | 43.49 |
Average Assets |
96.90 | 110.90 | 140.87 | 187.90 | 221.62 | 194.38 | 161.81 | 160.23 | 158.46 | 178.73 |
Average Common Equity |
(8.45) | (57.48) | (86.11) | (47.49) | (26.38) | (32.63) | (36.94) | (41.07) | (31.67) | 6.37 |
Columns are period end dates