Inseego INSG

3.76 (0.24) (6.00%) as of 25 Sep
Market cap
$65.7M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.37 0.93 1.06 0.98
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
71.44 12.99 104.35 (7.09)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.57 1.07 1.28 1.29
EV/EBITDA
19.92 14.15 23.83 236.71
EV/Operating CF
(13.71) 24.75 17.46 (32.17)
EV/FCF
(8.76) (36.19) (110.18) (9.80)
Quick Ratio
0.96 1.03 0.67 0.77
Current Ratio
1.30 1.32 1.02 1.07
Net Debt/EBITDA
6.32 4.62 (16.67) (9.50)
Debt/Assets
48.55% 44.36% 59.91% 55.64%
Debt/Equity
(5.40) (10.29) (1.98) (1.65)
Asset Turnover
1.67 1.72 1.91 1.99
Operating CF/Net income
6.00 (26.28) 0.16 2.82
Capex/Depreciation
(0.87) (1.23) (2.32) (2.03)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
10.63% 11.50% 16.92% 12.05%
Selling, General and Administrative Expense of Revenue
21.54% 23.13% 36.57% 32.28%
Intangible Assets out of Total Assets
0.27 0.26 0.31 0.30
Share Based Compensation of Revenue
4.03% 4.83% 6.71% 6.93%
Graham Net Nets
(0.16) (0.22) (0.31) (0.37)
Graham Number
1.73 1.07 3.33 5.81
Earnings Yield
(1.74%) (1.85%) (2.80%) (7.76%)
Free Cash Flow Yield
(13.08%) (3.17%) (1.10%) (13.49%)
Revenue per Share
3.03 3.20 2.13 2.70
Operating CF per Share
0.21 0.79 0.11 (1.46)
Capex per Share
(0.12) (0.19) (0.25) (0.27)
Free Cash Flow per Share
0.09 0.60 (0.14) (1.72)
Cash per Share
0.96 1.64 1.20 0.12
Shareholders Equity per Share
(0.51) (0.27) (1.58) (1.87)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.51) (0.27) (1.58) (1.87)
Free Cash Flow
1.32 9.12 (2.23) (28.12)
Working Capital
13.13 15.65 1.12 3.77
Capital Expenditures
(1.85) (2.83) (3.95) (4.34)
Net Current Asset Value
(36.55) (33.76) (56.31) (62.85)
EV/EBIT
54.11 41.27 184.05 0.00
Capex to Sales
0.04 0.06 0.11 0.10
Net Profit Margin
1.15% (0.94%) 30.76% (19.18%)
Price to Operating Income
47.21 36.00 152.43 0.00
Other line items
Average Receivables
21.59 19.44 13.91 32.10
Average Payables
27.12 21.01 21.40 25.55
Average Inventory
13.36 10.65 13.83 11.98
Average Assets
99.60 96.90 88.58 86.73
Average Common Equity
(46.39) (8.45) (19.20) (20.53)

Fold the line items

Columns are period end dates