Inseego INSG
3.76
(0.24)
(6.00%)
as of 25 Sep
- Market cap
- $65.7M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.96% | 32.37% | (53.43%) | (10.72%) | |
| (3.71%) | (2.82%) | 11.59% | 2.54% | ||
ROIC |
15.48% | 21.27% | 12.87% | (25.71%) | |
Return on Tangible Assets |
(26.10%) | (16.35%) | 422.13% | 43.27% | |
Average Days of Receivables |
60.65 | 55.10 | 33.98 | 84.85 | |
Free Cash Flow per Share |
(1.77) | (0.14) | 0.05 | (1.22) | |
Free Cash Flow |
(26.82) | (2.08) | 0.88 | (19.90) | |
Capital Expenditures |
(7.86) | (9.28) | (11.50) | (12.97) | |
Piotroski F-Score |
4.00 | 4.00 | 6.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(39.07%) | 11.52% | 27.94% | (32.08%) | |
Accounts Receivable Turnover |
7.68 | 8.55 | 12.14 | 5.38 | |
Accounts Payable Turnover |
3.59 | 4.53 | 4.50 | 3.98 | |
Inventory Turnover |
7.29 | 8.94 | 6.96 | 8.48 | |
Average Days of Payables |
70.42 | 90.43 | 93.83 | 102.98 | |
Days of Inventory on Hand |
32.25 | 29.62 | 47.56 | 32.03 | |
Tax Rate |
0.03 | (0.03) | 0.03 | 0.01 | |
Research and Development Expense of Revenue |
11.93% | 11.91% | 12.48% | 12.49% | |
Selling, General and Administrative Expense of Revenue |
21.27% | 22.96% | 25.05% | 27.71% | |
Share Based Compensation of Revenue |
3.75% | 4.48% | 4.82% | 5.53% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.14 | (2.63) | 1.21 | (3.15) | |
Depreciation/Fixed assets |
8.11 | 7.61 | 6.04 | 6.29 | |
Capex/Depreciation |
(0.95) | (1.12) | (1.46) | (1.57) | |
Revenue per Share |
10.95 | 10.98 | 10.49 | 10.58 | |
Operating CF per Share |
(1.25) | 0.48 | 0.77 | (0.42) | |
Capex per Share |
(0.52) | (0.61) | (0.71) | (0.79) | |
Capex to Sales |
0.05 | 0.06 | 0.07 | 0.08 | |
Net Profit Margin |
(2.23%) | (1.65%) | 6.08% | 1.27% |
Columns are period end dates