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