Total Valuation
Inogen has a market cap or net worth of CHF141.05M. The enterprise value is CHF74.32.
Market CapCHF141.05M
Enterprise ValueCHF74.32
Share Statistics
Inogen has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.57%
Owned by Institutions1.42%
Financial Efficiency
Inogen’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.34%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-12.34%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee463.04K
Profits Per Employee-30.21K
Employee Count753
Asset Turnover1.17
Inventory Turnover7.04
Valuation Ratios
The current PE Ratio of Inogen is ―. Inogen’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.52
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-8.46
Price to Operating Cash Flow-158.62
PEG Ratio0.18
Income Statement
In the last 12 months, Inogen had revenue of 348.67M and earned -22.75M in profits. Earnings per share was -0.85.
Revenue348.67M
Gross Profit165.89M
Operating Income-30.21M
Pretax Income-23.38M
Net Income-22.75M
EBITDA-2.72M
Earnings Per Share (EPS)-0.85
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -9.13M, giving a free cash flow of -10.24M billion.
Operating Cash Flow-1.11M
Free Cash Flow-10.24M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Inogen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.65
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Inogen upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Inogen as a current ratio of 3.12, with Debt / Equity ratio of 9.26%
Current Ratio3.12
Quick Ratio2.71
Debt to Market Cap0.00
Net Debt to EBITDA31.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Inogen has paid -632.00K in taxes.
Income Tax-632.00K
Effective Tax Rate0.03
Enterprise Valuation
Inogen EV to EBITDA ratio is -35.43, with an EV/FCF ratio of -4.46.
EV to Sales0.28
EV to EBITDA-35.43
EV to Free Cash Flow-4.46
EV to Operating Cash Flow-8.59
Balance Sheet
Inogen has CHF111.47M in cash and marketable securities with CHF16.93M in debt, giving a net cash position of CHF94.53M billion.
Cash & Marketable SecuritiesCHF111.47M
Total DebtCHF16.93M
Net CashCHF94.53M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF5.55
Margins
Gross margin is 48.73%, with operating margin of -8.66%, and net profit margin of -6.52%.
Gross Margin48.73%
Operating Margin-8.66%
Pretax Margin-6.71%
Net Profit Margin-6.52%
EBITDA Margin-0.78%
EBIT Margin-6.71%
Analyst Forecast
The average price target for Inogen is CHF9.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF9.82
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―