Total Valuation
Inseego has a market cap or net worth of $90.48M. The enterprise value is $230.38.
Market Cap$90.48M
Enterprise Value$230.38
Share Statistics
Inseego has 16,420,591 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,420,591
Owned by Insiders47.83%
Owned by Institutions3.83%
Financial Efficiency
Inseego’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 9.80%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.80%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee613.24K
Profits Per Employee-10.10K
Employee Count271
Asset Turnover1.77
Inventory Turnover13.40
Valuation Ratios
The current PE Ratio of Inseego is 38.0. Inseego’s PEG ratio is 0.20.
PE Ratio38.0
PS Ratio0.93
PB Ratio-38.42
Price to Fair Value-38.42
Price to FCF23.78
Price to Operating Cash Flow-17.24
PEG Ratio0.20
Income Statement
In the last 12 months, Inseego had revenue of 166.19M and earned 838.00K in profits. Earnings per share was -0.18.
Revenue166.19M
Gross Profit62.66M
Operating Income4.70M
Pretax Income1.28M
Net Income838.00K
EBITDA13.50M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -5.22M and capital expenditures -9.11M, giving a free cash flow of -14.33M billion.
Operating Cash Flow-5.22M
Free Cash Flow-14.33M
Free Cash Flow per Share-0.87
Dividends & Yields
Inseego 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
Beta1.98
52-Week Price Change-28.67%
50-Day Moving Average9.31
200-Day Moving Average11.63
Relative Strength Index (RSI)26.71
Average Volume (3m)647.00
Important Dates
Inseego upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Inseego as a current ratio of 1.32, with Debt / Equity ratio of -205.07%
Current Ratio1.32
Quick Ratio1.16
Debt to Market Cap0.29
Net Debt to EBITDA1.74
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Inseego has paid 44.00K in taxes.
Income Tax44.00K
Effective Tax Rate0.03
Enterprise Valuation
Inseego EV to EBITDA ratio is 13.25, with an EV/FCF ratio of 27.38.
EV to Sales1.08
EV to EBITDA13.25
EV to Free Cash Flow27.38
EV to Operating Cash Flow24.86
Balance Sheet
Inseego has $1.88M in cash and marketable securities with $62.67M in debt, giving a net cash position of -$60.79M billion.
Cash & Marketable Securities$1.88M
Total Debt$62.67M
Net Cash-$60.79M
Net Cash Per Share-$3.70
Tangible Book Value Per Share-$1.89
Margins
Gross margin is 35.23%, with operating margin of 2.83%, and net profit margin of 0.50%.
Gross Margin35.23%
Operating Margin2.83%
Pretax Margin0.77%
Net Profit Margin0.50%
EBITDA Margin8.12%
EBIT Margin3.04%
Analyst Forecast
The average price target for Inseego is $12.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.50
Price Target Upside83.82% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.81%
EPS Growth Forecast-61.23%