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Inogen (INGN)
NASDAQ:INGN
Total Valuation
Inogen has a market cap or net worth of $168.05M. The enterprise value is $286.69M.
Market Cap$168.05M
Enterprise Value$286.69M
Share Statistics
Inogen has 26,887,241 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,887,241
Owned by Insiders2.20%
Owned by Institutions18.77%
Financial Efficiency
Inogen’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -18.82%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-18.82%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee438.26K
Profits Per Employee-46.85K
Employee Count766
Asset Turnover1.13
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of Inogen is -6.04. Inogen’s PEG ratio is >-0.01.
PE Ratio-6.04
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.25
Price to FCF-7.67
Price to Operating Cash Flow-12.00
PEG Ratio>-0.01
Income Statement
In the last 12 months, Inogen had revenue of 335.70M and earned -35.89M in profits. Earnings per share was -1.52.
Revenue335.70M
Gross Profit154.74M
Operating Income-42.52M
Pretax Income-36.48M
Net Income-35.89M
EBITDA-21.51M
Earnings Per Share (EPS)-1.52
Cash Flow
In the last 12 months, operating cash flow was -6.13M and capital expenditures -12.96M, giving a free cash flow of -19.09M billion.
Operating Cash Flow-6.13M
Free Cash Flow-19.09M
Free Cash Flow per Share-0.71
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
Beta1.23
52-Week Price Change-9.22%
50-Day Moving Average6.68
200-Day Moving Average8.87
Relative Strength Index (RSI)51.85
Average Volume (3m)256.77K
Important Dates
Inogen upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Inogen as a current ratio of 2.42, with Debt / Equity ratio of 7.83%
Current Ratio2.42
Quick Ratio2.09
Debt to Market Cap0.01
Net Debt to EBITDA4.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Inogen has paid -588.00K in taxes.
Income Tax-588.00K
Effective Tax Rate0.02
Enterprise Valuation
Inogen EV to EBITDA ratio is -5.70, with an EV/FCF ratio of -10.96.
EV to Sales0.36
EV to EBITDA-5.70
EV to Free Cash Flow-10.96
EV to Operating Cash Flow20.72
Balance Sheet
Inogen has $118.89M in cash and marketable securities with $19.21M in debt, giving a net cash position of -$99.68M billion.
Cash & Marketable Securities$118.89M
Total Debt$19.21M
Net Cash-$99.68M
Net Cash Per Share-$3.71
Tangible Book Value Per Share$5.66
Margins
Gross margin is 40.70%, with operating margin of -12.66%, and net profit margin of -10.69%.
Gross Margin40.70%
Operating Margin-12.66%
Pretax Margin-10.87%
Net Profit Margin-10.69%
EBITDA Margin-6.41%
EBIT Margin-12.66%
Analyst Forecast
The average price target for Inogen is $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.50
Price Target Upside59.09% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.73%
EPS Growth Forecast72.50%