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Inogen (INGN) Stock Statistics & Valuation Metrics

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Total Valuation

Inogen has a market cap or net worth of $156.01M. The enterprise value is $56.67M.

Market Cap
$156.01M
Enterprise Value
$56.67M

Share Statistics

Inogen has 26,002,083 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
26,002,083
Owned by Insiders
3.78%
Owned by Institutions
31.23%

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 Employee
463.04K
Profits Per Employee
-30.21K
Employee Count
753
Asset Turnover
1.17
Inventory Turnover
7.04

Valuation Ratios

The current PE Ratio of Inogen is -4.39. Inogen’s PEG ratio is 0.11.

PE Ratio
-4.39
PS Ratio
0.45
PB Ratio
0.97
Price to FCF
-9.02
Price to Operating Cash Flow
-10.46
PEG Ratio
0.11

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.

Revenue
348.67M
Gross Profit
165.89M
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 -14.55M and capital expenditures -2.37M, giving a free cash flow of -16.93M billion.

Operating Cash Flow
-14.55M
Free Cash Flow
-16.93M
Free Cash Flow per Share
-0.64

Dividends & Yields

Inogen pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-11.12%
Earnings Yield
-23.36%

Stock Price Statistics

Beta
0.83
52-Week Price Change
-17.74%
50-Day Moving Average
5.96
200-Day Moving Average
6.24
Relative Strength Index (RSI)
40.39
Average Volume (3m)
312.69K

Important Dates

Inogen upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

Inogen as a current ratio of 3.12, with Debt / Equity ratio of 9.09%

Current Ratio
3.12
Quick Ratio
2.71
Debt to Market Cap
0.00
Net Debt to EBITDA
31.71
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Inogen has paid -632.00K in taxes.

Income Tax
-632.00K
Effective Tax Rate
0.03

Enterprise Valuation

Inogen EV to EBITDA ratio is -4.29, with an EV/FCF ratio of -5.04.

EV to Sales
0.25
EV to EBITDA
-4.29
EV to Free Cash Flow
-5.04
EV to Operating Cash Flow
-5.86

Balance Sheet

Inogen has $96.84M in cash and marketable securities with $14.93M in debt, giving a net cash position of $81.91M billion.

Cash & Marketable Securities
$96.84M
Total Debt
$14.93M
Net Cash
$81.91M
Net Cash Per Share
$3.15
Tangible Book Value Per Share
$4.95

Margins

Gross margin is 47.26%, with operating margin of -11.33%, and net profit margin of -10.46%.

Gross Margin
47.26%
Operating Margin
-11.33%
Pretax Margin
-10.18%
Net Profit Margin
-10.46%
EBITDA Margin
-5.86%
EBIT Margin
-10.18%

Analyst Forecast

The average price target for Inogen is $10.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$10.75
Price Target Upside
86.96% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-2.28%
EPS Growth Forecast
-31.45%

Scores

Smart Score
7
AI Score
52