Inseego Corp Financials
INSG Stock | USD 9.51 0.08 0.85% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.09 | 1.1486 |
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The financial analysis of Inseego Corp is a critical element in measuring its lifeblood. Investors should not minimize Inseego Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Inseego | Select Account or Indicator |
Understanding current and past Inseego Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inseego Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Inseego Corp's assets may result in an increase in income on the income statement.
Inseego Corp Stock Summary
Inseego Corp competes with Aviat Networks, AudioCodes, Silicom, Gilat Satellite, and Airgain. Inseego Corp. engages in the design and development of fixed and mobile wireless solutions, industrial Internet of Things , and cloud solutions for large enterprise verticals, service providers, small and medium-sized businesses, governments, and consumers worldwide. Inseego Corp. was founded in 1996 and is based in San Diego, California. Inseego Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 500 people.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US45782B3024 |
CUSIP | 45782B104 66987M604 45782B302 66987M109 |
Location | California; U.S.A |
Business Address | 9710 Scranton Road, |
Sector | Communications Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.inseego.com |
Phone | 858 812 3400 |
Currency | USD - US Dollar |
Inseego Corp Key Financial Ratios
Return On Equity | -8.35 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.04 % | ||||
Price To Sales | 0.76 X | ||||
Revenue | 191.24 M |
Inseego Corp Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 227.4M | 215.8M | 159.0M | 121.8M | 100.0M | 169.7M | |
Other Assets | 387K | 15.6M | 377K | 488K | 439.2K | 417.2K | |
Total Liab | 255.3M | 240.7M | 229.1M | 223.9M | 112.9M | 117.9M | |
Other Current Liab | 18.9M | 19.4M | 25.7M | 19.2M | 30.1M | 16.8M | |
Net Debt | 125.1M | 111.4M | 160.0M | 163.2M | 19.8M | 22.6M | |
Retained Earnings | (732.4M) | (787.0M) | (857.8M) | (906.9M) | (905.6M) | (860.3M) | |
Accounts Payable | 52.3M | 48.6M | 29.0M | 24.8M | 18.4M | 33.9M | |
Cash | 40.0M | 46.5M | 7.1M | 7.5M | 39.6M | 24.7M | |
Net Receivables | 29.9M | 26.8M | 25.3M | 26.4M | 17.3M | 31.0M | |
Inventory | 34.0M | 37.4M | 38.0M | 22.9M | 13.6M | 12.9M | |
Other Current Assets | 10.2M | 2.3M | 8.0M | 1.4M | 2.4M | 2.3M | |
Total Current Assets | 114.1M | 127.6M | 78.4M | 58.2M | 72.9M | 86.3M | |
Short Term Debt | 1.6M | 2.1M | 1.8M | 5.8M | 14.9M | 15.7M | |
Common Stock | 99K | 105K | 108K | 12K | 15K | 14.3K | |
Long Term Debt | 165.1M | 157.9M | 6.9M | 159.9M | 41.8M | 59.0M | |
Intangible Assets | 51.5M | 47.0M | 41.4M | 27.1M | 18.7M | 24.5M | |
Other Liab | 4.6M | 6.1M | 8.0M | 923K | 830.7K | 789.2K | |
Good Will | 33.7M | 32.5M | 20.3M | 21.9M | 3.9M | 3.8M | |
Net Tangible Assets | (115.3M) | (111.8M) | (92.2M) | (133.4M) | (120.1M) | (114.1M) | |
Capital Surpluse | 584.9M | 711.5M | 770.6M | 793.9M | 912.9M | 627.4M |
Inseego Corp Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 9.9M | 6.9M | 8.6M | 9.1M | 10.9M | 10.4M | |
Gross Profit | 90.8M | 75.9M | 66.9M | 52.5M | 68.8M | 57.2M | |
Operating Income | (22.7M) | (45.3M) | (54.9M) | (36.3M) | 1.7M | 1.8M | |
Ebit | (100.5M) | (40.8M) | (59.8M) | (36.2M) | (2.8M) | (2.9M) | |
Research Development | 45.0M | 52.7M | 59.2M | 21.5M | 20.6M | 33.6M | |
Ebitda | (72.6M) | (15.5M) | (32.6M) | (13.7M) | 9.8M | 10.2M | |
Cost Of Revenue | 223.0M | 186.5M | 178.4M | 143.2M | 122.4M | 173.8M | |
Income Before Tax | (110.4M) | (47.7M) | (68.4M) | (45.3M) | (13.7M) | (14.4M) | |
Net Income | (111.2M) | (47.9M) | (68.0M) | (46.2M) | (14.4M) | (15.1M) | |
Total Revenue | 313.8M | 262.4M | 245.3M | 195.7M | 191.2M | 239.9M | |
Income Tax Expense | 748K | 191K | (465K) | 885K | 689K | 1.3M | |
Tax Provision | 748K | 191K | (465K) | 885K | 689K | 459.3K | |
Net Interest Income | (9.9M) | (6.9M) | (8.6M) | (9.1M) | (10.9M) | (11.5M) |
Inseego Corp Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (13.3M) | (12.5M) | (3.1M) | 669K | 6.9M | 7.3M | |
Change In Cash | 27.9M | 9.8M | (42.7M) | 376K | 37.2M | 39.0M | |
Free Cash Flow | (15.1M) | (54.0M) | (46.6M) | (3.0M) | 33.4M | 35.1M | |
Depreciation | 27.9M | 25.3M | 27.2M | 22.5M | 12.5M | 13.2M | |
Other Non Cash Items | 84.1M | (4.6M) | 9.6M | 20.7M | (1.8M) | (1.7M) | |
Capital Expenditures | 35.1M | 28.8M | 13.3M | 10.2M | 100K | 95K | |
Net Income | (111.2M) | (47.9M) | (68.0M) | (46.2M) | 4.6M | 4.8M | |
End Period Cash Flow | 40.0M | 49.8M | 7.1M | 7.5M | 39.6M | 24.8M | |
Investments | (34.7M) | 6.1M | (13.3M) | (9.4M) | 43.0M | 45.2M | |
Change Receivables | 377K | (10.8M) | (1.1M) | 2.4M | 2.2M | 2.8M | |
Net Borrowings | (2.1M) | 96.2M | (2.9M) | 7.3M | 8.4M | 8.0M | |
Dividends Paid | 1.8M | 12.0M | 26.7M | 3.5M | 4.0M | 3.8M | |
Change To Netincome | 9.2M | 90.6M | 10.5M | 20.6M | 23.6M | 23.4M |
Inseego Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inseego Corp's current stock value. Our valuation model uses many indicators to compare Inseego Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inseego Corp competition to find correlations between indicators driving Inseego Corp's intrinsic value. More Info.Inseego Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Inseego Corp's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Inseego Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Inseego Corp Systematic Risk
Inseego Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inseego Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Inseego Corp correlated with the market. If Beta is less than 0 Inseego Corp generally moves in the opposite direction as compared to the market. If Inseego Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inseego Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inseego Corp is generally in the same direction as the market. If Beta > 1 Inseego Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Inseego Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inseego Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Inseego Corp growth as a starting point in their analysis.
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Inseego Corp March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inseego Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inseego Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inseego Corp based on widely used predictive technical indicators. In general, we focus on analyzing Inseego Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inseego Corp's daily price indicators and compare them against related drivers.
Information Ratio | (0) | |||
Maximum Drawdown | 19.58 | |||
Value At Risk | (5.97) | |||
Potential Upside | 6.71 |
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When running Inseego Corp's price analysis, check to measure Inseego Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inseego Corp is operating at the current time. Most of Inseego Corp's value examination focuses on studying past and present price action to predict the probability of Inseego Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inseego Corp's price. Additionally, you may evaluate how the addition of Inseego Corp to your portfolios can decrease your overall portfolio volatility.
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