Inseego Corp Financials

INSG Stock  USD 9.51  0.08  0.85%   
Based on the analysis of Inseego Corp's profitability, liquidity, and operating efficiency, Inseego Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Inseego Corp's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Inseego Corp's current Other Stockholder Equity is estimated to increase to about 937.2 M, while Other Assets are projected to decrease to roughly 417.2 K. Key indicators impacting Inseego Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.091.1486
Notably Down
Slightly volatile
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.

Net Income

(15.09 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45782B3024
CUSIP45782B104 66987M604 45782B302 66987M109
LocationCalifornia; U.S.A
Business Address9710 Scranton Road,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.inseego.com
Phone858 812 3400
CurrencyUSD - US Dollar

Inseego Corp Key Financial Ratios

Inseego Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets227.4M215.8M159.0M121.8M100.0M169.7M
Other Assets387K15.6M377K488K439.2K417.2K
Total Liab255.3M240.7M229.1M223.9M112.9M117.9M
Other Current Liab18.9M19.4M25.7M19.2M30.1M16.8M
Net Debt125.1M111.4M160.0M163.2M19.8M22.6M
Retained Earnings(732.4M)(787.0M)(857.8M)(906.9M)(905.6M)(860.3M)
Accounts Payable52.3M48.6M29.0M24.8M18.4M33.9M
Cash40.0M46.5M7.1M7.5M39.6M24.7M
Net Receivables29.9M26.8M25.3M26.4M17.3M31.0M
Inventory34.0M37.4M38.0M22.9M13.6M12.9M
Other Current Assets10.2M2.3M8.0M1.4M2.4M2.3M
Total Current Assets114.1M127.6M78.4M58.2M72.9M86.3M
Short Term Debt1.6M2.1M1.8M5.8M14.9M15.7M
Common Stock99K105K108K12K15K14.3K
Long Term Debt165.1M157.9M6.9M159.9M41.8M59.0M
Intangible Assets51.5M47.0M41.4M27.1M18.7M24.5M
Other Liab4.6M6.1M8.0M923K830.7K789.2K
Good Will33.7M32.5M20.3M21.9M3.9M3.8M
Net Tangible Assets(115.3M)(111.8M)(92.2M)(133.4M)(120.1M)(114.1M)
Capital Surpluse584.9M711.5M770.6M793.9M912.9M627.4M

Inseego Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense9.9M6.9M8.6M9.1M10.9M10.4M
Gross Profit90.8M75.9M66.9M52.5M68.8M57.2M
Operating Income(22.7M)(45.3M)(54.9M)(36.3M)1.7M1.8M
Ebit(100.5M)(40.8M)(59.8M)(36.2M)(2.8M)(2.9M)
Research Development45.0M52.7M59.2M21.5M20.6M33.6M
Ebitda(72.6M)(15.5M)(32.6M)(13.7M)9.8M10.2M
Cost Of Revenue223.0M186.5M178.4M143.2M122.4M173.8M
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 Revenue313.8M262.4M245.3M195.7M191.2M239.9M
Income Tax Expense748K191K(465K)885K689K1.3M
Tax Provision748K191K(465K)885K689K459.3K
Net Interest Income(9.9M)(6.9M)(8.6M)(9.1M)(10.9M)(11.5M)

Inseego Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(13.3M)(12.5M)(3.1M)669K6.9M7.3M
Change In Cash27.9M9.8M(42.7M)376K37.2M39.0M
Free Cash Flow(15.1M)(54.0M)(46.6M)(3.0M)33.4M35.1M
Depreciation27.9M25.3M27.2M22.5M12.5M13.2M
Other Non Cash Items84.1M(4.6M)9.6M20.7M(1.8M)(1.7M)
Capital Expenditures35.1M28.8M13.3M10.2M100K95K
Net Income(111.2M)(47.9M)(68.0M)(46.2M)4.6M4.8M
End Period Cash Flow40.0M49.8M7.1M7.5M39.6M24.8M
Investments(34.7M)6.1M(13.3M)(9.4M)43.0M45.2M
Change Receivables377K(10.8M)(1.1M)2.4M2.2M2.8M
Net Borrowings(2.1M)96.2M(2.9M)7.3M8.4M8.0M
Dividends Paid1.8M12.0M26.7M3.5M4.0M3.8M
Change To Netincome9.2M90.6M10.5M20.6M23.6M23.4M

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.

Price Earnings To Growth Ratio

0.13

At this time, Inseego Corp's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

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.

Complementary Tools for Inseego Stock analysis

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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