NASDAQ: INGN - Inogen, Inc.

Yield per half year: -26.01%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Inogen, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8442 1.06 1.99 3.94 2.73 1.43 0.7058 0.5309 0.4518 0.1459 1.17 -30.22
Выручка, млрд $
0.159 0.203 0.249 0.358 0.362 0.308 0.358 0.3772 0.3157 0.3157 0.3442 -2.70
Чистая прибыль, млрд $
0.012 0.021 0.021 0.052 0.021 -0.006 -0.006 -0.0838 -0.1024 -0.1024 -0.0354 -237.28
EV, млрд $
0.3042 2.68 1.28 0.7801 0.4883 0.2915 0.0304 0.0304 0.5741 -52.67
EBIT, млрд $
0.0147 0.0092 0.0174 0.0379 0.006 -0.012 -0.0124 -0.0485 -0.0765 -0.0644 -0.0287 -266.38
EBITDA, млрд $
0.0287 0.0363 0.042 0.052 0.034 0.007 0.031 -0.025 -0.0583 -0.0462 -0.0023 -211.39
Баланс стоимость, млрд $
0.134 0.1821 0.0086 0.0605 0.0814 0.0756 0.0693 0.2974 0.2048 0.2048 0.1457 20.27
FCF, млрд $
0.026 0.023 0.05 0.047 0.034 0.019 -0.000434 -0.0588 -0.0302 -0.0302 -0.0073 -197.66
Операционный денежный поток, млрд $
0.0382 0.031 0.0605 0.06 0.0406 0.037 0.0236 -0.0375 -0.0032 -0.0032 0.0121 -160.16
Операционная прибыль, млрд $
0.015 0.023 0.028 0.038 0.02 -0.012 0.009 0.0191 -0.1094 -0.0644 -0.0147 -240.47
Операционные расходы, млрд $
0.0612 0.0744 0.0936 0.1407 0.1521 0.1502 0.1672 0.1866 0.2361 0.2009 0.1784 9.19
CAPEX, млрд $
0.012 0.008 0.01 0.013 0.007 0.018 0.024 0.0212 0.027 0.027 0.0194 30.99


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0661 0.0929 0.1739 0.2403 0.2091 0.2312 0.2451 0.187 0.1255 0.1255 0.1996 -9.71
Short Term Investments $
0.0168 0.021 0.031 0.0437 0.0111 0.0193 0.01 0.003 0.003 0.0174 -41.48
Total Receivables $
0.022 0.0313 0.0328 0.0397 0.0373 0.0318 0.0258 0.0644 0.0422 0.0422 0.0403 2.50
Total Current Assets $
0.1148 0.1615 0.2285 0.3146 0.2922 0.3057 0.3292 0.3046 0.2071 0.2071 0.2878 -6.65
Чистые активы, млрд $
0.0307 0.0252 0.227 0.3104 0.3446 0.3496 0.3702 0.0433 0.2813 0.0433 0.2778 -3.98
Активы, млрд $
0.1613 0.214 0.2751 0.3759 0.4473 0.4619 0.4895 0.405 0.3262 0.3262 0.4260 -6.12
Short Term Debt $
0.000315 0.0071 0.0111 -0.0131 0.002 0.0019 0.0034 0.007 0.0037 0.0037 0.0036 13.09
Long Term Debt $
0.0051 0.0054 0.000315 0.0036 -60.47
Задолженность, млрд $
0.0273 0.032 0.048 0.0655 0.1027 0.1122 0.1193 0.1076 0.1214 0.1214 0.1126 3.40
Чистый долг, млрд $
-0.0658 -0.0929 -0.143 -0.1966 -0.1913 -0.202 -0.2089 -0.1637 -0.1036 -0.1036 -0.1739 -11.54
Долг, млрд $
0.0089 0.0106 0.000614 0.0067 0.01 0.0276 0.0233 0.0219 0.0219 0.0179 26.73
Interest income $
0.0001 0.000196 0.000765 0.0033 0.0047 0.000909 0.000129 0.0028 0.0067 0.0030 7.35
Расходы на обслуживание долга $
0.000562 0.000449 0.0000 0 0.0183 0.0253 0.000129 0.0028 0.0048 0.0028 0.0103 -23.48
Чист. проц. доходы, млрд $
0.00019 0.000765 0.0033 0.0047 0.000909 0.000129 0.0028 0.0067 0.0067 0.0030 7.35
Goodwill $
0.0024 0.0023 0.033 0.0332 0.033 0.0329 0.0101 0.0284 -21.08
Амортизация, млрд $
0.014 0.0136 0.0123 0.0113 0.0138 0.0186 0.0216 0.0235 0.0182 0.0182 0.0191 5.69
Себестоимость, млрд $
0.0827 0.1055 0.1282 0.1795 0.1901 0.1703 0.1815 0.2237 0.189 0.1791 0.1909 -0.12
Товарно материальные запасы $
0.0086 0.0143 0.0188 0.0271 0.0357 0.0248 0.0319 0.0341 0.0218 0.0218 0.0297 -9.39


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.56 0.97 0.96 2.3 0.94 -0.27 -0.28 -3.67 -4.42 -4.42 -1.5400 -236.29
Цена акции ао 67.17 119.08 124.17 68.33 44.68 15.89 5.49 9.17 7.25 7.25 16.50 -30.49
Число акций ао, млн 21 21 21 22 22 21 22 22.85 23.18 23.18 22.21 1.05
FCF/акцию 1.22 1.1 2.3 2.09 1.53 0.8833 -0.0193 -2.57 -1.31 -1.3 -0.2972 -196.94


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.19 12.98 10.27 19.29 6.4 -1.68 -1.76 -25.1 -40.8 -50.02 29.56 -12.5880 -244.84
ROA, % 7.69 10.93 8.59 15.93 5.09 -1.28 -1.33 -18.73 -28.02 -31.41 9.53 -8.8540 -240.65
ROIC, % 16.61 9.12 12.87 10 18.41 5.05 -1.83 -1.7 -5.24 17.65 5.99 -170.16
ROS, % 11.89 11.3 6.71 -1.71 2.42 -22.21 -32.46 -32.46 -32.46 -32.46 23.21 -23.4340 -268.08
ROCE, % 5.04 7.64 11.51 1.5 -2.97 -2.89 -14.27 -30.15 -31.44 -31.44 35.03 -16.3440 60.30
Ebit margin, % 1.65 -3.9 2.58 -12.85 -24.23 -20.4 -20.4 -11.7600 39.22
Рентаб EBITDA, % 17.89 16.82 14.45 10.53 4.31 1.01 -6.61 -18.48 -14.65 -14.65 30.60 -6.8840 -227.72
Чистая рентаб, % 9.5 11.3 11.1 10.6 5.5 -3.9 2.6 -22.21 -32.46 -32.46 23.21 -10.0940 -242.63
Operation Margin, % 11.06 10.58 5.47 -3.9 2.58 5.06 -34.65 -20.4 -20.4 -20.4 26.39 -13.5620 -251.22
Чистая процентная маржа, % 0.28 4.68 7.29 10.12 8.42 14.48 5.79 -1.89 -1.77 -5.64 24.17 5.01 -173.20
Доходность FCF, % -0.1498 3.04 2.18 2.53 1.19 1.98 2.27 -0.0374 -9.54 -12.18 -3.5015 -243.81


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
89.3 94.3 97.1 68 47.4 -175.18 69.4 98.76 98.76 98.76 26.53 27.83 15.81
P/BV
6.1 8.8 11.3 9.3 4.4 2.8 2 1.53 0.6541 0.6541 7.26 2.28 -31.70
P/S
5.6 7.3 10.9 8.3 4.1 3.1 2.2 1.21 0.4244 0.4244 6.75 2.21 -36.47
P/FCF
54.14 60.37 45.82 52.59 -1778.97 -10.48 -2.48 -4.82 -4.82 -4.82 38.38 -360.3140 -69.34
E/P
0.0106 0.0131 0.0121 -0.0068 -0.0055 -0.1361 -0.4127 -0.7022 -0.7022 -0.7022 0.04 -0.3917 163.77
EV/EBIT
215.64 -64.88 60.15 -6.01 -0.3973 -0.472 -0.472 -0.472 10.56 -137.93
EV/EBITDA
29.59 39.75 58.74 51.84 33.7 58.65 15.66 -11.68 -0.5209 -0.6573 22.47 19.16 -143.43
EV/S
2.7 3.55 2.53 1.55 0.7727 0.0963 0.0963 0.0963 0.0963 7.03 0.5223 -42.63
EV/FCF
-563.37 37.68 40.18 -1280.67 -4.96 -1 -1 -1 -1 40.77 -257.7260 -76.09
Debt/EBITDA
0.8187 0.0587 0.1762 0.7525 0.8807 -0.9329 -0.3758 -0.4742 -0.4742 -0.4742 2.25 -0.2753 -188.35
Netdebt/Ebitda
-3.41 -3.8 -5.14 -15.79 -7.66 6.56 1.78 2.24 2.24 2.24 1.14 1.03 -178.20
Debt/Ratio
0.17 0.17 0.23 0.24 0.24 0.0575 0.0672 0.0672 0.0672 0.0672 0.23 0.0998 -22.48
Debt/Equity
0.21 0.21 0.3 0.32 0.32 0.0783 0.107 0.5063 0.5063 0.5063 2.64 0.3036 9.61
Debt/Net Income
0.4187 0.09 0.3206 -1.72 -4.21 -0.2779 -0.214 -0.214 -0.214 -0.214 3.21 -1.0260 -44.89
peg
25.61 25.61 25.61 0.00
Бета
1 0.98 0.0838 -2.65 2.82 2.82 -0.71 0.4468 23.04
Индекс Альтмана
36.15 28.39 11.01 6.97 3.01 0.5851 1.22 1.01 1.01 1.01 -65.42 1.37 -19.62


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0466 0.0502 0.0567 6.76
Персонал, чел
1021 1026 834 -6.52