Inseego Corp.

NASDAQ
INSG
Stock
Yield per half year: -41.57%
Dividend yield: 0%
Sector: Technology

Reporting Inseego Corp.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0188 0.0111 0.0107 0.0191 0.3237 1.65 0.4773 0.0975 0.0769 0.0678 0.5251 -24.98
Выручка, млрд $
0.244 0.219 0.2025 0.2195 0.3138 0.2624 0.2453 0.1957 0.1912 0.1912 0.2417 -9.43
Чистая прибыль, млрд $
-0.061 -0.046 -0.0081 -0.0401 -0.1112 -0.0479 -0.068 -0.0462 -0.0144 -0.0144 -0.0575 -33.56
EV, млрд $
0.0954 0.1214 0.3729 0.7164 1.62 0.6803 0.2488 0.1881 0.1499 0.1499 0.5774 -37.88
EBIT, млрд $
-0.0358 -0.0119 -0.0072 -0.0195 -0.0227 -0.0453 -0.0598 -0.0362 -0.0028 -0.0028 -0.0334 -34.20
EBITDA, млрд $
-0.0461 -0.0312 0.0065 -0.000998 0.0052 -0.0191 -0.0326 -0.0137 0.0098 0.0098 -0.0101 13.51
OIBDA, млрд $
0.0159 -0.0129 -0.0196 -0.0038 0.0258 0.0258 0.0011 10.17
Баланс стоимость, млрд $
-0.0178 -0.5698 -0.0364 -0.0372 -0.0278 -0.0249 -0.0701 -0.1021 -0.0129 -0.0129 -0.0476 -14.24
FCF, млрд $
-0.011 -0.019 -0.0061 -0.0467 -0.0151 -0.054 -0.0466 -0.003 0.0334 0.0334 -0.0171 -217.21
Операционный денежный поток, млрд $
-0.0066 -0.0146 -0.0018 -0.018 0.0201 -0.0252 -0.0333 0.0072 0.0335 0.0335 0.0005 10.76
Операционная прибыль, млрд $
-0.04 -0.017 0.014 -0.0195 -0.0227 -0.0453 -0.0549 -0.0363 0.0017 0.0017 -0.0315 -159.55
Операционные расходы, млрд $
0.1168 0.0844 0.0726 0.0835 0.1146 0.1212 0.1218 0.0637 0.0671 0.0671 0.0977 -10.15
CAPEX, млрд $
0.004 0.005 0.0044 0.0287 0.0351 0.0288 0.0133 0.0102 0.0001 0.0001 0.0175 -69.03


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0099 0.0212 0.031 0.0121 0.04 0.0465 0.0071 0.0075 0.0396 0.0396 0.0281 -0.20
Short Term Investments $
0.0514 0.0283 0.0381 0.0192 0.0021 0.0013 0.0001 0.000218 0.000323 0.000829 0.0006 -8.61
Long term investments $
0.0135 0.0034 0.0084 -49.82
Total Receivables $
0.0222 0.0157 0.0206 0.0197 0.0299 0.0268 0.0253 0.0264 0.0173 0.0173 0.0251 -10.37
Total Current Assets $
0.0684 0.0664 0.0844 0.0641 0.1141 0.1276 0.0784 0.0582 0.0729 0.0729 0.0902 -8.57
Чистые активы, млрд $
0.0088 0.0084 -0.0456 0.0844 0.0641 0.1141 0.1276 0.0169 0.0803 0.0784 0.0806 4.61
Активы, млрд $
0.1587 0.1582 0.1623 0.1614 0.2274 0.2158 0.159 0.1218 0.1 0.1 0.1648 -15.15
Short Term Debt $
0.0032 0.0031 0.0014 0.000187 0.0016 0.0021 0.0018 0.0058 0.0149 0.0149 0.0052 56.25
Long Term Debt $
0.0909 0.1288 0.1381 0.1479 0.1651 0.1579 0.0069 0.1599 0.0418 0.0418 0.1063 -24.02
Задолженность, млрд $
0.1764 0.2038 0.1988 0.1987 0.2553 0.2407 0.2291 0.2239 0.1129 0.1129 0.2124 -15.06
Чистый долг, млрд $
0.0843 0.1108 0.1085 0.136 0.1251 0.1114 0.16 0.1632 0.0198 0.0198 0.1159 -30.84
Долг, млрд $
0.0941 0.132 0.1395 0.1481 0.1651 0.1579 0.1671 0.1707 0.0594 0.0594 0.1440 -18.49
Interest income $
0.0072 0.0156 0.0193 0.0204 0.0204 0.0166 23.16
Расходы на обслуживание долга $
0.0156 0.0193 0.0204 0.0202 0.0099 0.0069 0.0086 0.0091 0.0109 0.0109 0.0091 1.94
Чист. проц. доходы, млрд $
-0.0156 0.0193 0.0204 0.0204 -0.0099 -0.0069 -0.0086 -0.0091 -0.0028 -185.09
Goodwill $
0.0198 0.0214 0.0344 0.0377 0.0329 0.0337 0.0325 0.0203 0.0219 0.0219 0.0261 -8.26
Амортизация, млрд $
0.0141 0.0143 0.0137 0.0185 0.0279 0.0262 0.0272 0.0225 0.0125 0.0125 0.0233 -14.83
Себестоимость, млрд $
0.1672 0.152 0.1319 0.1555 0.223 0.1865 0.1784 0.1432 0.1224 0.1224 0.1707 -11.31
Товарно материальные запасы $
0.0311 0.0204 0.0264 0.0253 0.034 0.0374 0.038 0.0229 0.0136 0.0136 0.0292 -16.74


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.12 -0.78 -0.1219 -0.5121 -1.16 -0.464 -6.34 -4.06 -1.15 -1.15 -2.6348 -0.17
Цена акции ао 2.44 1.61 4.15 17.22 15.47 0.879 2.2 10.26 7.35 7.35 7.23 -13.83
Число акций ао, млн 5.49 58 66 78 96 103 10.73 11.37 12.54 12.54 46.73 -33.44
FCF/акцию -1.99 -0.3281 -0.0929 -0.5966 -0.1566 -0.5235 -4.34 -0.2642 2.67 2.67 -0.5229 -276.34


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -956.24 144.44 19.66 108.95 341.87 181.96 143.13 53.63 25 25 37.18 149.12 -40.73
ROA, % -33.89 -28.86 -5.03 -24.79 -57.2 -21.62 -36.26 -32.89 -12.96 -12.96 15.00 -32.1860 -25.69
ROIC, % -70.99 -64.08 -92.5 -67.37 -62.9 -20.6 -2.16 -17.87 -17.39 -35.12 28.12 -18.6280 11.26
ROS, % -20.76 -3.58 -18.04 -32.03 -20.81 -27.71 -23.6 -7.51 -7.51 -7.51 22.00 -17.4280 -18.44
ROCE, % 26.11 -6.67 -16.68 -14.99 -32.14 -58.62 -54.99 -7.59 21.57 21.57 43.00 -26.3540 -192.33
Ebit margin, % -8.88 -32.02 -15.57 -24.39 -18.51 -1.45 -1.45 -1.45 -12.2740 -37.80
Рентаб EBITDA, % -14.25 3.21 -0.45 1.66 -7.3 -13.3 -7 5.1 5.1 5.1 33.47 -3.4800 -193.08
Чистая рентаб, % -16.6 -7.8 -3.98 -18.27 -35.43 -18.26 -27.71 -23.6 -7.51 -7.51 22.00 -22.5020 -26.67
Operation Margin, % -7.78 -0.97 -8.88 -7.56 -17.73 -22.38 -18.54 0.8968 0.8968 0.8968 25.67 -11.3713 -155.06
Чистая процентная маржа, % -12.96 -21.42 -23.67 -24.87 -20.86 -3.98 -18.45 -36.36 -19.96 -22.62 26.15 -19.9220 -0.88
Доходность FCF, % -169.31 -154.86 -98.41 -179.53 -32.24 -114.82 -15.03 -53.59 -156.55 -3.91 -68.7800 -49.13


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.49 -3.3 -4.17 -3.64 -53.27 -18.89 -14.39 -12.8 -0.438 -1.67 52.51 -9.6376 -38.44
P/BV
17.2 -1.9 -7.24 -15.54 -53.71 -22.89 -1.27 -0.2439 -10.12 -10.12 13.28 -17.6468 -28.38
P/S
0.5 0.4 1.31 2.64 4.77 2.17 0.3621 0.1273 0.6804 0.6804 9.65 1.62 -32.26
P/FCF
-8.64 -69.87 -16.22 -106.28 -21.19 -0.6388 -1.45 -22.57 2.03 2.03 51.22 -8.7638 -162.56
E/P
-4.26 -0.4229 -0.9856 -1.11 -0.4751 -2.28 -0.6005 -0.6812 -0.2119 -0.2119 0.03 -0.8497 -14.91
EV/EBIT
-36.77 -16.04 -17.46 -4.16 -5.19 -54.03 -54.03 -54.03 -26.9740 25.35
EV/EBITDA
-7.3 -6.57 57.46 -717.79 311.38 -35.53 -7.63 -13.72 15.37 15.37 39.19 53.97 -45.21
EV/S
0.5537 0.63 0.8049 0.723 0.817 1.01 0.9613 0.7837 0.7837 0.7837 9.82 0.8711 -0.83
EV/FCF
-6.3 -20.76 -3.78 -15.07 -3.97 -5.34 -62.62 4.49 4.49 4.49 75.58 -12.5900 -202.49
Debt/EBITDA
-4.23 21.5 -7.05 31.67 -8.36 -5.12 -12.46 6.09 6.09 6.09 3.00 -2.7520 -193.86
Netdebt/Ebitda
-3.53 16.94 -6.48 -1.54 -4.98 -4.9 -11.91 2.03 2.03 2.03 1.76 -3.5460 -183.57
Debt/Ratio
1.29 1.23 1.23 1.12 1.12 1.05 1.4 0.5936 0.5936 0.5936 0.21 0.9514 -11.92
Debt/Equity
-4.47 -5.44 -5.32 -9.18 -9.68 -2.38 -1.67 -4.62 -8.78 -8.78 1.54 -5.4260 -1.93
Debt/Net Income
-2.88 -17.31 -3.69 -1.5 -3.34 -2.46 -3.7 -4.13 -4.13 -4.13 2.49 -3.5520 4.34
PEG
0 0
Бета
1.78 1.62 1.61 -3.22 -2.22 0.9397 0.9397 0.50 -0.2541 -10.32
Индекс Альтмана
-4.07 -2.36 -2.38 -0.62 4.03 1.16 1.66 1.03 2.51 2.51 8.99 2.08 -9.04


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.012 0.0267 0.0035 0.0011 0.0090 -9.38
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-137.28 -21.74 -29.91 0 0 0 0 40.54 -62.9767 -39.83


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0537 0.0445 0.0757 12.13
CAPEX/Выручка, %
11.19 10.99 5.43 5.2 0.0523 0.0523 -65.81
Персонал, чел
998 500 391 331 -24.11