Inseego Corp.
General ticker "INSG" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $162.8M (TTM average)
Inseego Corp. follows the US Stock Market performance with the rate: 51.9%.
Estimated limits based on current volatility of 3.4%: low 10.54$, high 11.28$
Factors to consider:
- Total employees count: 218 as of 2024
- US and Canada accounted for 96.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer dependency, Supply chain disruptions, Acquisition/divestiture risks, Product development risks, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.29$, 18.86$]
- 2025-12-31 to 2026-12-31 estimated range: [5.32$, 14.52$]
Financial Metrics affecting the INSG estimates:
- Negative: with PPE of -30.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 0.90
- Positive: Operating cash flow per share per price, % of 25.24 > 13.24
- Negative: negative Net income
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
- Positive: Industry inventory ratio change (median), % of -1.29 <= -0.15
Short-term INSG quotes
Long-term INSG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $245.32MM | $167.29MM | $191.24MM |
| Operating Expenses | $303.24MM | $203.24MM | $189.53MM |
| Operating Income | $-57.92MM | $-35.96MM | $1.72MM |
| Non-Operating Income | $-10.52MM | $-9.02MM | $-15.39MM |
| Interest Expense | $8.61MM | $9.09MM | $10.91MM |
| R&D Expense | $38.29MM | $19.73MM | $20.60MM |
| Income(Loss) | $-68.43MM | $-44.97MM | $-13.68MM |
| Taxes | $-0.47MM | $0.04MM | $0.69MM |
| Other Income(Loss) | $0.00MM | $-1.17MM | $18.94MM |
| Profit(Loss)* | $-67.97MM | $-47.35MM | $23.51MM |
| Stockholders Equity | $-70.12MM | $-102.11MM | $-12.86MM |
| Inventory | $37.98MM | $22.88MM | $13.57MM |
| Assets | $159.95MM | $121.80MM | $100.00MM |
| Operating Cash Flow | $-33.29MM | $5.96MM | $33.52MM |
| Capital expenditure | $13.32MM | $8.34MM | $0.10MM |
| Investing Cash Flow | $-13.32MM | $-10.17MM | $43.03MM |
| Financing Cash Flow | $5.43MM | $2.21MM | $-38.78MM |
| Earnings Per Share** | $-6.34 | $-4.16 | $1.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.