Inogen Statistics

Total Valuation

Inogen has a market cap or net worth of $222.27 million. The enterprise value is $118.88 million.

Market Cap	222.27M
Enterprise Value	118.88M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Inogen has 27.04 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	27.04M
Shares Outstanding	27.04M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+7.15%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	76.05%
Float	23.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
Forward PS	0.58
PB Ratio	1.11
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.10.

Current Ratio	3.03
Quick Ratio	2.40
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-13.46%
Return on Assets (ROA)	-6.24%
Return on Invested Capital (ROIC)	-9.07%
Return on Capital Employed (ROCE)	-12.66%
Revenue Per Employee	$448,397
Profits Per Employee	-$34,003
Employee Count	766
Asset Turnover	1.11
Inventory Turnover	7.78

Taxes

Income Tax	-681,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks. The beta is 1.79, so Inogen's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-18.93%
50-Day Moving Average	7.55
200-Day Moving Average	7.94
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	206,069

Short Selling Information

The latest short interest is 768,019, so 2.84% of the outstanding shares have been sold short.

Short Interest	768,019
Short Previous Month	891,968
Short % of Shares Out	2.84%
Short % of Float	3.21%
Short Ratio (days to cover)	4.08

Income Statement

In the last 12 months, Inogen had revenue of $343.47 million and -$26.05 million in losses. Loss per share was -$1.05.

Revenue	343.47M
Gross Profit	155.35M
Operating Income	-31.02M
Pretax Income	-26.73M
Net Income	-26.05M
EBITDA	-10.22M
EBIT	-31.02M
Loss Per Share	-$1.05

Full Income Statement

Balance Sheet

The company has $122.43 million in cash and $19.04 million in debt, giving a net cash position of $103.39 million or $3.82 per share.

Cash & Cash Equivalents	122.43M
Total Debt	19.04M
Net Cash	103.39M
Net Cash Per Share	$3.82
Equity (Book Value)	199.49M
Book Value Per Share	7.38
Working Capital	136.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.47 million and capital expenditures -$13.90 million, giving a free cash flow of -$22.37 million.

Operating Cash Flow	-8.47M
Capital Expenditures	-13.90M
Free Cash Flow	-22.37M
FCF Per Share	-$0.83

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of -9.03% and -7.58%.

Gross Margin	45.23%
Operating Margin	-9.03%
Pretax Margin	-7.78%
Profit Margin	-7.58%
EBITDA Margin	-2.97%
EBIT Margin	-9.03%
FCF Margin	n/a

Dividends & Yields

Inogen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	-11.72%
FCF Yield	-10.06%

Analyst Forecast

The average price target for Inogen is $11.00, which is 33.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	33.82%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inogen has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4