Inogen Statistics
Total Valuation
Inogen has a market cap or net worth of $209.97 million. The enterprise value is $104.28 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 1.53% |
| Owned by Institutions (%) | 72.74% |
| Float | 23.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.56 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| 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 -33.67% in the last 52 weeks. The beta is 1.72, so Inogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 277,541 |
Short Selling Information
The latest short interest is 892,304, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 892,304 |
| Short Previous Month | 986,556 |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 5.11 |
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 | -92.73M |
| Net Income | -26.05M |
| EBITDA | -10.22M |
| EBIT | -31.02M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -12.54% |
| FCF Yield | -10.77% |
Analyst Forecast
The average price target for Inogen is $11.00, which is 41.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 41.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |