INSG - Inseego Corp.
NASDAQ
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Technology
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Communication Equipment
San Diego,
United States
Type: Equity
INSG price evolution
INSG
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.52 | $18.95 | $15.16 | $8.69 |
| Short term investments | ||||
| Net receivables | $22.62 | $17.43 | $25.2 | $27.42 |
| Inventory | $22.88 | $21.92 | $30.52 | $34.23 |
| Total current assets | $58.23 | $63.86 | $78.47 | $80.31 |
| Long term investments | ||||
| Property, plant & equipment | $13.25 | $14.45 | $15.54 | $15.72 |
| Goodwill & intangible assets | $49.06 | $56.98 | $59.22 | $61.25 |
| Total noncurrent assets | $63.57 | $72.9 | $75.22 | $77.42 |
| Total investments | ||||
| Total assets | $121.8 | $136.75 | $153.69 | $157.73 |
| Current liabilities | ||||
| Accounts payable | $24.8 | $30.98 | $34.21 | $34.57 |
| Deferred revenue | ||||
| Short long term debt | $4.09 | |||
| Total current liabilities | $55.91 | $59.9 | $55.55 | $61.68 |
| Long term debt | $164.95 | $159.54 | $161.72 | $162.45 |
| Total noncurrent liabilities | $167.99 | $167.64 | $168.95 | $168.77 |
| Total debt | $169.04 | $159.54 | $161.72 | $162.45 |
| Total liabilities | $223.9 | $227.54 | $224.5 | $230.45 |
| Shareholders' equity | ||||
| Retained earnings | -$906.93 | -$891.82 | -$869.25 | -$863.58 |
| Other shareholder equity | -$5.33 | -$7.29 | -$6.86 | -$6.24 |
| Total shareholder equity | -$102.11 | -$90.78 | -$70.81 | -$72.72 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.52 | $7.14 | $49.81 | $40.02 |
| Short term investments | ||||
| Net receivables | $22.62 | $25.26 | $26.78 | $29.94 |
| Inventory | $22.88 | $37.98 | $37.4 | $33.95 |
| Total current assets | $58.23 | $78.36 | $127.62 | $114.11 |
| Long term investments | ||||
| Property, plant & equipment | $13.25 | $16.87 | $20.52 | $28.9 |
| Goodwill & intangible assets | $49.06 | $63.3 | $67.33 | $84 |
| Total noncurrent assets | $63.57 | $80.66 | $88.22 | $113.29 |
| Total investments | ||||
| Total assets | $121.8 | $159.02 | $215.84 | $227.39 |
| Current liabilities | ||||
| Accounts payable | $24.8 | $29.02 | $48.58 | $52.34 |
| Deferred revenue | ||||
| Short long term debt | $4.09 | |||
| Total current liabilities | $55.91 | $56.96 | $74.83 | $75.71 |
| Long term debt | $164.95 | $165.35 | $157.87 | $165.15 |
| Total noncurrent liabilities | $167.99 | $172.17 | $165.87 | $179.58 |
| Total debt | $169.04 | $165.35 | $157.87 | $165.15 |
| Total liabilities | $223.9 | $229.13 | $240.7 | $255.29 |
| Shareholders' equity | ||||
| Retained earnings | -$906.93 | -$857.75 | -$787.05 | -$732.42 |
| Other shareholder equity | -$5.33 | -$6.33 | -$8.53 | -$6.97 |
| Total shareholder equity | -$102.11 | -$70.12 | -$24.85 | -$27.81 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42.75 | $48.58 | $53.56 | $50.79 |
| Cost of revenue | $29.28 | $46.69 | $34.66 | $32.61 |
| Gross Profit | $13.48 | $1.9 | $18.9 | $18.19 |
| Operating activities | ||||
| Research & development | -$5.61 | $8.95 | $10.02 | $8.15 |
| Selling, general & administrative | $7.55 | $10.26 | $11.73 | $12.69 |
| Total operating expenses | $24.54 | $20.25 | $22.17 | $21.78 |
| Operating income | -$11.06 | -$18.35 | -$3.28 | -$3.59 |
| Income from continuing operations | ||||
| EBIT | -$11.88 | -$18.93 | -$2.62 | -$2.8 |
| Income tax expense | $0.28 | -$0.02 | $0.3 | $0.31 |
| Interest expense | $2.17 | $2.89 | $2.01 | $2 |
| Net income | ||||
| Net income | -$14.34 | -$21.8 | -$4.94 | -$5.1 |
| Income (for common shares) | -$15.11 | -$22.56 | -$5.67 | -$5.83 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $195.69 | $245.32 | $262.4 | $313.83 |
| Cost of revenue | $143.23 | $178.41 | $186.47 | $222.99 |
| Gross Profit | $52.45 | $66.91 | $75.92 | $90.84 |
| Operating activities | ||||
| Research & development | $21.51 | $59.24 | $52.67 | $44.95 |
| Selling, general & administrative | $42.23 | $60.83 | $66.48 | $66.44 |
| Total operating expenses | $88.74 | $124.83 | $122.45 | $115.98 |
| Operating income | -$36.28 | -$57.92 | -$46.52 | -$25.13 |
| Income from continuing operations | ||||
| EBIT | -$36.23 | -$59.83 | -$41.06 | -$100.53 |
| Income tax expense | $0.89 | -$0.47 | $0.19 | $0.75 |
| Interest expense | $9.07 | $8.61 | $6.87 | $9.94 |
| Net income | ||||
| Net income | -$46.19 | -$67.97 | -$48.13 | -$111.22 |
| Income (for common shares) | -$49.18 | -$70.7 | -$52.37 | -$114.12 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$14.34 | -$21.8 | -$4.94 | -$5.1 |
| Operating activities | ||||
| Depreciation | $7.54 | $6.14 | $4.54 | $6.02 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.41 | $2.27 | $1.96 | $1.8 |
| Total cash flows from operations | -$15.24 | $9.72 | $5.02 | $7.66 |
| Investing activities | ||||
| Capital expenditures | -$3.65 | -$1.92 | -$2.1 | -$2.5 |
| Investments | ||||
| Total cash flows from investing | -$3.65 | -$1.92 | -$2.1 | -$2.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.05 | $5.5 | $0.6 | |
| Net borrowings | $4.19 | -$3.25 | -$0.94 | -$3.94 |
| Total cash flows from financing | $4.24 | -$3.25 | $4.57 | -$3.34 |
| Effect of exchange rate | $3.23 | -$0.78 | -$1.01 | -$0.27 |
| Change in cash and equivalents | -$11.43 | $3.78 | $6.48 | $1.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$46.19 | -$67.97 | -$48.13 | -$111.22 |
| Operating activities | ||||
| Depreciation | $24.25 | $27.21 | $25.33 | $27.95 |
| Business acquisitions & disposals | $33.69 | |||
| Stock-based compensation | $7.44 | $17.88 | $16.65 | $10.42 |
| Total cash flows from operations | $7.17 | -$33.29 | -$25.21 | $20.05 |
| Investing activities | ||||
| Capital expenditures | -$10.17 | -$13.32 | -$27.5 | -$34.71 |
| Investments | -$0.12 | |||
| Total cash flows from investing | -$10.17 | -$13.32 | $6.08 | -$34.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.15 | $0.9 | $32.86 | -$27 |
| Net borrowings | -$3.94 | $4.53 | -$2.94 | $44.57 |
| Total cash flows from financing | $2.21 | $5.43 | $29.92 | $42.08 |
| Effect of exchange rate | $1.17 | -$1.49 | -$0.99 | $0.52 |
| Change in cash and equivalents | $0.38 | -$42.67 | $9.8 | $27.94 |
News
Fundamentals
| Market cap | $59.75M |
|---|---|
| Enterprise value | $221.28M |
| Shares outstanding | 11.88M |
| Revenue | $195.69M |
|---|---|
| EBITDA | -$11.98M |
| EBIT | -$36.23M |
| Net Income | -$46.18M |
| Revenue Q/Q | -19.20% |
| Revenue Y/Y | -20.23% |
| P/E ratio | -1.29 |
|---|---|
| EV/Sales | 1.13 |
| EV/EBITDA | -18.47 |
| EV/EBIT | -6.11 |
| P/S ratio | 0.31 |
| P/B ratio | -0.62 |
| Book/Share | -8.15 |
| Cash/Share | 0.63 |
| EPS | -$3.89 |
|---|---|
| ROA | -32.41% |
| ROE | 54.91% |
| Debt/Equity | -2.19 |
|---|---|
| Net debt/EBITDA | -18.06 |
| Current ratio | 1.04 |
| Quick ratio | 0.63 |