Statistics for Inogen (id:8137 INGN)

Valuation metrics

Market cap

239.37M

Enterprise value

138.86M

Trailing P/E (ttm)

-2.14

Forward P/E

-6.48

PEG ratio

-6.48

Price/Sales (ttm)

0.72

Price/Book (mrq)

1.29

Enterprise Value/Revenue

0.42

Enterprise Value/EBITDA

-4.76

Overview

Shares outstanding

23.82M

Float

19.24M

Shares short

826.34K

% Held by insiders

0.02%

% Held by institutions

0.92%

Average volume (10 days)

306.65K

Average volume (90 days)

Price summary

52-Week low

4.93

52-Week high

13.33

52-Week change

36.26%

Beta

1.04

50-Day moving average

9.82

200-Day moving average

8.91

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-15.89%

Operating margin

-7.90%

Operational effectiveness

Return on assets

-9.66%

Return on equity

-25.33%

Income statement

Revenue (ttm)

14.10

Revenue per share (ttm)

14.10

Quarterly revenue growth (yoy)

Gross profit (ttm)

126.70M

EBITDA

-29,176,000.00

Net income to common (ttm)

-52,686,000.00

Diluted EPS (ttm)

-2.25

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

120.66M

Total cash per share (mrq)

5.07

Total debt (mrq)

20.15M

Total Debt/Equity (mrq)

10.87

Current ratio (mrq)

266.00%

Book value per share (mrq)

7.78

Cash flow

Cash flow statement

5.78M

Levered free cash flow (LFCF)

2.52M