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  4. INGN

Market Cap: $143.77M

II

Inogen, Inc.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin48.89%
EBITDA Margin-1.89%
EBIT Margin-7.14%
Pre-tax Margin-7.14%
Net Profit Margin-6.94%
Earnings Yield-17.13%
Valuation Multiples
Price / Book0.82
Price / Sales0.41
Price / Earnings-5.90
PEG-0.41
Forward PEG0.16
EV / Sales0.20
EV / EBITDA-10.79
EV / Operating Cash Flow-28.74
EV / Free Cash Flow-7.46
Price / Free Cash Flow-14.84
Price / Operating Cash Flow-57.10
Cash Flow & Capital
Free Cash Flow / Share-$0.36
Operating Cash Flow / Share-$0.09
Free Cash Flow Yield-6.74%
Capex / Revenue2.03%
Capex / Operating Cash Flow-2.85%
Capex / Depreciation0.36
Stock Compensation / Revenue2.06%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio2.74
Quick Ratio2.34
Cash Ratio1.23
Debt / Assets0.06
Debt / Capital0.08
Debt / Equity0.09
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA10.67
Solvency Ratio-0.05
Financial Leverage1.63
Efficiency & Working Capital
Asset Turnover1.24
Fixed Asset Turnover11.15
Inventory Turnover6.32
Receivables Turnover7.68
Payables Turnover7.17
Days Sales Outstanding47.55
Days Inventory Outstanding57.71
Days Payables Outstanding50.9
Operating Cycle105.26
Cash Conversion Cycle54.37
Working Capital Turnover2.81
Returns & Quality
Return on Equity-13.17%
Return on Assets-8.61%
Return on Invested Capital-13.35%
ROCE-13.94%
Return on Tangible Assets-9.93%
Operating Return on Assets-10.48%
Income Quality0.10
Tax Burden0.97
Interest Burden1.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$72.28M
Invested Capital$192.9M
Working Capital$123.27M
Tangible Asset Value$137.02M
Net Current Asset Value$83.43M
Graham Net-Net$1.62
Book Value / Share$6.47
Tangible Book Value / Share$5.07
Cash / Share$3.9
Financial Health Scores
Piotroski Score3
Altman Z-Score1.31
Revenue$354.3M
EBIT$-25.31M
Market Cap$140.25M
Working Capital$123.27M
Retained Earnings$-187.76M
Total Assets$285.57M
Total Liabilities$110.71M