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Market Cap: $72.76M

IC

Inseego Corp.

INSG
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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.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin35.23%
EBITDA Margin-0.30%
EBIT Margin-5.29%
Pre-tax Margin-6.38%
Net Profit Margin-6.41%
Earnings Yield-15.18%
Valuation Multiples
Price / Book-2.39
Price / Sales0.42
Price / Earnings30.85
PEG-0.11
Forward PEG-1.62
EV / Sales0.77
EV / EBITDA-258.32
EV / Operating Cash Flow-19.27
EV / Free Cash Flow-11.04
Price / Free Cash Flow-6.01
Price / Operating Cash Flow-10.52
Cash Flow & Capital
Free Cash Flow / Share-$0.74
Operating Cash Flow / Share-$0.42
Free Cash Flow Yield-16.63%
Capex / Revenue2.99%
Capex / Operating Cash Flow-74.52%
Capex / Depreciation0.60
Stock Compensation / Revenue5.53%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.07
Quick Ratio0.91
Cash Ratio0.03
Debt / Assets0.69
Debt / Capital1.95
Debt / Equity-2.05
Long-Term Debt / Capital2.03
Debt / Market Cap82.87%
Net Debt / EBITDA-117.59
Solvency Ratio-0.02
Financial Leverage-2.96
Efficiency & Working Capital
Asset Turnover1.91
Fixed Asset Turnover39.83
Inventory Turnover12.53
Receivables Turnover4.30
Payables Turnover3.90
Days Sales Outstanding84.85
Days Inventory Outstanding29.13
Days Payables Outstanding93.65
Operating Cycle113.99
Cash Conversion Cycle20.33
Working Capital Turnover70.61
Returns & Quality
Return on Equity65.39%
Return on Assets-12.25%
Return on Invested Capital-19.30%
ROCE-19.30%
Return on Tangible Assets-17.55%
Operating Return on Assets-7.97%
Income Quality0.63
Tax Burden1.01
Interest Burden1.21
Balance Sheet & Intrinsic Metrics
Enterprise Value$133.55M
Invested Capital$35.4M
Working Capital$3.77M
Tangible Asset Value$-57.86M
Net Current Asset Value$-62.85M
Graham Net-Net-$5.18
Book Value / Share-$1.87
Tangible Book Value / Share-$3.55
Cash / Share$0.12
Financial Health Scores
Piotroski Score2
Altman Z-Score-12.06
Revenue$172.61M
EBIT$-9.13M
Market Cap$69.66M
Working Capital$3.77M
Retained Earnings$-906.24M
Total Assets$90.39M
Total Liabilities$120.95M