INSEEGO CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.85 USD | +9.07% |
|
+28.33% | +75.16% |
| Mar. 13 | TD Cowen Raises Price Target on Inseego to $3.50 From $2.50, Maintains Market Perform Rating | MT |
| Feb. 21 | Transcript : Inseego Corp., Q4 2023 Earnings Call, Feb 21, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 586.6 | 1,530 | 612.9 | 90.86 | 25.72 | 45.73 | - |
| Enterprise Value (EV) 1 | 722.6 | 1,655 | 724.3 | 249.1 | 182.2 | 202.9 | 197.8 |
| P/E ratio | -14.1 x | -13 x | -11.4 x | -1.28 x | -0.51 x | -1.86 x | -2.32 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.67 x | 4.87 x | 2.34 x | 0.37 x | 0.13 x | 0.25 x | 0.23 x |
| EV / Revenue | 3.29 x | 5.27 x | 2.76 x | 1.02 x | 0.93 x | 1.12 x | 1 x |
| EV / EBITDA | 93.7 x | 97.4 x | -253 x | -25.4 x | 10.9 x | 12.8 x | 8.79 x |
| EV / FCF | -15.5 x | 116 x | -13.4 x | -5.34 x | -60.7 x | 150 x | 29.3 x |
| FCF Yield | -6.45% | 0.86% | -7.46% | -18.7% | -1.65% | 0.66% | 3.42% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,003 | 9,888 | 10,513 | 10,785 | 11,703 | 11,879 | - |
| Reference price 2 | 73.30 | 154.7 | 58.30 | 8.425 | 2.198 | 3.850 | 3.850 |
| Announcement Date | 3/11/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 219.5 | 313.8 | 262.4 | 245.3 | 195.7 | 181.2 | 197.3 |
| EBITDA 1 | 7.714 | 16.99 | -2.862 | -9.801 | 16.74 | 15.82 | 22.51 |
| EBIT 1 | -5.294 | -7.386 | -26.36 | -38 | -5.781 | -6.803 | -3.304 |
| Operating Margin | -2.41% | -2.35% | -10.04% | -15.49% | -2.95% | -3.75% | -1.67% |
| Earnings before Tax (EBT) 1 | -39.57 | -110.4 | -47.72 | -68.43 | -45.3 | -22.2 | -15.8 |
| Net income 1 | -40.49 | -114.1 | -52.37 | -70.7 | -49.18 | -26.7 | -24.2 |
| Net margin | -18.44% | -36.36% | -19.96% | -28.82% | -25.13% | -14.74% | -12.26% |
| EPS 2 | -5.200 | -11.90 | -5.100 | -6.600 | -4.320 | -2.075 | -1.660 |
| Free Cash Flow 1 | -46.64 | 14.31 | -54.04 | -46.61 | -3.004 | 1.349 | 6.759 |
| FCF margin | -21.25% | 4.56% | -20.6% | -19% | -1.54% | 0.74% | 3.43% |
| FCF Conversion (EBITDA) | - | 84.26% | - | - | - | 8.53% | 30.03% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.22 | 72.89 | 61.38 | 61.86 | 69.17 | 52.92 | 50.79 | 53.56 | 48.58 | 42.75 | 41.41 | 43.65 | 46.51 | 49.63 | 45.85 |
| EBITDA 1 | -0.773 | -1.17 | -3.28 | -1.034 | -2.521 | -2.967 | 4.143 | 4.546 | 3.959 | 4.132 | 2.691 | 3.393 | 4.049 | 5.69 | 5 |
| EBIT 1 | -6.175 | -7.123 | -10 | -7.217 | -8.986 | -11.8 | -0.911 | -0.399 | -1.492 | -2.156 | -3.37 | -2.692 | -2.084 | 1.343 | - |
| Operating Margin | -9.33% | -9.77% | -16.3% | -11.67% | -12.99% | -22.3% | -1.79% | -0.75% | -3.07% | -5.04% | -8.14% | -6.17% | -4.48% | 2.71% | - |
| Earnings before Tax (EBT) 1 | -7.194 | -10.97 | -25.54 | -12.68 | -15.7 | -14.51 | -4.793 | -4.632 | -21.82 | -14.05 | -6.4 | -5.6 | -5.3 | -4.9 | -4.5 |
| Net income 1 | -9.033 | -11.37 | -25.88 | -13.05 | -16.43 | -15.33 | -5.827 | -5.675 | -22.56 | -15.11 | -7.9 | -7.2 | -6.2 | -5.3 | -6.3 |
| Net margin | -13.64% | -15.59% | -42.17% | -21.1% | -23.76% | -28.98% | -11.47% | -10.6% | -46.44% | -35.35% | -19.08% | -16.49% | -13.33% | -10.68% | -13.74% |
| EPS 2 | -0.9000 | -1.100 | -2.400 | -1.200 | -1.500 | -1.400 | -0.5000 | -0.5000 | -1.900 | -1.280 | -0.6500 | -0.5800 | -0.5200 | -0.4600 | -0.4850 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 3/1/22 | 5/4/22 | 8/8/22 | 11/2/22 | 3/1/23 | 5/3/23 | 8/2/23 | 11/2/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 136 | 125 | 111 | 158 | 156 | 157 | 152 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.63 x | 7.366 x | -38.92 x | -16.14 x | 9.348 x | 9.931 x | 6.758 x |
| Free Cash Flow 1 | -46.6 | 14.3 | -54 | -46.6 | -3 | 1.35 | 6.76 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 28.7 | 35.1 | 28.8 | 13.3 | 10.2 | 8.81 | 9.31 |
| Capex / Sales | 13.09% | 11.19% | 10.99% | 5.43% | 5.2% | 4.86% | 4.72% |
| Announcement Date | 3/11/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/21/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
3.85
USD
Average target price
4.333
USD
Spread / Average Target
+12.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +75.16% | 45.73M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| +17.74% | 11.28B |
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- Financials Inseego Corp.
