Inseego Corp. / Fundamentals
Income statement
- Net revenue
€150.18M - Cost of goods sold
€91.29M - Gross profit
€58.90M - SG&A expenses
€29.64M - R&D expenses
€17.34M - EBITDA
-€3.96M - D&A
€8.89M - EBIT
€3.16M - Interest expenses
€5.92M - EBT
-€7.76M - Tax expenses
€516.96K - Net income
€5.59M
Cash flow statement
- Net deferred tax
€48.33K - Non-cash items
€23.43M - Changes in working capital
-€42.72M - Operating cash flow
-€6.66M - Capex
€1.42M - Other investing cash flow
€36.09M - Net investing cash flow
€35.84M - Total cash dividends paid
€0.00 - Issuance of common stock
-€14.24M - Debt repayment
-€37.11M - Other financing cash flow
-€18.31M - Net financing cash flow
-€55.42M - Foreign exchange effects
-€219.21K - Net change in cash
-€33.27M - Cash at end of period
€11.41M - Free cash flow
-€5.24M
Balance sheet
- Cash and cash equivalents
€11.41M - Cash and short-term investments
€11.41M - Total receivables
€20.77M - Inventory
€12.98M - Other current assets
€3.32M - Total current assets
€48.49M - Property, plant & equipment
€2.79M - Goodwill
€3.41M - Intangible assets
€16.61M - Long-term investments
€0.00 - Other non-current assets
€397.00K - Total non-current assets
€23.21M - Total assets
€71.69M - Accounts payable
€19.34M - Short-term debt
€1.24M - Other current liabilities
€11.66M - Total current liabilities
€39.91M - Long-term debt
€39.26M - Deferred tax liabilities
€155.35K - Other non-current liabilities
€126.87K - Total non-current liabilities
€40.84M - Total liabilities
€80.75M - Common stock
€12.95K - Retained earnings
-€784.01M - Other equity
€287.39K - Total equity
-€9.06M - Total liabilities and shareholders' equity
€71.69M
Company information
- Market capitalization
€109.45M - Employees
218 - Enterprise Value
€133.83M
Company ratios
- Gross margin
-
39.2% Even with peer group: 39.6% - EBITDA margin
-
-2.6% Much better than peer group: -122.4% - EBIT margin
-
2.1% Much better than peer group: -129.3% - EBT margin
-
-5.2% Much worse than peer group: 17,334.1% - Net margin
-
3.7% Much better than peer group: -141.8% - ROE
-
-61.7% Much worse than peer group: -22.6% - ROA
-
7.8% Better than peer group: -10.1% - Asset turnover
-
209.5% Much better than peer group: 87.9% - FCF margin
-
-5.4% Much better than peer group: -107.0% - FCF yield
-7.4% - Efficiency ratio
102.6% - Net sales per employee
-
€688.90K - Net income per employee
-
€25.64K