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INGN
Inogen, Inc.
5.14
2 x 3.68
2 x 6.52
bid
ask
+
0.01
0.19%
2 @ 07:30 PM
5.14 +0.00 (0.00%)
Ytd-23.51%
1y-41.52%
5.09
day range
5.18
5.13
52 week range
8.95
Open5.10Prev Close5.13Low5.09High5.18Mkt Cap136.41M
Vol438.99KAvg Vol249.92KEPS-0.91P/EN/AForward P/E-5.44
Beta1.04Short Ratio3.36Inst. Own89.67%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg5.92200-d Avg6.331yr Est10.00
Income Statement
Total Revenue95.08M
Revenues (USD)95.08M
Cost of Revenue51.81M
Gross Profit43.27M
Operating Expenses48.37M
Research and Development Expense5.87M
Selling, General and Administrative Expense42.50M
Operating Income-5.10M
Income Tax Expense-154.00K
Net Income-3.85M
Net Income Common Stock-3.85M
Net Income Common Stock (USD)-3.85M
Consolidated Income-3.85M
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)-4.00M
Earning Before Interest & Taxes (USD)-4.00M
Weighted Average Shares27.05M
Weighted Average Shares Diluted27.05M
Balance Sheet
Cash and Equivalents88.58M
Cash and Equivalents (USD)88.58M
Investments18.26M
Investments Current18.26M
Trade and Non-Trade Receivables46.16M
Current Assets194.14M
Property, Plant & Equipment Net46.70M
Total Assets285.57M
Debt Current3.25M
Total Debt15.79M
Current Liabilities70.86M
Debt Non-Current12.54M
Total Liabilities110.71M
Accumulated Retained Earnings (Deficit)-187.76M
Accumulated Other Comprehensive Income3.08M
Shareholders Equity174.86M
Shareholders Equity (USD)174.86M
Assets Non-Current91.44M
Total Debt (USD)15.79M
Deferred Revenue7.58M
Goodwill and Intangible Assets37.84M
Inventory28.63M
Liabilities Non-Current39.84M
Trade and Non-Trade Payables39.68M
Tax Liabilities6.49M
Cash Flow
Depreciation, Amortization & Accretion4.70M
Net Cash Flow from Financing-5.62M
Net Cash Flow / Change in Cash & Cash Equivalents-5.83M
Capital Expenditure-1.92M
Issuance (Purchase) of Equity Shares-5.62M
Net Cash Flow from Investing-3.13M
Net Cash Flow - Investment Acquisitions and Disposals-1.22M
Net Cash Flow from Operations2.95M
Effect of Exchange Rate Changes on Cash -17.00K
Share Based Compensation1.77M