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INSG
Inseego Corp.
4.58
4 x 4.45
1 x 4.61
bid
ask
+
0.12
2.69%
3 @ 04:28 PM
4.57 -0.01 (0.22%)
Ytd-55.40%
1y-72.07%
4.45
day range
4.59
3.61
52 week range
20.29
Open4.48Prev Close4.46Low4.45High4.59Mkt Cap80.54M
Vol199.79KAvg Vol354.56KEPS0.13P/E35.23Forward P/E19.40
Beta1.60Short Ratio7.51Inst. Own47.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg4.67200-d Avg9.911yr Est14.33
Income Statement
Total Revenue43.98M
Revenues (USD)43.98M
Cost of Revenue29.14M
Gross Profit14.85M
Operating Expenses22.08M
Research and Development Expense5.30M
Selling, General and Administrative Expense14.20M
Operating Income-7.24M
Interest Expense1.21M
Income Tax Expense35.00K
Net Income-8.44M
Net Income Common Stock-8.44M
Net Income Common Stock (USD)-8.44M
Consolidated Income-8.44M
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-7.19M
Earning Before Interest & Taxes (USD)-7.19M
Weighted Average Shares16.32M
Weighted Average Shares Diluted16.32M
Balance Sheet
Cash and Equivalents1.88M
Cash and Equivalents (USD)1.88M
Trade and Non-Trade Receivables40.13M
Current Assets58.10M
Property, Plant & Equipment Net4.33M
Total Assets90.39M
Total Debt62.67M
Current Liabilities54.33M
Debt Non-Current62.67M
Total Liabilities120.95M
Accumulated Retained Earnings (Deficit)-906.23M
Accumulated Other Comprehensive Income420.00K
Shareholders Equity-30.56M
Shareholders Equity (USD)-30.56M
Assets Non-Current32.29M
Total Debt (USD)62.67M
Goodwill and Intangible Assets27.30M
Inventory8.92M
Liabilities Non-Current66.62M
Trade and Non-Trade Payables28.69M
Tax Liabilities192.00K
Cash Flow
Depreciation, Amortization & Accretion2.48M
Net Cash Flow from Financing10.70M
Net Cash Flow / Change in Cash & Cash Equivalents-17.42M
Capital Expenditure-4.34M
Issuance (Purchase) of Equity Shares698.00K
Issuance (Repayment) of Debt Securities 10.00M
Net Cash Flow from Investing-4.34M
Net Cash Flow from Operations-23.78M
Share Based Compensation3.05M