Fundamentals INGN (NASDAQ) - Inogen Inc
VR Fundamental Rating -2.23
| VR Piotroski Score | 3.00 |
| Altman-Z Score | 3.07 |
| Tobins Q Ratio | 5.83 |
| Tax Rate | -0.97% |
| Free-Cash-Flow Yield | -19.46% |
| Free-Cash-Flow Margin | -13.45% |
| Net Margin | -24.36% |
| Gross Margin | 40.45% |
| Current Ratio | 4.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.85 |
| Debt / Free-Cash Flow | -0.46 |
| Interest Expense / Debt | 5.79% |
| RoE Return on Equity | -31.96% |
| RoCE Return on Cap. Employed | 3.34% |
| RoA Return on Assets | -23.31% |
| RoIC Return on Inv. Cap. | 10.49% |
| Analysts Rating | 3.20 |
| Analysts Target Price (is above last close by |
20.50 USD 89.5%) |
VR Piotroski 3.00
1 - No: Net Income TTM (-89.9m) > 10m and > 3% of Revenue TTM (3% = 11.1m)
2 - No: FCF TTM (-49.6m) > 1m and > FCF prev (98%) (-19.9m)
3 - No: RoA TTM -23.31% (Net Income TTM -89.9m / Total Assets 385.7m) >3% and > RoA prev (98%) -1.31% (-6.3m / 474.6m)
4 - No: Total Cash from Operating Activities TTM -25.7m > 1m and > Net Income TTM -89.9m
5 - Yes: Net Debt (Debt 22.7m - CCE 0m) to EBITDA TTM (26.7m) ratio: 0.85 < 3.5
6 - No: Current Ratio 4.47 (Total Current Assets 283.1m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 5.35 (329.2m / 61.5m)
7 - No: Shares Outstanding last quarter 23.0m < quarter 12m ago 22.8m
8 - No: Gross Margin 40.45% (Total Revenue 369.0m - Cost Of Revenue 219.8m / Total Revenue) > 20% and > Gross Margin prev (98%) 47.85%
9 - Yes: Asset Turnover 0.96 (Total Revenue 369.0m / Total Assets 385.7m) > Asset Turnover prev (98%) 0.73 (351.5m / 474.6m)
10 - Yes: Interest Coverage Ratio 20.23 (EBITDA 26.7m / Interest Expense 1.3m) > 5
2 - No: FCF TTM (-49.6m) > 1m and > FCF prev (98%) (-19.9m)
3 - No: RoA TTM -23.31% (Net Income TTM -89.9m / Total Assets 385.7m) >3% and > RoA prev (98%) -1.31% (-6.3m / 474.6m)
4 - No: Total Cash from Operating Activities TTM -25.7m > 1m and > Net Income TTM -89.9m
5 - Yes: Net Debt (Debt 22.7m - CCE 0m) to EBITDA TTM (26.7m) ratio: 0.85 < 3.5
6 - No: Current Ratio 4.47 (Total Current Assets 283.1m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 5.35 (329.2m / 61.5m)
7 - No: Shares Outstanding last quarter 23.0m < quarter 12m ago 22.8m
8 - No: Gross Margin 40.45% (Total Revenue 369.0m - Cost Of Revenue 219.8m / Total Revenue) > 20% and > Gross Margin prev (98%) 47.85%
9 - Yes: Asset Turnover 0.96 (Total Revenue 369.0m / Total Assets 385.7m) > Asset Turnover prev (98%) 0.73 (351.5m / 474.6m)
10 - Yes: Interest Coverage Ratio 20.23 (EBITDA 26.7m / Interest Expense 1.3m) > 5
Altman-Z 3.07
A = 0.57 = (Total Current Assets 283.1m - Total Current Liabilities 63.4m) / Total Assets 385.7m
B = -0.09 = Retained Earnings -34.8m / Total Assets 385.7m
C = 0.028 = EBIT TTM 10.8m / Total Assets 385.7m
D = 2.443 = Market Cap 255.0m / Total Liabilities 104.4m
E = 0.957 = Revenue TTM 369.0m / Total Assets 385.7m
3.072 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = -0.09 = Retained Earnings -34.8m / Total Assets 385.7m
C = 0.028 = EBIT TTM 10.8m / Total Assets 385.7m
D = 2.443 = Market Cap 255.0m / Total Liabilities 104.4m
E = 0.957 = Revenue TTM 369.0m / Total Assets 385.7m
3.072 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 255.0m USD
Market Cap in USD = 255.0m (255.0m USD * 1 USDUSD)
Revenue TTM = 369.0m
Ebit TTM = 10.8m
Debt = 22.7m (=shortLongTermDebtTotal) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 277.8m (Market Cap 255.0m + Debt 22.7m - CCE 0m)
Net Debt = 22.7 (22.7m Debt - 0m Cash and Cash Equilavents)
EBITDA = 26.7m (TTM)
FCF Yield = -19.46% (FCF TTM -49.6m / Market Cap 255.0m)
FCF Margin = -13.45% (FCF TTM -49.6m / Revenue TTM 369.0m)
Net Margin = -24.36% (Net Income TTM -89.9m / Revenue TTM 369.0m)
Gross Margin = 40.45% ((Revenue TTM 369.0m - Cost of Revenue TTM 219.8m) / Revenue TTM 369.0m)
Tobins Q-Ratio = 5.829 (Market Cap 255.0m / Book Value Of Equity 43.8m)
Interest Expense / Debt = 5.79% (Interest Expense TTM 1.32m / Debt 22.75m)
Interest Coverage Ratio = 20.23 (EbitDA TTM 26.66m) / Interest Expense TTM 1.32m)
Taxrate = -0.97% last quarter (Income Tax Expense 0.20m / Income Before Tax -20.15m)
nopat = unkown (Taxrate is negative or null: -0.01)
Current Ratio = 4.47 (Total Current Assets 283.1m / Total Current Liabilities 63.38m)
Debt / Equity = 0.08 (Debt 22m / last Quarter total Stockholder Equity 281m)
Debt / EBITDA = 0.85 (Debt 22m - Cash and Cash Equivalents 0m / EBITDA 26m)
Debt / FCF = -0.46 (Debt 22m / FCF TTM -49m)
RoA = -23.31%
RoE = -31.96% (Net Income TTM -89m / Total Stockholder Equity 281m)
RoCE = 3.34% (Ebit TTM 10.75m / x)
RoIC = 10.49% (Ebit TTM 10.75m / (Total Assets 385.7m - Total Current Assets 283.1m) )
WACC = 9.43% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 77.78 - Cagr: 1.22% (0.95)
EPS Kendall: -60.95 - EPS Cagr: -6.61% (-4.03)
Rev Kendall: -4.32 - Rev Cagr: -0.44% (-0.02)
Market Cap in USD = 255.0m (255.0m USD * 1 USDUSD)
Revenue TTM = 369.0m
Ebit TTM = 10.8m
Debt = 22.7m (=shortLongTermDebtTotal) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 277.8m (Market Cap 255.0m + Debt 22.7m - CCE 0m)
Net Debt = 22.7 (22.7m Debt - 0m Cash and Cash Equilavents)
EBITDA = 26.7m (TTM)
FCF Yield = -19.46% (FCF TTM -49.6m / Market Cap 255.0m)
FCF Margin = -13.45% (FCF TTM -49.6m / Revenue TTM 369.0m)
Net Margin = -24.36% (Net Income TTM -89.9m / Revenue TTM 369.0m)
Gross Margin = 40.45% ((Revenue TTM 369.0m - Cost of Revenue TTM 219.8m) / Revenue TTM 369.0m)
Tobins Q-Ratio = 5.829 (Market Cap 255.0m / Book Value Of Equity 43.8m)
Interest Expense / Debt = 5.79% (Interest Expense TTM 1.32m / Debt 22.75m)
Interest Coverage Ratio = 20.23 (EbitDA TTM 26.66m) / Interest Expense TTM 1.32m)
Taxrate = -0.97% last quarter (Income Tax Expense 0.20m / Income Before Tax -20.15m)
nopat = unkown (Taxrate is negative or null: -0.01)
Current Ratio = 4.47 (Total Current Assets 283.1m / Total Current Liabilities 63.38m)
Debt / Equity = 0.08 (Debt 22m / last Quarter total Stockholder Equity 281m)
Debt / EBITDA = 0.85 (Debt 22m - Cash and Cash Equivalents 0m / EBITDA 26m)
Debt / FCF = -0.46 (Debt 22m / FCF TTM -49m)
RoA = -23.31%
RoE = -31.96% (Net Income TTM -89m / Total Stockholder Equity 281m)
RoCE = 3.34% (Ebit TTM 10.75m / x)
RoIC = 10.49% (Ebit TTM 10.75m / (Total Assets 385.7m - Total Current Assets 283.1m) )
WACC = 9.43% ((Market Cap / EV) * CAPM 0.10) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 77.78 - Cagr: 1.22% (0.95)
EPS Kendall: -60.95 - EPS Cagr: -6.61% (-4.03)
Rev Kendall: -4.32 - Rev Cagr: -0.44% (-0.02)