I
Inogen, Inc. (INGN)
NMS – Real Time Price. Currency in USD
6.94
+0.16 (2.36%)
At close: Jun 26, 2026, 4:00 PM EDT
6.97
+0.03 (0.43%)
After-hours: Jun 26, 2026, 7:17 PM EDT
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NMS – Real Time Price. Currency in USD
6.94
+0.16 (2.36%)
At close: Jun 26, 2026, 4:00 PM EDT
6.97
+0.03 (0.43%)
After-hours: Jun 26, 2026, 7:17 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $94.4M significantly exceed its total debt $16.9M, ensuring strong financial flexibility
Total current assets $190.7M exceed Total current liabilities $61.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.1), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$7.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.10 | 3.40 | 10 | |
| Quick ratio | 2.70 | 2.52 | 10 | |
| Debt to Equity | 0.09 | 1.11 | 9.0 | |
| Debt to Assets | 0.06 | 1.58 | 9.0 | |
| Interest coverage | N/A | 4.33 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 377M | 316M | 336M | 349M | 351M |
| Gross Profit | 164M | 137M | 162M | 165M | 179M |
| Operating Income | -17M | -64M | -39M | -30M | -31M |
| Net Income | -84M | -102M | -36M | -23M | -25M |
| EBITDA | 6M | -46M | -18M | -10M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.2 | -2.22 | 2.5 |
| Next quarter | 7.12 | 50 | 7.5 |
| Current year | 5.92 | 8.91 | 5.5 |
| Next year | 7.46 | 40.43 | 7.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.15 | -16.79 | -15.37 | -125.21 | 1.8 |
| Y/Y | 3.44 | -34.81 | -19.99 | 60.35 | 4.0 |
| 3y average | -2.02 | 26.43 | 29.53 | -6.26 | 5.5 |
| 5y average | 3.06 | -230.41 | -225.15 | -3895.05 | 1.8 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |