Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Inogen Inc (INGN)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Inogen Inc is a medical technology company that develops and manufactures portable oxygen concentrators used to deliver oxygen therapy to patients with chronic respiratory conditions. Its key product, the Inogen One system, is a lightweight alternative to traditional, stationary oxygen concentrator systems and oxygen tanks. The firm sells its products to home medical equipment providers and also rents products directly to patients. Internationally, Inogen sells its products through distributors or large gas companies and home oxygen providers. Inogen generates the majority of its revenue in the United States.
859 WARD DRIVE
GOLETA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/14/2014
Market Cap
307,353,174
Shares Outstanding
23,310,000
Weighted SO
23,307,814
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
1.0700
Last Div
0.0000
Range
4.13-13.039
Chg
0.3481
Avg Vol
196504
Mkt Cap
307353174
Exch
NASDAQ
Country
US
Phone
805 562 0500
DCF Diff
11.8662
DCF
1.0714
Div Yield
0.0000
P/S
0.9409
EV Multiple
-52.2917
P/FV
1.6312
Div Yield %
0.0000
P/E
-3.3102
PEG
0.1620
Payout
0.0000
Current Ratio
2.6985
Quick Ratio
2.3654
Cash Ratio
1.4058
DSO
41.4408
DIO
47.6671
Op Cycle
89.1079
DPO
43.6413
CCC
45.4666
Gross Margin
0.4363
Op Margin
-0.2771
Pretax Margin
-0.2839
Net Margin
-0.2830
Eff Tax Rate
0.0031
ROA
-0.2992
ROE
-0.4537
ROCE
-0.3823
NI/EBT
0.9969
EBT/EBIT
1.0246
EBIT/Rev
-0.2771
Debt Ratio
0.0694
D/E
0.1143
LT Debt/Cap
0.0880
Total Debt/Cap
0.1026
Int Coverage
-51.3638
CF/Debt
0.0456
Equity Multi
1.6467
Rec Turnover
8.8077
Pay Turnover
8.3636
Inv Turnover
7.6573
FA Turnover
4.8774
Asset Turnover
1.0574
OCF/Share
0.0414
FCF/Share
-0.8349
Cash/Share
5.1343
OCF/Sales
0.0030
FCF/OCF
-20.1791
CF Coverage
0.0456
ST Coverage
0.2932
CapEx Coverage
0.0472
Div&CapEx Cov
0.0472
P/BV
1.6312
P/B
1.6312
P/S
0.9409
P/E
-3.3102
P/FCF
-15.5898
P/OCF
313.2089
P/CF
313.2089
PEG
0.1620
P/S
0.9409
EV Multiple
-52.2917
P/FV
1.6312
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
183.72K Shares Bought (66.91 %)
90.84K Shares Sold (33.09%)
3 - 6 Months
247.05K Shares Bought (88.13 %)
33.26K Shares Sold (11.87%)
6 - 9 Months
5.13K Shares Bought (5.24 %)
92.75K Shares Sold (94.76%)
9 - 12 Months
5.03K Shares Bought (39.66 %)
7.66K Shares Sold (60.34 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 86.53M | ▼ 78.92M | ▼ 73.98M | ▲ 76.40M | ▲ 88.09M | ▼ 75.90M | ▲ 78.03M |
Cost Of Revenue | 42.96M | ▲ 45.00M | ▼ 39.92M | ▼ 37.82M | ▲ 58.62M | ▼ 47.74M | ▼ 44.59M |
Gross Profit | 43.57M | ▼ 33.92M | ▲ 34.06M | ▲ 38.59M | ▼ 29.47M | ▼ 28.16M | ▲ 33.44M |
Gross Profit Ratio | 0.50 | ▼ 0.43 | ▲ 0.46 | ▲ 0.51 | ▼ 0.33 | ▲ 0.37 | ▲ 0.43 |
Research And Development Expenses | 1.74M | ▲ 3.63M | ▲ 3.67M | ▲ 4.68M | ▲ 5.93M | ▲ 6.71M | ▼ 5.65M |
General And Administrative Expenses | 8.79M | ▲ 10.07M | ▲ 10.52M | ▲ 10.87M | ▼ 1.26M | ▲ 24.77M | ▼ 17.13M |
Selling And Marketing Expenses | 28.27M | ▼ 25.54M | ▼ 25.39M | ▲ 29.71M | ▼ 28.61M | ▼ 25.65M | ▲ 26.94M |
Selling General And Administrative Expenses | 37.05M | ▼ 35.62M | ▲ 35.91M | ▲ 40.58M | ▼ 29.87M | ▲ 43.73M | ▼ 43.26M |
Other Expenses | -100.00K | ▲ 249.00K | ▲ 250.00K | ▼ -238.00K | ▲ 305.00K | ▼ 292.00K | ▼ 143.00K |
Operating Expenses | 38.80M | ▲ 39.24M | ▲ 39.58M | ▲ 45.26M | ▼ 35.80M | ▲ 50.44M | ▼ 48.91M |
Cost And Expenses | 81.76M | ▲ 84.24M | ▼ 79.50M | ▲ 83.08M | ▲ 94.42M | ▲ 98.18M | ▼ 93.49M |
Interest Income | 1.15M | ▼ 835.00K | ▼ 67.00K | ▼ 22.00K | ▲ 1.72M | ▼ 1.60M | ▼ 1.40M |
Interest Expense | 1.52M | ▼ -1.08M | ▲ 67.00K | ▼ 22.00K | ▲ 1.72M | ▲ 1.76M | ▼ 0.00 |
Depreciation And Amortization | 2.77M | ▲ 4.62M | ▲ 4.93M | ▲ 5.77M | ▲ 5.98M | ▼ 5.14M | ▲ 5.27M |
Ebitda | 4.78M | ▼ -5.32M | ▼ -5.52M | ▼ -6.67M | ▲ 51.81M | ▼ -17.14M | ▲ -10.20M |
Ebitda Ratio | 0.06 | ▼ -0.07 | ▼ -0.07 | ▼ -0.09 | ▲ 0.59 | ▼ -0.23 | ▲ -0.13 |
Operating Income | 4.78M | ▼ -5.32M | ▼ -5.52M | ▼ -6.67M | ▲ 45.83M | ▼ -22.28M | ▲ -15.47M |
Operating Income Ratio | 0.06 | ▼ -0.07 | ▼ -0.07 | ▼ -0.09 | ▲ 0.52 | ▼ -0.29 | ▲ -0.20 |
Total Other Income Expenses Net | -100.00K | ▲ 249.00K | ▲ 250.00K | ▼ -238.00K | ▼ -102.30M | ▲ -4.81M | ▲ 738.00K |
Income Before Tax | 5.82M | ▼ -4.24M | ▼ -5.21M | ▼ -6.89M | ▼ -56.47M | ▲ -27.09M | ▲ -14.73M |
Income Before Tax Ratio | 0.07 | ▼ -0.05 | ▼ -0.07 | ▼ -0.09 | ▼ -0.64 | ▲ -0.36 | ▲ -0.19 |
Income Tax Expense | -4.22M | ▲ -2.86M | ▲ -84.00K | ▲ 15.99M | ▼ 141.00K | ▼ -533.00K | ▲ -150.00K |
Net Income | 10.05M | ▼ -1.38M | ▼ -5.12M | ▼ -22.88M | ▼ -56.61M | ▲ -26.56M | ▲ -14.58M |
Net Income Ratio | 0.12 | ▼ -0.02 | ▼ -0.07 | ▼ -0.30 | ▼ -0.64 | ▲ -0.35 | ▲ -0.19 |
Eps | 0.47 | ▼ -0.06 | ▼ -0.23 | ▼ -1.01 | ▼ -2.47 | ▲ -1.14 | ▲ -0.62 |
Eps Diluted | 0.44 | ▼ -0.06 | ▼ -0.23 | ▼ -1.01 | ▼ -2.47 | ▲ -1.14 | ▲ -0.62 |
Weighted Average Shs Out | 21.54M | ▲ 21.88M | ▼ 21.40M | ▲ 22.64M | ▲ 22.93M | ▲ 23.31M | ▲ 23.40M |
Weighted Average Shs Out Dil | 22.60M | ▼ 21.88M | ▲ 22.04M | ▲ 22.71M | ▲ 22.93M | ▲ 23.31M | ▲ 23.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 196.63M | ▲ 198.04M | ▲ 211.96M | ▲ 235.52M | ▼ 187.01M | ▼ 125.49M | ▼ 76.19M |
Short Term Investments | 43.72M | ▼ 11.06M | ▲ 19.26M | ▼ 9.99M | ▼ 0.00 | ▲ 2.98M | ▲ 43.61M |
Cash And Short Term Investments | 240.35M | ▼ 209.09M | ▲ 231.22M | ▲ 245.51M | ▼ 187.01M | ▼ 128.47M | ▼ 119.81M |
Net Receivables | 39.70M | ▼ 37.30M | ▼ 31.77M | ▼ 25.80M | ▲ 64.35M | ▼ 42.91M | ▼ 41.20M |
Inventory | 27.07M | ▲ 35.66M | ▼ 24.82M | ▲ 31.87M | ▲ 34.09M | ▼ 21.84M | ▲ 24.60M |
Other Current Assets | 7.11M | ▲ 10.16M | ▲ 17.90M | ▲ 26.01M | ▼ 19.19M | ▼ 13.85M | ▼ 13.59M |
Total Current Assets | 314.58M | ▼ 292.22M | ▲ 305.70M | ▲ 329.19M | ▼ 304.65M | ▼ 207.07M | ▼ 199.19M |
Property Plant Equipment Net | 22.34M | ▲ 25.29M | ▲ 37.06M | ▲ 63.84M | ▲ 64.92M | ▲ 70.65M | ▼ 69.85M |
Goodwill | 2.26M | ▲ 32.95M | ▲ 33.17M | ▼ 32.98M | ▼ 32.85M | ▼ 10.06M | ▼ 9.83M |
Intangible Assets | 3.76M | ▲ 77.53M | ▼ 68.80M | ▼ 60.15M | ▼ 177.00K | ▲ 34.59M | ▼ 32.91M |
Goodwill And Intangible Assets | 6.01M | ▲ 110.49M | ▼ 101.96M | ▼ 93.13M | ▼ 33.03M | ▲ 44.65M | ▼ 42.74M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 30.13M | ▼ 14.45M | ▲ 14.47M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2.83M | ▲ 4.89M | ▼ 2.67M | ▲ 3.36M | ▼ 2.45M | ▲ 3.83M | ▼ 3.82M |
Total Non Current Assets | 61.32M | ▲ 155.12M | ▲ 156.16M | ▲ 160.33M | ▼ 100.40M | ▲ 119.13M | ▼ 116.41M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 375.90M | ▲ 447.34M | ▲ 461.85M | ▲ 489.51M | ▼ 405.04M | ▼ 326.19M | ▼ 315.60M |
Account Payables | 26.79M | ▲ 30.73M | ▲ 33.71M | ▼ 25.69M | ▲ 33.97M | ▼ 23.51M | ▲ 25.28M |
Short Term Debt | -13.07M | ▲ 2.01M | ▼ 1.93M | ▲ 3.39M | ▲ 3.52M | ▲ 3.65M | ▼ 3.52M |
Tax Payables | 392.00K | ▲ 821.00K | ▲ 1.24M | ▼ 75.00K | ▲ 492.00K | ▼ 27.00K | ▲ 394.00K |
Deferred Revenue | 4.45M | ▲ 5.48M | ▲ 6.99M | ▲ 8.57M | ▲ 8.88M | ▼ 7.98M | ▼ 7.42M |
Other Current Liabilities | 28.41M | ▼ 11.96M | ▲ 14.07M | ▲ 23.86M | ▼ 18.98M | ▲ 37.36M | ▲ 37.69M |
Total Current Liabilities | 46.59M | ▲ 50.18M | ▲ 56.71M | ▲ 61.51M | ▲ 65.35M | ▲ 72.50M | ▲ 73.91M |
Long Term Debt | 5.98M | ▼ 4.70M | ▲ 8.08M | ▲ 23.28M | ▼ 19.76M | ▼ 18.27M | ▲ 18.60M |
Deferred Revenue Non Current | 11.84M | ▲ 13.54M | ▼ 11.82M | ▲ 11.86M | ▼ 10.40M | ▼ 8.23M | ▼ 7.61M |
Deferred Tax Liabilities Non Current | 232.00K | ▼ 87.00K | ▼ 25.00K | ▲ 7.25M | ▼ 0.00 | ▲ 8.54M | ▼ 8.15M |
Other Non Current Liabilities | 832.00K | ▲ 34.21M | ▲ 35.59M | ▼ 15.39M | ▼ 12.12M | ▲ 13.85M | ▲ 15.44M |
Total Non Current Liabilities | 18.89M | ▲ 52.54M | ▲ 55.52M | ▲ 57.77M | ▼ 42.29M | ▲ 48.89M | ▲ 49.79M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 6.72M | ▲ 10.01M | ▲ 26.67M | ▼ 23.28M | ▼ 18.27M | ▲ 18.60M |
Total Liabilities | 65.47M | ▲ 102.72M | ▲ 112.23M | ▲ 119.29M | ▼ 107.64M | ▲ 121.38M | ▲ 123.70M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 22.00K | 22.00K | 22.00K | ▲ 23.00K | 23.00K | 23.00K | ▲ 24.00K |
Retained Earnings | 60.48M | ▲ 81.43M | ▼ 75.61M | ▼ 69.27M | ▼ -14.50M | ▼ -116.95M | ▼ -131.53M |
Accumulated Other Comprehensive Income Loss | 724.00K | ▼ -87.00K | ▲ 475.00K | ▲ 1.47M | ▼ -243.00K | ▲ 1.23M | ▼ 188.00K |
Other Total Stockholders Equity | 249.19M | ▲ 263.25M | ▲ 273.52M | ▲ 299.46M | ▲ 312.13M | ▲ 320.51M | ▲ 323.21M |
Total Stockholders Equity | 310.42M | ▲ 344.62M | ▲ 349.62M | ▲ 370.23M | ▼ 297.41M | ▼ 204.81M | ▼ 191.90M |
Total Equity | 310.42M | ▲ 344.62M | ▲ 349.62M | ▲ 370.23M | ▼ 297.41M | ▼ 204.81M | ▼ 191.90M |
Total Liabilities And Stockholders Equity | 375.90M | ▲ 447.34M | ▲ 461.85M | ▲ 489.51M | ▼ 405.04M | ▼ 326.19M | ▼ 315.60M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 375.90M | ▲ 447.34M | ▲ 461.85M | ▲ 489.51M | ▼ 405.04M | ▼ 326.19M | ▼ 315.60M |
Total Investments | 43.72M | ▼ 11.06M | ▲ 19.26M | ▼ 9.99M | ▼ 0.00 | ▲ 2.98M | ▲ 43.61M |
Total Debt | 0.00 | ▲ 6.72M | ▲ 10.01M | ▲ 26.67M | ▼ 23.28M | ▼ 21.92M | ▲ 22.11M |
Net Debt | -196.63M | ▲ -191.32M | ▼ -201.95M | ▼ -208.85M | ▲ -163.74M | ▲ -103.57M | ▲ -54.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.05M | ▼ -1.38M | ▼ -5.12M | ▼ -22.88M | ▼ -56.61M | ▲ -26.56M | ▲ -14.58M |
Depreciation And Amortization | 2.77M | ▲ 4.62M | ▲ 4.93M | ▲ 5.77M | ▲ 5.98M | ▼ 5.14M | ▲ 5.27M |
Deferred Income Tax | -3.95M | ▲ -3.04M | ▲ -451.00K | ▲ 15.46M | ▼ 0.00 | ▼ -251.00K | ▲ -201.00K |
Stock Based Compensation | 3.01M | ▼ 2.20M | ▼ 2.09M | ▲ 2.40M | ▲ 3.10M | ▼ 0.00 | ▲ 2.42M |
Change In Working Capital | -3.83M | ▲ 1.20M | ▲ 10.01M | ▼ 7.05M | ▼ -9.54M | ▲ 5.58M | ▼ -1.46M |
Accounts Receivables | -6.73M | ▲ 2.40M | ▼ -461.00K | ▲ 9.11M | ▼ -13.51M | ▲ 2.82M | ▼ -579.00K |
Inventory | 2.86M | ▼ -2.40M | ▲ 4.99M | ▼ -840.00K | ▲ 357.00K | ▲ 1.43M | ▼ -2.97M |
Accounts Payables | 169.00K | ▼ -260.00K | ▼ -4.34M | ▲ -3.46M | ▲ -494.00K | ▼ -1.95M | ▲ 1.49M |
Other Working Capital | -122.00K | ▲ 1.46M | ▲ 9.81M | ▼ 2.25M | ▲ 4.11M | ▼ 3.29M | ▼ 608.00K |
Other Non Cash Items | 4.29M | ▲ 5.79M | ▼ 4.74M | ▼ -1.30M | ▲ 41.59M | ▼ 13.99M | ▲ 18.82M |
Net Cash Provided By Operating Activities | 12.34M | ▼ 9.39M | ▲ 16.20M | ▼ 6.50M | ▼ -15.48M | ▲ -3.15M | ▼ -4.75M |
Investments In Property Plant And Equipment | -1.91M | ▼ -2.02M | ▼ -5.81M | ▼ -5.97M | ▼ -7.13M | ▲ -6.30M | ▲ -4.13M |
Acquisitions Net | 0.00 | ▼ -70.40M | ▲ -40.00K | ▲ 0.00 | ▲ 179.00K | ▼ 49.00K | ▲ 70.00K |
Purchases Of Investments | -25.88M | ▲ -5.00K | ▼ -16.22M | ▲ -9.99M | ▲ -179.00K | ▼ -3.12M | ▼ -12.38M |
Sales Maturities Of Investments | 29.75M | ▲ 33.45M | ▼ 3.49M | ▲ 3.55M | ▼ 9.00K | ▲ 13.50M | ▼ 3.00M |
Other Investing Activities | 35.00K | ▲ 70.43M | ▼ 63.00K | ▼ 31.00K | ▲ 179.00K | ▼ 49.00K | ▲ 70.00K |
Net Cash Used For Investing Activities | 2.00M | ▲ 31.45M | ▼ -18.52M | ▲ -12.38M | ▲ -6.94M | ▲ 4.13M | ▼ -13.44M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00K | ▼ -1.48M | ▲ 370.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -121.00K | ▲ -14.00K | ▼ -85.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.09M | ▼ 982.00K | ▼ 84.00K | ▼ -30.00K | ▼ -121.00K | ▲ -14.00K | ▼ -85.00K |
Net Cash Used Provided By Financing Activities | 6.09M | ▼ 982.00K | ▼ 84.00K | ▼ -30.00K | ▼ -112.00K | ▲ -14.00K | ▲ 285.00K |
Effect Of Forex Changes On Cash | -72.00K | ▲ 83.00K | ▲ 218.00K | ▼ -143.00K | ▲ -81.00K | ▼ -82.00K | ▼ -140.00K |
Net Change In Cash | 20.35M | ▲ 41.91M | ▼ -2.02M | ▼ -6.05M | ▼ -22.62M | ▲ 884.00K | ▼ -49.30M |
Cash At End Of Period | 196.63M | ▲ 198.04M | ▲ 211.96M | ▲ 235.52M | ▼ 187.01M | ▼ 125.49M | ▼ 76.19M |
Cash At Beginning Of Period | 176.28M | ▼ 156.13M | ▲ 213.98M | ▲ 241.58M | ▼ 209.63M | ▼ 124.61M | ▲ 125.49M |
Operating Cash Flow | 12.34M | ▼ 9.39M | ▲ 16.20M | ▼ 6.50M | ▼ -15.48M | ▲ -3.15M | ▼ -4.75M |
Capital Expenditure | -1.91M | ▼ -2.02M | ▼ -5.81M | ▼ -5.97M | ▼ -7.13M | ▲ -6.30M | ▲ -4.13M |
Free Cash Flow | 10.43M | ▼ 7.37M | ▲ 10.39M | ▼ 526.00K | ▼ -22.61M | ▲ -9.45M | ▲ -8.88M |
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