Inogen Financial Statements From 2010 to 2024

INGN Stock  USD 9.78  0.40  4.26%   
Inogen financial statements provide useful quarterly and yearly information to potential Inogen Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inogen financial statements helps investors assess Inogen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inogen's valuation are summarized below:
Gross Profit
153.5 M
Profit Margin
(0.16)
Market Capitalization
223.4 M
Enterprise Value Revenue
0.3707
Revenue
331.5 M
We have found one hundred twenty available fundamental trends for Inogen Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Inogen's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to drop to about 120.9 M. In addition to that, Enterprise Value is likely to drop to about 22.5 M

Inogen Total Revenue

250.28 Million

Check Inogen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inogen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.9 M, Interest Expense of 6.4 M or Selling General Administrative of 79 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0 or PTB Ratio of 0.59. Inogen financial statements analysis is a perfect complement when working with Inogen Valuation or Volatility modules.
  
Check out the analysis of Inogen Correlation against competitors.

Inogen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets292 M326.2 M251.1 M
Slightly volatile
Short and Long Term Debt Total13.1 M21.9 M10.8 M
Slightly volatile
Other Current Liabilities63.9 M60.9 M21.3 M
Slightly volatile
Total Current Liabilities41.7 M72.5 M36.3 M
Slightly volatile
Total Stockholder Equity222.6 M204.8 M190.7 M
Slightly volatile
Property Plant And Equipment Net38.5 M70.7 M33.7 M
Slightly volatile
Current Deferred Revenue4.7 MM4.1 M
Slightly volatile
Accounts Payable25.6 K27 K12.2 M
Very volatile
Cash130.8 M125.5 M112 M
Slightly volatile
Non Current Assets Total87.1 M119.1 M75.4 M
Slightly volatile
Non Currrent Assets OtherM3.8 M1.7 M
Slightly volatile
Cash And Short Term Investments144 M128.5 M123.3 M
Slightly volatile
Net Receivables31.3 M42.2 M27.1 M
Slightly volatile
Common Stock Total Equity17.9 K26.4 K16 K
Slightly volatile
Common Stock Shares Outstanding22.7 M23.2 M20.4 M
Slightly volatile
Liabilities And Stockholders Equity292 M326.2 M251.1 M
Slightly volatile
Non Current Liabilities Total27.6 M48.9 M24.1 M
Slightly volatile
Inventory19.9 M21.8 M17.1 M
Slightly volatile
Other Current Assets8.7 M14.5 M7.4 M
Slightly volatile
Other Stockholder Equity203.3 M320.5 M174.2 M
Slightly volatile
Total Liabilities69.4 M121.4 M60.4 M
Slightly volatile
Property Plant And Equipment Gross124.4 M118.5 M46.5 M
Slightly volatile
Total Current Assets204.8 M207.1 M175.7 M
Slightly volatile
Short Term Debt5.5 M3.7 M4.9 M
Pretty Stable
Intangible Assets21.3 M34.6 M18.3 M
Slightly volatile
Common Stock18.4 K26.4 K16.1 K
Slightly volatile
Other Liabilities20.4 M25.9 M16.7 M
Slightly volatile
Other Assets2.1 M2.2 M11.8 M
Very volatile
Property Plant Equipment31 M49.8 M28.8 M
Slightly volatile
Net Tangible Assets242.1 M304 M199.9 M
Slightly volatile
Deferred Long Term Liabilities21.4 K22.5 K2.2 M
Slightly volatile
Short and Long Term Debt337.7 K362.2 K314.3 K
Slightly volatile
Capital Surpluse273.5 M358.9 M234.5 M
Slightly volatile
Non Current Liabilities Other32.2 M48.6 M21.4 M
Slightly volatile
Deferred Long Term Asset Charges23.2 M16.6 M17.7 M
Pretty Stable
Net Invested Capital240.5 M204.8 M262.3 M
Slightly volatile
Net Working Capital182.3 M134.6 M209.3 M
Pretty Stable
Capital Stock24.8 K26.4 K22.6 K
Slightly volatile
Capital Lease Obligations19.5 M21.9 M11.2 M
Slightly volatile

Inogen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.9 M18.2 M12.9 M
Slightly volatile
Selling General Administrative79 M75.3 M33.1 M
Slightly volatile
Selling And Marketing Expenses69.6 M107.1 M60.1 M
Slightly volatile
Total Revenue250.3 M315.7 M215.9 M
Slightly volatile
Gross Profit116.2 M126.7 M100.3 M
Slightly volatile
Other Operating Expenses251 M425 M216.6 M
Slightly volatile
Research Development21.9 M20.8 M9.2 M
Slightly volatile
Cost Of Revenue134.1 M189 M115.6 M
Slightly volatile
Total Operating Expenses247.9 M236.1 M109.7 M
Slightly volatile
Interest IncomeM6.7 M1.8 M
Slightly volatile
Net Interest IncomeM6.7 M1.8 M
Slightly volatile
Reconciled Depreciation18.9 M19 M15 M
Slightly volatile

Inogen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM7.4 MM
Slightly volatile
Begin Period Cash Flow120.7 M187 M103.5 M
Slightly volatile
Depreciation14.9 M18.2 M12.9 M
Slightly volatile
Other Non Cash Items62.6 M59.6 M22.3 M
Slightly volatile
Capital Expenditures16.6 M27 M14.8 M
Slightly volatile
Total Cash From Financing Activities912 K960 K9.4 M
Slightly volatile
End Period Cash Flow130.8 M125.5 M112 M
Slightly volatile
Change To Netincome62 M59 M21.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.40314.5103
Slightly volatile
PTB Ratio0.590.62128.0032
Slightly volatile
Days Sales Outstanding53.3449.617249.0507
Slightly volatile
Book Value Per Share7.618.83728.7866
Slightly volatile
Stock Based Compensation To Revenue0.01810.02350.0211
Slightly volatile
Capex To Depreciation1.451.4881.4268
Slightly volatile
PB Ratio0.590.62128.0032
Slightly volatile
EV To Sales0.07120.0754.1688
Slightly volatile
Inventory Turnover8.058.65217.5189
Slightly volatile
Days Of Inventory On Hand41.2142.186549.9312
Slightly volatile
Payables Turnover8.9114.04510.4306
Slightly volatile
Sales General And Administrative To Revenue0.170.23840.1542
Pretty Stable
Research And Ddevelopement To Revenue0.06930.0660.0417
Pretty Stable
Capex To Revenue0.120.08560.1217
Slightly volatile
Cash Per Share4.885.54335.6333
Slightly volatile
Days Payables Outstanding50.1925.98851.6596
Slightly volatile
Intangibles To Total Assets0.140.13690.0762
Slightly volatile
Current Ratio3.662.85634.2903
Slightly volatile
Tangible Book Value Per Share6.56.91077.511
Slightly volatile
Receivables Turnover6.387.35637.8085
Slightly volatile
Graham Number31.1329.647114.7157
Slightly volatile
Shareholders Equity Per Share7.618.83728.7866
Slightly volatile
Debt To Equity0.01690.01780.2106
Slightly volatile
Capex Per Share0.611.16550.7392
Pretty Stable
Revenue Per Share8.5813.620110.0145
Slightly volatile
Interest Debt Per Share0.150.15760.2704
Slightly volatile
Debt To Assets0.01060.01120.0796
Slightly volatile
Operating Cycle11091.8036100
Pretty Stable
Price Book Value Ratio0.590.62128.0032
Slightly volatile
Days Of Payables Outstanding50.1925.98851.6596
Slightly volatile
Company Equity Multiplier1.631.59271.6019
Slightly volatile
Long Term Debt To Capitalization0.00290.00310.0824
Slightly volatile
Total Debt To Capitalization0.01660.01750.1084
Slightly volatile
Debt Equity Ratio0.01690.01780.2106
Slightly volatile
Quick Ratio3.312.5553.8718
Slightly volatile
Cash Ratio2.271.7312.637
Slightly volatile
Days Of Inventory Outstanding41.2142.186549.9312
Slightly volatile
Days Of Sales Outstanding53.3449.617249.0507
Slightly volatile
Price To Book Ratio0.590.62128.0032
Slightly volatile
Fixed Asset Turnover5.64.46776.6013
Slightly volatile
Debt Ratio0.01060.01120.0796
Slightly volatile
Price Sales Ratio0.380.40314.5103
Slightly volatile
Asset Turnover1.010.96770.9459
Slightly volatile
Gross Profit Margin0.520.40140.4768
Slightly volatile
Price Fair Value0.590.62128.0032
Slightly volatile

Inogen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120.9 M127.2 M829.8 M
Very volatile
Enterprise Value22.5 M23.7 M731.5 M
Very volatile

Inogen Fundamental Market Drivers

Cash And Short Term Investments128.5 M

Inogen Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inogen Financial Statements

Inogen investors utilize fundamental indicators, such as revenue or net income, to predict how Inogen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM4.7 M
Total Revenue315.7 M250.3 M
Cost Of Revenue189 M134.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.24  0.17 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.09  0.12 
Revenue Per Share 13.62  8.58 
Ebit Per Revenue(0.35)(0.33)

Pair Trading with Inogen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inogen will appreciate offsetting losses from the drop in the long position's value.

Moving against Inogen Stock

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The ability to find closely correlated positions to Inogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inogen Inc to buy it.
The correlation of Inogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inogen Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Inogen Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inogen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inogen Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inogen Inc Stock:
Check out the analysis of Inogen Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inogen. If investors know Inogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.873
Earnings Share
(2.25)
Revenue Per Share
14.095
Quarterly Revenue Growth
0.058
Return On Assets
(0.1)
The market value of Inogen Inc is measured differently than its book value, which is the value of Inogen that is recorded on the company's balance sheet. Investors also form their own opinion of Inogen's value that differs from its market value or its book value, called intrinsic value, which is Inogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inogen's market value can be influenced by many factors that don't directly affect Inogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.