Inseego Corp. cash flow to debt ratio of 14.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Inseego Corp.'s free cash flow has decreased 80.45% from $33.42M last year to $6.53M, signaling decreasing performance

Inseego Corp.'s debt to equity ratio is -2.05, signaling that the company spent its equity and risk bankruptcy.

Inseego Corp.'s debt to equity ratio is -2.05, signaling that the company spent its equity and risk bankruptcy.

Inseego Corp. has a net debt to EBITDA ratio of 1.74x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Inseego Corp.'s interest coverage ratio is -3.55, which means that the company struggles to meet interest obligations, signaling financial risk.

Inseego Corp.'s profit margin has decreased (368.33%) in the last year from 2.39% to -6.41%, signaling decreasing performance

Inseego Corp.'s short-term assets of $64.09M exceed its short-term liabilities of $48.44M

Inseego Corp.'s return on assets of -12.25% is lower than the 5.00% threshold, indicating inefficient asset utilization

Inseego Corp.'s return on equity of 65.39%, is higher than 15.00%, indicating good performance

Inseego Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Inseego Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings

Inseego Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Inseego Corp. has a free cash flow yield of 7.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Inseego Corp.'s yearly earnings has decreased 81.67% since last year from $4.57M to $838.00K, signaling decreasing performance

Inseego Corp.'s yearly revenue has decreased 13.10% since last year from $191.24M to $166.19M, signaling decreasing performance

ROIC -19.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Inseego Corp.'s 3-year revenue CAGR of -12.17% is negative, indicating declining revenue over the past 3 years

Inseego Corp. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Inseego Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Inseego Corp. has insufficient data to evaluate this check.

Inseego Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Inseego Corp. is overvalued relative to its fair value price of 4.38 based on EBITDA multiple model

Inseego Corp. has an EV/EBITDA ratio of 8.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Inseego Corp. is overvalued relative to its fair value price of -13.08 based on Earnings Fair Value model

Inseego Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Inseego Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails

Inseego Corp. has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue