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Inogen Inc

Data quality: 100%
INGN
Nasdaq Manufacturing Measuring & Analyzing Instruments
$6.45
▼ $0.23 (-3.37%)
Mkt Cap: 175.51 M
Price
$6.45
Mkt Cap
175.51 M
Day Range
$6.36 — $6.68
52-Week Range
$5.34 — $9.13
Volume
168,405
Open $6.64
50D / 200D Avg
$6.07
6.26% above
50D / 200D Avg
$7.05
8.54% below

Quick Summary

Key Takeaways

Revenue declined -0.66% annually over 5 years
Negative free cash flow of -13.74 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.52%
Capital efficient — spends only 0.72% of revenue on capex

Growth

Revenue Growth (5Y)
-0.66%
Below sector avg (9.35%)
Revenue (1Y)3.86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-11.47%
Above sector avg (-51.02%)
ROIC-9.80%
Net Margin-6.52%
Op. Margin-8.66%

Safety

Debt / Equity
N/A
Current Ratio3.14
Interest CoverageN/A

Valuation

PE (TTM)
-7.72
Below sector avg (-1.98)
P/B Ratio0.89
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -7.7 -2.0
P/B 0.9 5.1
ROE % -11.5 -51.0
Net Margin % -6.5 -150.2
Rev Growth 5Y % -0.7 9.3
D/E 0.3

ETFs Holding This Stock

FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.24% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0.09% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.86% Revenue Growth (3Y) 5.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 348.67 M Net Income (TTM) -22.75 M
ROE -11.47% ROA -7.35%
Gross Margin 44.24% Operating Margin -8.66%
Net Margin -6.52% Free Cash Flow (TTM) -13.74 M
ROIC -9.80% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.14
Interest Coverage N/A Asset Turnover 1.13
Working Capital 138.77 M Tangible Book Value 154.43 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.72 Forward P/E N/A
P/B Ratio 0.89 P/S Ratio 0.50
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7.83%
Market Cap 175.51 M Enterprise Value 69.04 M
Per Share
EPS (Diluted TTM) -0.86 Revenue / Share 12.80
FCF / Share -0.50 OCF / Share -0.41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.72% FCF Conversion 60.40%
SBC-Adj. FCF -21.42 M Growth Momentum 4.52

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 348.67 M 335.71 M 315.66 M 377.24 M 358.00 M
Net Income -22.75 M -35.89 M -102.45 M -83.77 M -6.33 M
EPS (Diluted) -0.86 -1.52 -4.42 -3.67 -0.28
Gross Profit 154.27 M 154.74 M 126.70 M 153.53 M 176.48 M
Operating Income -30.21 M -42.52 M -109.39 M -85.24 M 9.24 M
EBITDA
R&D Expenses 19.40 M 21.61 M 20.84 M 21.94 M 16.58 M
SG&A Expenses
D&A 20.66 M 21.00 M 18.15 M 23.51 M 21.63 M
Interest Expense
Income Tax -632,000.0 -588,000.0 105,000.0 504,000.0 14.99 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 298.63 M 296.19 M 326.19 M 405.04 M 489.51 M
Total Liabilities 106.39 M 122.33 M 121.38 M 107.64 M 119.29 M
Shareholders' Equity 192.23 M 173.86 M 204.81 M 297.41 M 370.23 M
Total Debt
Cash & Equivalents 103.73 M 113.80 M 125.49 M 187.01 M 235.52 M
Current Assets 198.30 M 185.45 M 207.07 M 304.65 M 329.19 M
Current Liabilities 63.54 M 76.69 M 72.50 M 65.35 M 61.51 M