INOGEN INC (INGN) Fundamental Analysis & Valuation

NASDAQ:INGN • US45780L1044

Current stock price

6.98 USD
-0.13 (-1.83%)
Last:

This INGN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INGN Profitability Analysis

1.1 Basic Checks

  • INGN had negative earnings in the past year.
  • In the past year INGN has reported a negative cash flow from operations.
  • In the past 5 years INGN always reported negative net income.
  • In multiple years INGN reported negative operating cash flow during the last 5 years.
INGN Yearly Net Income VS EBIT VS OCF VS FCFINGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • INGN has a better Return On Assets (-7.62%) than 65.24% of its industry peers.
  • INGN's Return On Equity of -11.83% is fine compared to the rest of the industry. INGN outperforms 66.84% of its industry peers.
Industry RankSector Rank
ROA -7.62%
ROE -11.83%
ROIC N/A
ROA(3y)-17.05%
ROA(5y)-14.62%
ROE(3y)-27.5%
ROE(5y)-22.48%
ROIC(3y)N/A
ROIC(5y)N/A
INGN Yearly ROA, ROE, ROICINGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • The Gross Margin of INGN (44.24%) is worse than 63.10% of its industry peers.
  • In the last couple of years the Gross Margin of INGN has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for INGN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.83%
GM growth 5Y-0.25%
INGN Yearly Profit, Operating, Gross MarginsINGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. INGN Health Analysis

2.1 Basic Checks

  • INGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for INGN has been increased compared to 1 year ago.
  • INGN has more shares outstanding than it did 5 years ago.
  • INGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
INGN Yearly Shares OutstandingINGN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
INGN Yearly Total Debt VS Total AssetsINGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • INGN has an Altman-Z score of 1.66. This is a bad value and indicates that INGN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of INGN (1.66) is comparable to the rest of the industry.
  • INGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACCN/A
WACC9.03%
INGN Yearly LT Debt VS Equity VS FCFINGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 3.12 indicates that INGN has no problem at all paying its short term obligations.
  • INGN's Current ratio of 3.12 is in line compared to the rest of the industry. INGN outperforms 56.15% of its industry peers.
  • A Quick Ratio of 2.71 indicates that INGN has no problem at all paying its short term obligations.
  • INGN's Quick ratio of 2.71 is in line compared to the rest of the industry. INGN outperforms 59.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 2.71
INGN Yearly Current Assets VS Current LiabilitesINGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. INGN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.03% over the past year.
  • The Revenue has been growing slightly by 3.86% in the past year.
  • INGN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.48% yearly.
EPS 1Y (TTM)48.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.59%
Revenue 1Y (TTM)3.86%
Revenue growth 3Y-2.59%
Revenue growth 5Y2.48%
Sales Q2Q%2.05%

3.2 Future

  • INGN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.06% yearly.
  • The Revenue is expected to grow by 6.22% on average over the next years.
EPS Next Y-8.65%
EPS Next 2Y12.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.89%
Revenue Next 2Y6.32%
Revenue Next 3Y6.81%
Revenue Next 5Y6.22%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
INGN Yearly Revenue VS EstimatesINGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
INGN Yearly EPS VS EstimatesINGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2 -3

More info and screens

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0

4. INGN Valuation Analysis

4.1 Price/Earnings Ratio

  • INGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year INGN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INGN Price Earnings VS Forward Price EarningsINGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INGN Per share dataINGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • INGN's earnings are expected to grow with 12.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.06%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INGN Dividend Analysis

5.1 Amount

  • No dividends for INGN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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INGN Fundamentals: All Metrics, Ratios and Statistics

INOGEN INC

NASDAQ:INGN (5/1/2026, 8:00:02 PM)

6.98

-0.13 (-1.83%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength11.18
Industry Growth59.63
Earnings (Last)02-24
Earnings (Next)05-07
Inst Owners75.92%
Inst Owner Change-0.43%
Ins Owners2.5%
Ins Owner Change4.94%
Market Cap190.07M
Revenue(TTM)348.67M
Net Income(TTM)-22.75M
Analysts82.5
Price Target12.92 (85.1%)
Short Float %4.17%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.38%
Min EPS beat(2)28.7%
Max EPS beat(2)42.07%
EPS beat(4)4
Avg EPS beat(4)41.59%
Min EPS beat(4)28.7%
Max EPS beat(4)50.73%
EPS beat(8)8
Avg EPS beat(8)40.93%
EPS beat(12)9
Avg EPS beat(12)21.6%
EPS beat(16)12
Avg EPS beat(16)22.98%
Revenue beat(2)0
Avg Revenue beat(2)-3.78%
Min Revenue beat(2)-5.8%
Max Revenue beat(2)-1.76%
Revenue beat(4)1
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-5.8%
Max Revenue beat(4)1.4%
Revenue beat(8)5
Avg Revenue beat(8)1.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.59%
Revenue beat(16)8
Avg Revenue beat(16)-0.08%
PT rev (1m)-2.56%
PT rev (3m)-2.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.31%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-4.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.86
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS12.8
BVpS7.06
TBVpS5.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.62%
ROE -11.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.24%
FCFM N/A
ROA(3y)-17.05%
ROA(5y)-14.62%
ROE(3y)-27.5%
ROE(5y)-22.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.83%
GM growth 5Y-0.25%
F-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50.26%
Cap/Sales 2.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 2.71
Altman-Z 1.66
F-Score5
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)93.48%
Cap/Depr(5y)96.4%
Cap/Sales(3y)5.54%
Cap/Sales(5y)5.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.59%
EPS Next Y-8.65%
EPS Next 2Y12.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.86%
Revenue growth 3Y-2.59%
Revenue growth 5Y2.48%
Sales Q2Q%2.05%
Revenue Next Year4.89%
Revenue Next 2Y6.32%
Revenue Next 3Y6.81%
Revenue Next 5Y6.22%
EBIT growth 1Y26.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.77%
EBIT Next 3YN/A
EBIT Next 5Y23.49%
FCF growth 1Y-93.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-289.65%
OCF growth 3YN/A
OCF growth 5YN/A

INOGEN INC / INGN Fundamental Analysis FAQ

What is the fundamental rating for INGN stock?

ChartMill assigns a fundamental rating of 3 / 10 to INGN.


What is the valuation status for INGN stock?

ChartMill assigns a valuation rating of 0 / 10 to INOGEN INC (INGN). This can be considered as Overvalued.


Can you provide the profitability details for INOGEN INC?

INOGEN INC (INGN) has a profitability rating of 2 / 10.


What is the financial health of INOGEN INC (INGN) stock?

The financial health rating of INOGEN INC (INGN) is 6 / 10.


What is the expected EPS growth for INOGEN INC (INGN) stock?

The Earnings per Share (EPS) of INOGEN INC (INGN) is expected to decline by -8.65% in the next year.