Inogen Inc Stock Revenue
| INGN Stock | USD 9.71 0.08 0.83% |
Inogen Inc fundamentals help investors to digest information that contributes to Inogen's financial success or failures. It also enables traders to predict the movement of Inogen Stock. The fundamental analysis module provides a way to measure Inogen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inogen stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 315.7 M | 250.3 M |
Inogen | Revenue |
Inogen Inc Company Revenue Analysis
Inogen's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Inogen Revenue | 315.66 M |
Most of Inogen's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inogen Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Inogen
Projected quarterly revenue analysis of Inogen Inc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Inogen match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Inogen's stock price.
Inogen Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Inogen is extremely important. It helps to project a fair market value of Inogen Stock properly, considering its historical fundamentals such as Revenue. Since Inogen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inogen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inogen's interrelated accounts and indicators.
| 0.9 | 0.93 | -0.68 | 0.87 | -0.33 | ||
| 0.9 | 0.99 | -0.88 | 0.99 | -0.12 | ||
| 0.93 | 0.99 | -0.86 | 0.97 | -0.18 | ||
| -0.68 | -0.88 | -0.86 | -0.91 | -0.13 | ||
| 0.87 | 0.99 | 0.97 | -0.91 | 0.01 | ||
| -0.33 | -0.12 | -0.18 | -0.13 | 0.01 |
Click cells to compare fundamentals
Inogen Revenue Historical Pattern
Today, most investors in Inogen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inogen's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Inogen revenue as a starting point in their analysis.
Inogen Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Inogen Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Inogen Inc reported 315.66 M of revenue. This is 95.86% lower than that of the Health Care Equipment & Supplies sector and 87.63% lower than that of the Health Care industry. The revenue for all United States stocks is 96.65% higher than that of the company.
Inogen Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inogen's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inogen could also be used in its relative valuation, which is a method of valuing Inogen by comparing valuation metrics of similar companies.Inogen is currently under evaluation in revenue category among its peers.
Inogen Current Valuation Drivers
We derive many important indicators used in calculating different scores of Inogen from analyzing Inogen's financial statements. These drivers represent accounts that assess Inogen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Inogen's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.8B | 1.5B | 982.1M | 450.4M | 127.2M | 120.9M | |
| Enterprise Value | 2.6B | 1.3B | 780.1M | 286.7M | 23.7M | 22.5M |
Inogen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Inogen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Inogen's managers, analysts, and investors.Environmental | Governance | Social |
Inogen Institutional Holders
Institutional Holdings refers to the ownership stake in Inogen that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Inogen's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Inogen's value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 554.2 K | State Street Corp | 2024-06-30 | 497 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 484.6 K | Renaissance Technologies Corp | 2024-09-30 | 417.9 K | New York State Common Retirement Fund | 2024-09-30 | 410.3 K | Federated Hermes Inc | 2024-09-30 | 346 K | Jane Street Group Llc | 2024-06-30 | 301.4 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 290.9 K | Kent Lake Capital Llc | 2024-06-30 | 289.7 K | Camber Capital Management Llc | 2024-09-30 | 2 M | Blackrock Inc | 2024-06-30 | 1.6 M |
Inogen Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0966 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 130.76 M | ||||
| Shares Outstanding | 23.82 M | ||||
| Shares Owned By Insiders | 1.78 % | ||||
| Shares Owned By Institutions | 89.84 % | ||||
| Number Of Shares Shorted | 744.77 K | ||||
| Price To Earning | 61.63 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 315.66 M | ||||
| Gross Profit | 153.53 M | ||||
| EBITDA | (58.34 M) | ||||
| Net Income | (102.45 M) | ||||
| Cash And Equivalents | 223.62 M | ||||
| Cash Per Share | 9.78 X | ||||
| Total Debt | 21.92 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.32 X | ||||
| Book Value Per Share | 7.78 X | ||||
| Cash Flow From Operations | (3.23 M) | ||||
| Short Ratio | 3.56 X | ||||
| Earnings Per Share | (2.25) X | ||||
| Price To Earnings To Growth | 3.48 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 834 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 231.28 M | ||||
| Total Asset | 326.19 M | ||||
| Retained Earnings | (116.95 M) | ||||
| Working Capital | 134.57 M | ||||
| Current Asset | 114.84 M | ||||
| Current Liabilities | 22.01 M | ||||
| Net Asset | 326.19 M |
About Inogen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inogen Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inogen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inogen Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with Inogen Stock
Moving against Inogen Stock
| 0.56 | ELMD | Electromed | PairCorr |
| 0.48 | DRIO | DarioHealth Corp | PairCorr |
| 0.44 | MD | Mednax Inc | PairCorr |
| 0.32 | DOCS | Doximity | PairCorr |
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.Check out Inogen Piotroski F Score and Inogen Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.