Inseego Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Inseego Corp.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier. Less money tied up than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 58% of Technology companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Less money tied up than 88% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 32%
Sales fell 32% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-32% / -41%In 3 years sales changed by -32% while total assets changed by -41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.4×Debt due within a year is covered 7.4 times by its yearly operating cash.
Higher than 61% of Technology companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 84% of Technology companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Inseego Corp. owes $1.34 for every $1 it owns. Net profit fell 82% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
32.2Investors pay $32.2 for every $1 of Inseego Corp.'s yearly profit, lower than 51% of Technology companies in United States.
P/B ratio
-2.41Inseego Corp.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$74 MThe total market value of all of Inseego Corp.'s shares at today's price (share price × number of shares), smaller than 78% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeInseego Corp.'s net worth is negative ($31 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.34×Inseego Corp. owes $1.34 for every $1 it owns, so it owes more than it owns, higher than 96% of Technology companies in United States.
Dividend yield
NoneInseego Corp. does not currently pay a dividend.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
-82%Net profit fell 82% in the year to Dec 2025.
Profit margin
0.5%Inseego Corp. keeps $1 of every $100 of revenue as net profit.
Cash quality
8.6×Cash from Inseego Corp.'s business was 8.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×Inseego Corp.'s operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtInseego Corp. had $21 M more debt than cash (net debt) at Dec 2025.
Questions
What is Inseego Corp.'s P/E ratio?
Investors pay $32.2 for every $1 of Inseego Corp.'s yearly profit, lower than 51% of Technology companies in United States.
How much does Inseego Corp. owe compared with what it owns?
Inseego Corp. owes $1.34 for every $1 it owns, so it owes more than it owns, higher than 96% of Technology companies in United States.
Does Inseego Corp. pay a dividend?
No. Inseego Corp. does not currently pay a dividend.
Is Inseego Corp.'s revenue growing?
Revenue fell 13% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.