Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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INGN Quote, Financials, Valuation and Earnings
Last price:
$6.74
Seasonality move
:
-5.17%
Day range:
$6.98 - $7.12
52-week range:
$5.70 - $12.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
0.97x
Volume:
118.3K
Avg. volume:
190.6K
1-year change:
-23.84%
Market cap:
$191.7M
Revenue:
$335.7M
EPS (TTM):
-$1.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.5M | $358M | $377.2M | $315.7M | $335.7M | |
| Revenue Growth (YoY) | -14.77% | 16.05% | 5.37% | -16.32% | 6.35% | |
| Cost of Revenues | $170.3M | $172.4M | $213.3M | $179.1M | $173.2M | |
| Gross Profit | $138.2M | $185.7M | $163.9M | $136.5M | $162.5M | |
| Gross Profit Margin | 44.79% | 51.86% | 43.46% | 43.26% | 48.4% | |
| R&D Expenses | $14.1M | $16.6M | $21.9M | $20.8M | $21.4M | |
| Selling, General & Admin | $136.1M | $150.7M | $164.7M | $182.4M | $175.6M | |
| Other Inc / (Exp) | $5.8M | -$710K | -$53M | -$32.4M | $850K | |
| Operating Expenses | $151.1M | $176.4M | $181M | $200.9M | $201.2M | |
| Operating Income | -$12.9M | $9.2M | -$17.1M | -$64.4M | -$38.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.3M | $8.7M | -$83.3M | -$102.3M | -$36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $549K | $15M | $504K | $105K | -$588K | |
| Net Income to Company | -$5.8M | -$6.3M | -$83.8M | -$102.4M | -$35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$6.3M | -$83.8M | -$102.4M | -$35.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.28 | -$3.67 | -$4.42 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.28 | -$3.67 | -$4.42 | -$1.52 | |
| Weighted Average Basic Share | $22M | $22.5M | $22.9M | $23.2M | $23.7M | |
| Weighted Average Diluted Share | $22M | $22.5M | $22.9M | $23.2M | $23.7M | |
| EBITDA | $5.7M | $30.9M | $6.4M | -$46.2M | -$17.7M | |
| EBIT | -$12.9M | $9.2M | -$17.1M | -$64.4M | -$38.7M | |
| Revenue (Reported) | $308.5M | $358M | $377.2M | $315.7M | $335.7M | |
| Operating Income (Reported) | -$12.9M | $9.2M | -$17.1M | -$64.4M | -$38.7M | |
| Operating Income (Adjusted) | -$12.9M | $9.2M | -$17.1M | -$64.4M | -$38.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $105.4M | $84M | $88.8M | $92.4M | |
| Revenue Growth (YoY) | 25.26% | 13.19% | -20.33% | 5.8% | 4% | |
| Cost of Revenues | $37.6M | $58.9M | $43.5M | $40M | $42.2M | |
| Gross Profit | $55.5M | $46.4M | $40.5M | $48.8M | $50.2M | |
| Gross Profit Margin | 59.56% | 44.07% | 48.24% | 54.93% | 54.36% | |
| R&D Expenses | $3.8M | $4.6M | $4.3M | $2.4M | $3.6M | |
| Selling, General & Admin | $37.6M | $48.5M | $43.1M | $45.6M | $43.6M | |
| Other Inc / (Exp) | -$466K | -$12K | -$33.3M | $687K | -- | |
| Operating Expenses | $49.1M | $56.5M | $52M | $55.8M | $57.3M | |
| Operating Income | $6.4M | -$10M | -$11.5M | -$7M | -$7.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.9M | -$9.4M | -$45.3M | -$6.1M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | $70K | $401K | -$101K | -$146K | |
| Net Income to Company | $12.2M | -$9.5M | -$45.7M | -$6M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | -$9.5M | -$45.7M | -$6M | -$5.3M | |
| Basic EPS (Cont. Ops) | $0.54 | -$0.42 | -$1.97 | -$0.25 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$0.42 | -$1.97 | -$0.25 | -$0.20 | |
| Weighted Average Basic Share | $22.6M | $22.9M | $23.2M | $23.8M | $27.1M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $23.2M | $23.8M | $27.1M | |
| EBITDA | $11.9M | -$4.1M | -$6.8M | -$1.7M | -$1.9M | |
| EBIT | $6.4M | -$10M | -$11.5M | -$7M | -$7.1M | |
| Revenue (Reported) | $93.1M | $105.4M | $84M | $88.8M | $92.4M | |
| Operating Income (Reported) | $6.4M | -$10M | -$11.5M | -$7M | -$7.1M | |
| Operating Income (Adjusted) | $6.4M | -$10M | -$11.5M | -$7M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $355.6M | $365.6M | $327.9M | $331.5M | $347M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.3M | $193M | $187.2M | $174M | $174.2M | |
| Gross Profit | $185.3M | $172.5M | $140.7M | $157.5M | $172.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.6M | $20.7M | $19.9M | $19.2M | $17.5M | |
| Selling, General & Admin | $146M | $175.4M | $161.8M | $184.3M | $167.6M | |
| Other Inc / (Exp) | -$222K | -$1.4M | -$84.6M | $1.3M | -- | |
| Operating Expenses | $174.9M | $203M | $177.2M | $208.3M | $203.9M | |
| Operating Income | $10.4M | -$30.5M | -$36.5M | -$50.8M | -$31.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.3M | -$33.7M | -$131.7M | -$53.5M | -$26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $16.4M | $779K | -$791K | -$726K | |
| Net Income to Company | $11.4M | -$50M | -$132.5M | -$52.7M | -$25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | -$50M | -$132.5M | -$52.7M | -$25.4M | |
| Basic EPS (Cont. Ops) | $0.50 | -$2.20 | -$5.75 | -$2.25 | -$1.00 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$2.20 | -$5.75 | -$2.25 | -$1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.2M | -$7.2M | -$17.5M | -$29.7M | -$10.4M | |
| EBIT | $10.4M | -$30.5M | -$36.5M | -$50.8M | -$31.1M | |
| Revenue (Reported) | $355.6M | $365.6M | $327.9M | $331.5M | $347M | |
| Operating Income (Reported) | $10.4M | -$30.5M | -$36.5M | -$50.8M | -$31.1M | |
| Operating Income (Adjusted) | $10.4M | -$30.5M | -$36.5M | -$50.8M | -$31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.6M | $289.2M | $239.8M | $255.6M | $266.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.4M | $156.6M | $128.6M | $126.2M | $130.4M | |
| Gross Profit | $151.2M | $132.5M | $111.2M | $129.4M | $136.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.9M | $16M | $13.9M | $12.5M | $11.6M | |
| Selling, General & Admin | $110.1M | $134.8M | $131.9M | $133.9M | $125.8M | |
| Other Inc / (Exp) | -$472K | -$1.2M | -$32.7M | $964K | $1.1M | |
| Operating Expenses | $135.3M | $156.3M | $155.7M | $157.9M | $157.4M | |
| Operating Income | $15.9M | -$23.8M | -$44.5M | -$28.5M | -$20.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.5M | -$26.8M | -$75.3M | -$26.4M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$996K | $363K | $638K | -$258K | -$396K | |
| Net Income to Company | $16.5M | -$27.2M | -$75.9M | -$26.1M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.5M | -$27.2M | -$75.9M | -$26.1M | -$15.6M | |
| Basic EPS (Cont. Ops) | $0.73 | -$1.19 | -$3.28 | -$1.11 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.72 | -$1.19 | -$3.28 | -$1.11 | -$0.59 | |
| Weighted Average Basic Share | $67.2M | $68.5M | $69.4M | $70.8M | $79.2M | |
| Weighted Average Diluted Share | $67.9M | $68.5M | $69.4M | $70.8M | $79.2M | |
| EBITDA | $31.8M | -$6.3M | -$31.5M | -$12.6M | -$5.3M | |
| EBIT | $15.9M | -$23.8M | -$44.5M | -$28.5M | -$20.9M | |
| Revenue (Reported) | $281.6M | $289.2M | $239.8M | $255.6M | $266.9M | |
| Operating Income (Reported) | $15.9M | -$23.8M | -$44.5M | -$28.5M | -$20.9M | |
| Operating Income (Adjusted) | $15.9M | -$23.8M | -$44.5M | -$28.5M | -$20.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.2M | $245.5M | $187M | $128.5M | $117.4M | |
| Short Term Investments | $19.3M | $10M | -- | $3M | -- | |
| Accounts Receivable, Net | $29.7M | $24.5M | $62.7M | $42.2M | $29.6M | |
| Inventory | $24.8M | $31.9M | $34.1M | $21.8M | $24.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.9M | $26M | $19.2M | $13.8M | $13.1M | |
| Total Current Assets | $305.7M | $329.2M | $304.6M | $207.1M | $185.5M | |
| Property Plant And Equipment | $37.1M | $63.8M | $64.9M | $70.7M | $62.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.2M | $33M | $32.9M | $10.1M | $9.5M | |
| Other Intangibles | $68.8M | $60.1M | $177K | $34.6M | $30.5M | |
| Other Long-Term Assets | $2.7M | $3.4M | $2.4M | $3.8M | $8.1M | |
| Total Assets | $461.9M | $489.5M | $405M | $326.2M | $296.2M | |
| Accounts Payable | $21.5M | $22.7M | $29.1M | $23.5M | $23.5M | |
| Accrued Expenses | $27.8M | $32.3M | $26.4M | $27.8M | $27.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $3.4M | $3.5M | $3.7M | $2.8M | |
| Other Current Liabilities | -- | -- | -- | $10M | $13M | |
| Total Current Liabilities | $56.7M | $61.5M | $65.3M | $72.5M | $76.7M | |
| Long-Term Debt | $8.1M | $23.3M | $19.8M | $18.3M | $16.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.2M | $119.3M | $107.6M | $121.4M | $122.3M | |
| Common Stock | $22K | $23K | $23K | $23K | $24K | |
| Other Common Equity Adj | $475K | $1.5M | -$243K | $1.2M | -$1.5M | |
| Common Equity | $349.6M | $370.2M | $297.4M | $204.8M | $173.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $349.6M | $370.2M | $297.4M | $204.8M | $173.9M | |
| Total Liabilities and Equity | $461.9M | $489.5M | $405M | $326.2M | $296.2M | |
| Cash and Short Terms | $231.2M | $245.5M | $187M | $128.5M | $117.4M | |
| Total Debt | $8.1M | $23.3M | $19.8M | $18.3M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.1M | $209.6M | $138M | $124.3M | $124.5M | |
| Short Term Investments | $3.6M | -- | $13.4M | $15M | -- | |
| Accounts Receivable, Net | $32.9M | $50.5M | $48.4M | $34.2M | $40.4M | |
| Inventory | $31.8M | $35.7M | $24M | $23.3M | $25.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.2M | $20.3M | $14.4M | $9.8M | -- | |
| Total Current Assets | $335.8M | $317.8M | $225.3M | $192.6M | $203.7M | |
| Property Plant And Equipment | $62.9M | $63.1M | $70.7M | $65.6M | $54.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33M | $32.7M | $9.9M | $10.2M | -- | |
| Other Intangibles | $62.3M | $53.7M | $34.1M | $33.8M | -- | |
| Other Long-Term Assets | $3.3M | $2.3M | $3.8M | $4.1M | -- | |
| Total Assets | $512.9M | $469.6M | $343.7M | $306.2M | $307M | |
| Accounts Payable | $25.8M | $28.6M | $25.2M | $22.7M | $30.2M | |
| Accrued Expenses | $25M | $23.3M | $22.9M | $14.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.5M | $3.9M | $2.8M | -- | |
| Other Current Liabilities | -- | -- | -- | $11.8M | -- | |
| Total Current Liabilities | $59.9M | $65.7M | $60.4M | $72.4M | $64.9M | |
| Long-Term Debt | $24.1M | $20.7M | $18.9M | $17.4M | $15.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.9M | $118.7M | $113.1M | $120.8M | $109.8M | |
| Common Stock | $23K | $23K | $23K | $24K | $27K | |
| Other Common Equity Adj | $1.7M | -$431K | -$583K | $1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $390.9M | $350.8M | $230.6M | $185.4M | $197.2M | |
| Total Liabilities and Equity | $512.9M | $469.6M | $343.7M | $306.2M | $307M | |
| Cash and Short Terms | $245.1M | $209.6M | $138M | $124.3M | $124.5M | |
| Total Debt | $24.1M | $20.7M | $18.9M | $17.4M | $15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$6.3M | -$83.8M | -$102.4M | -$35.9M | |
| Depreciation & Amoritzation | $18.6M | $21.6M | $23.5M | $18.2M | $21M | |
| Stock-Based Compensation | $8.2M | $10.9M | $12.3M | $7.4M | $7.4M | |
| Change in Accounts Receivable | -$7.2M | -$5.4M | -$51.6M | $11.1M | -$5.1M | |
| Change in Inventories | $7.6M | -$10.8M | -$5.6M | $7.9M | -$3.5M | |
| Cash From Operations | $37M | $23.6M | -$37.5M | -$3.2M | $5.9M | |
| Capital Expenditures | $17.6M | $24.1M | $21.2M | $27M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | $29.6M | -- | |
| Cash From Investing | -$25.6M | -$14.6M | -$10.9M | -$59.3M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$350K | -$647K | -$1.4M | -$518K | -$546K | |
| Cash From Financing | $2.1M | $15M | $380K | $960K | $265K | |
| Beginning Cash (CF) | $212M | $235.5M | $187M | $125.5M | $117.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | $23.6M | -$48.5M | -$61.5M | -$8.1M | |
| Ending Cash (CF) | $226.4M | $258.7M | $138M | $64M | $109.1M | |
| Levered Free Cash Flow | $19.4M | -$434K | -$58.8M | -$30.2M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | -$9.5M | -$45.7M | -$6M | -$5.3M | |
| Depreciation & Amoritzation | $5.5M | $5.9M | $4.6M | $5.3M | $5.2M | |
| Stock-Based Compensation | $2.8M | $3.5M | $1.8M | $1.5M | $1.8M | |
| Change in Accounts Receivable | -$346K | -$23.9M | $1.3M | -$2.5M | -$3.7M | |
| Change in Inventories | -$5.3M | -$3.3M | $5.3M | $683K | -$1M | |
| Cash From Operations | -$3M | -$9.5M | $2.2M | $7M | $2.2M | |
| Capital Expenditures | $6.4M | $4.8M | $5.3M | $4.9M | $2.1M | |
| Cash Acquisitions | -- | -- | $29.6M | -- | -- | |
| Cash From Investing | $1.2M | -$4.8M | -$45.8M | $305K | -$82K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72K | -$75K | -$16K | -- | -- | |
| Cash From Financing | $4.7M | $701K | $448K | $441K | $418K | |
| Beginning Cash (CF) | $241.6M | $209.6M | $124.6M | $109.3M | $107.8M | |
| Foreign Exchange Rate Adjustment | -$124K | -$451K | $81K | $64K | $297K | |
| Additions / Reductions | $2.7M | -$14M | -$43.1M | $7.8M | $2.8M | |
| Ending Cash (CF) | $244.2M | $195.2M | $81.6M | $117.1M | $110.9M | |
| Levered Free Cash Flow | -$9.4M | -$14.3M | -$3.1M | $2.1M | $64K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | -$50M | -$132.5M | -$52.7M | -$25.4M | |
| Depreciation & Amoritzation | $20.8M | $23.3M | $19M | $21.1M | $20.7M | |
| Stock-Based Compensation | $10.6M | $11.6M | $11.6M | $4.6M | $7.9M | |
| Change in Accounts Receivable | -$14.4M | -$28.5M | -$5.2M | $1.4M | -$18.4M | |
| Change in Inventories | -$4.9M | -$6.8M | $6.8M | -$622K | -$2.5M | |
| Cash From Operations | $33.3M | -$15.6M | -$15.6M | $5.8M | -$13.3M | |
| Capital Expenditures | $23.9M | $20.1M | $27.8M | $20.3M | $11.2M | |
| Cash Acquisitions | -- | -- | $29.6M | -- | -- | |
| Cash From Investing | -$20.8M | -$16.3M | -$70.4M | -$21.4M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$679K | -$1.3M | -$625K | -$300K | -- | |
| Cash From Financing | $15.1M | $462K | $862K | $511K | $24.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.6M | -$31.9M | -$85M | -$15.3M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.4M | -$35.6M | -$43.4M | -$14.5M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | -$27.2M | -$75.9M | -$26.1M | -$15.6M | |
| Depreciation & Amoritzation | $15.9M | $17.5M | $13M | $15.9M | $15.6M | |
| Stock-Based Compensation | $8.5M | $9.2M | $8.5M | $5.7M | $6.2M | |
| Change in Accounts Receivable | -$15M | -$38.1M | $8.3M | -$1.4M | -$14.7M | |
| Change in Inventories | -$9.9M | -$6M | $6.5M | -$2M | -$1.1M | |
| Cash From Operations | $17.1M | -$22.1M | -$86K | $8.9M | -$10.3M | |
| Capital Expenditures | $18.1M | $14.1M | $20.7M | $14M | $8M | |
| Cash Acquisitions | -- | -- | $29.6M | -- | -- | |
| Cash From Investing | -$2.3M | -$3.9M | -$63.4M | -$25.5M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$617K | -$1.2M | -$504K | -$286K | -$3.7M | |
| Cash From Financing | $15M | $492K | $974K | $525K | $24.4M | |
| Beginning Cash (CF) | $700.4M | $646.7M | $456.4M | $287M | $335.3M | |
| Foreign Exchange Rate Adjustment | -$283K | -$400K | $149K | -$153K | $939K | |
| Additions / Reductions | $29.6M | -$25.9M | -$62.4M | -$16.2M | -$9.7M | |
| Ending Cash (CF) | $729.8M | $620.4M | $394.2M | $270.6M | $326.5M | |
| Levered Free Cash Flow | -$960K | -$36.1M | -$20.8M | -$5M | -$18.3M | |
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Financial Ratios
INGN
Sector
P/E ratio
--
24.19x
PEG ratio
-0.29x
-0.01x
P/B ratio
0.97x
1.84x
Price / LTM sales
0.52x
1.61x
Growth Metrics
INGN
Sector
Revenue growth
4%
4.6%
Earnings growth
22.14%
10.88%
Revenue (5-year growth)
-1.49%
6.5%
Earnings forecast
-$0.09
-$0.20
Profitability
INGN
Sector
Profitability FY 2024
$162.5M
$3.5M
Return on invested capital
-12.09%
-31.66%
Return on assets
-8.29%
-27.84%
Return on equity
-13.3%
-37.15%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
INGN
Sector
Total cash
$124.5M
$26.8M
Short term investments
--
$26M
Total assets
$296.2M
$79.7M
Long term debt
$15.1M
$3.5M
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