Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
INSG Quote, Financials, Valuation and Earnings
Last price:
$10.81
Seasonality move
:
3.08%
Day range:
$10.68 - $10.87
52-week range:
$6.24 - $18.11
Dividend yield:
0%
P/E ratio:
43.44x
P/S ratio:
0.97x
P/B ratio:
--
Volume:
77.3K
Avg. volume:
210.2K
1-year change:
4.34%
Market cap:
$165.8M
Revenue:
$191.2M
EPS (TTM):
-$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313.8M | $262.4M | $245.3M | $167.3M | $191.2M | |
| Revenue Growth (YoY) | 42.98% | -16.39% | -6.51% | -31.81% | 14.32% | |
| Cost of Revenues | $226.2M | $188.6M | $202.9M | $149.9M | $134.8M | |
| Gross Profit | $87.7M | $73.8M | $42.4M | $17.4M | $56.4M | |
| Gross Profit Margin | 27.94% | 28.14% | 17.29% | 10.38% | 29.51% | |
| R&D Expenses | $45M | $52.7M | $38.3M | $19.7M | $20.6M | |
| Selling, General & Admin | $66.4M | $66.5M | $59M | $42.2M | $33.2M | |
| Other Inc / (Exp) | -$76.8M | $4.5M | -$4.9M | -$1M | -$5.4M | |
| Operating Expenses | $111.4M | $119.2M | $97.3M | $52.2M | $53.8M | |
| Operating Income | -$23.7M | -$45.3M | -$54.9M | -$34.8M | $2.6M | |
| Net Interest Expenses | $9.9M | $6.9M | $8.6M | $9.1M | $10.9M | |
| EBT. Incl. Unusual Items | -$110.4M | -$47.7M | -$68.4M | -$45M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.2M | $18.9M | |
| Income Tax Expense | $748K | $191K | -$465K | $43K | $689K | |
| Net Income to Company | -$111.2M | -$47.9M | -$68M | -$46.2M | $4.6M | |
| Minority Interest in Earnings | $29K | $214K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.2M | -$47.9M | -$68M | -$45M | -$14.4M | |
| Basic EPS (Cont. Ops) | -$11.87 | -$5.07 | -$6.59 | -$4.32 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$11.87 | -$5.07 | -$6.59 | -$4.32 | $0.10 | |
| Weighted Average Basic Share | $9.6M | $10.3M | $10.7M | $11.4M | $12.5M | |
| Weighted Average Diluted Share | $9.6M | $10.3M | $10.7M | $11.4M | $12.5M | |
| EBITDA | $4.2M | -$20M | -$27.7M | -$16.1M | $15.2M | |
| EBIT | -$23.7M | -$45.3M | -$54.9M | -$34.8M | $2.6M | |
| Revenue (Reported) | $313.8M | $262.4M | $245.3M | $167.3M | $191.2M | |
| Operating Income (Reported) | -$23.7M | -$45.3M | -$54.9M | -$34.8M | $2.6M | |
| Operating Income (Adjusted) | -$23.7M | -$45.3M | -$54.9M | -$34.8M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.2M | $69.2M | $41.4M | $54M | $45.9M | |
| Revenue Growth (YoY) | -26.62% | 4.46% | -40.21% | 30.65% | -15.06% | |
| Cost of Revenues | $47.8M | $51.6M | $47.4M | $38.4M | $29M | |
| Gross Profit | $18.4M | $17.5M | -$6M | $15.6M | $16.9M | |
| Gross Profit Margin | 27.82% | 25.33% | -14.54% | 28.96% | 36.87% | |
| R&D Expenses | $12.6M | $15.4M | $5.2M | $5.2M | $4.9M | |
| Selling, General & Admin | $15.8M | $14M | $7.3M | $8.9M | $9.9M | |
| Other Inc / (Exp) | $4.4M | -$1.8M | -$566K | $11.8M | -- | |
| Operating Expenses | $28.4M | $29.4M | $12.5M | $14.1M | $14.8M | |
| Operating Income | -$10M | -$11.9M | -$18.5M | $1.5M | $2.2M | |
| Net Interest Expenses | $1.7M | $2M | $2.9M | $5.7M | $885K | |
| EBT. Incl. Unusual Items | -$7.2M | -$15.7M | -$22M | $7.6M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | $220K | $1.4M | -- | |
| Income Tax Expense | -$4K | $42K | $30K | $36K | -$36K | |
| Net Income to Company | -$7.2M | -$15.7M | -$21.8M | $9M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$15.7M | -$22M | $7.5M | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.53 | -$1.93 | $0.66 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.53 | -$1.93 | $0.62 | $0.03 | |
| Weighted Average Basic Share | $10.3M | $10.8M | $11.7M | $12.3M | $15.1M | |
| Weighted Average Diluted Share | $10.3M | $10.8M | $11.7M | $13.2M | $15.5M | |
| EBITDA | -$3.9M | -$4.9M | -$12.8M | $5.7M | $4.3M | |
| EBIT | -$10M | -$11.9M | -$18.5M | $1.5M | $2.2M | |
| Revenue (Reported) | $66.2M | $69.2M | $41.4M | $54M | $45.9M | |
| Operating Income (Reported) | -$10M | -$11.9M | -$18.5M | $1.5M | $2.2M | |
| Operating Income (Adjusted) | -$10M | -$11.9M | -$18.5M | $1.5M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $275.6M | $265.3M | $198.6M | $179.1M | $165.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.8M | $197.8M | $153M | $134.3M | $105.6M | |
| Gross Profit | $81.7M | $67.5M | $45.6M | $44.8M | $60.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.5M | $61.3M | $35M | $20.4M | $19.8M | |
| Selling, General & Admin | $70M | $59.7M | $46.7M | $39.2M | $35.3M | |
| Other Inc / (Exp) | $687K | -$3M | -$946K | $11.1M | -- | |
| Operating Expenses | $124.4M | $121M | $81.7M | $51.7M | $55.1M | |
| Operating Income | -$42.7M | -$53.5M | -$36.1M | -$6.9M | $5.2M | |
| Net Interest Expenses | $6.9M | $8.3M | $8.9M | $11.9M | $4.1M | |
| EBT. Incl. Unusual Items | -$48.9M | -$64.9M | -$45.9M | -$7.6M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | $220K | -$1.4M | $15.5M | |
| Income Tax Expense | $1M | -$837K | $762K | $170K | $527K | |
| Net Income to Company | -$49.9M | -$64.1M | -$46.5M | -$9.2M | -$197K | |
| Minority Interest in Earnings | $214K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.9M | -$64.1M | -$46.7M | -$7.8M | -$15.7M | |
| Basic EPS (Cont. Ops) | -$5.38 | -$6.27 | -$4.39 | -$1.08 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$5.38 | -$6.27 | -$4.39 | -$1.12 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.6M | -$25.3M | -$13.6M | $12.9M | $13.7M | |
| EBIT | -$42.7M | -$53.5M | -$36.1M | -$6.9M | $5.2M | |
| Revenue (Reported) | $275.6M | $265.3M | $198.6M | $179.1M | $165.9M | |
| Operating Income (Reported) | -$42.7M | -$53.5M | -$36.1M | -$6.9M | $5.2M | |
| Operating Income (Adjusted) | -$42.7M | -$53.5M | -$36.1M | -$6.9M | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.5M | $192.4M | $145.7M | $143.2M | $117.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.4M | $142.6M | $115.5M | $102.4M | $73.2M | |
| Gross Profit | $56.1M | $49.8M | $30.2M | $40.8M | $44.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39M | $47.6M | $23.4M | $15M | $14.2M | |
| Selling, General & Admin | $52.7M | $45.9M | $31.7M | $30.1M | $27M | |
| Other Inc / (Exp) | $3.9M | -$3.6M | $383K | $11.1M | $101K | |
| Operating Expenses | $91.6M | $93.5M | $55.1M | $39.9M | $41.2M | |
| Operating Income | -$35.5M | -$43.7M | -$24.9M | $852K | $3.4M | |
| Net Interest Expenses | $5.2M | $6.6M | $6.9M | $9.7M | $2.8M | |
| EBT. Incl. Unusual Items | -$36.7M | -$53.9M | -$31.4M | $2.3M | $778K | |
| Earnings of Discontinued Ops. | -- | -- | $220K | $3M | -$400K | |
| Income Tax Expense | $445K | -$583K | $645K | $171K | $9K | |
| Net Income to Company | -$37.2M | -$53.3M | -$31.8M | $5.1M | $369K | |
| Minority Interest in Earnings | $214K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.2M | -$53.3M | -$32.1M | $2.1M | $769K | |
| Basic EPS (Cont. Ops) | -$4.01 | -$5.19 | -$2.98 | $0.20 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$4.01 | -$5.19 | -$2.98 | $0.16 | -$0.15 | |
| Weighted Average Basic Share | $30.8M | $32.1M | $33.7M | $36.1M | $45.2M | |
| Weighted Average Diluted Share | $30.8M | $32.1M | $33.7M | $37M | $45.5M | |
| EBITDA | -$16.4M | -$21.7M | -$8.6M | $12M | $9.5M | |
| EBIT | -$35.5M | -$43.7M | -$24.9M | $852K | $3.4M | |
| Revenue (Reported) | $189.5M | $192.4M | $145.7M | $143.2M | $117.8M | |
| Operating Income (Reported) | -$35.5M | -$43.7M | -$24.9M | $852K | $3.4M | |
| Operating Income (Adjusted) | -$35.5M | -$43.7M | -$24.9M | $852K | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40M | $49.8M | $7.1M | $2.4M | $39.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.9M | $26.8M | $25.3M | $18.2M | $13.8M | |
| Inventory | $34M | $37.4M | $38M | $20.6M | $13.6M | |
| Prepaid Expenses | $2.8M | $2.3M | $12K | -- | -- | |
| Other Current Assets | $1.4M | $2.3M | $2.4M | $1.2M | $2.4M | |
| Total Current Assets | $114.1M | $127.6M | $78.4M | $58.2M | $72.9M | |
| Property Plant And Equipment | $22.8M | $15.9M | $12.1M | $6.4M | $4M | |
| Long-Term Investments | $6.1M | $4.6M | $4.8M | -- | -- | |
| Goodwill | $32.5M | $20.3M | $21.9M | $3.9M | $3.9M | |
| Other Intangibles | $51.5M | $47M | $41.4M | $25.7M | $18.7M | |
| Other Long-Term Assets | $388K | $377K | $1.4M | $27.5M | $446K | |
| Total Assets | $227.4M | $354.6M | $312.8M | $272.8M | $242.8M | |
| Accounts Payable | $52.3M | $48.6M | $29M | $23.4M | $18.4M | |
| Accrued Expenses | $13.1M | $17.1M | $13.6M | $13M | $14.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $14.9M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.8M | $1.2M | $1.3M | |
| Other Current Liabilities | $2.7M | $1.6M | $4.2M | $11.4M | $4.9M | |
| Total Current Liabilities | $75.7M | $74.8M | $57M | $55.9M | $63.5M | |
| Long-Term Debt | $173.4M | $165M | $172.2M | $163.9M | $44.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $255.3M | $379.5M | $382.9M | $374.9M | $255.7M | |
| Common Stock | $99K | $105K | $11K | $12K | $15K | |
| Other Common Equity Adj | -$7M | -$8.5M | -$6.3M | -$5.3M | $218K | |
| Common Equity | -$27.8M | -$24.9M | -$70.1M | -$102.1M | -$12.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$91K | -- | -- | -- | -- | |
| Total Equity | -$27.9M | -$24.9M | -$70.1M | -$102.1M | -$12.9M | |
| Total Liabilities and Equity | $227.4M | $354.6M | $312.8M | $272.8M | $242.8M | |
| Cash and Short Terms | $40M | $49.8M | $7.1M | $2.4M | $39.6M | |
| Total Debt | $173.4M | $166.6M | $172.2M | $163.9M | $59.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.6M | $18.1M | $18.9M | $12M | $14.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.1M | $28.7M | $17.4M | $15.6M | $27.6M | |
| Inventory | $33.7M | $42.4M | $21.9M | $18.1M | $8.6M | |
| Prepaid Expenses | -- | $218K | $727K | -- | -- | |
| Other Current Assets | $11.7M | $2.6M | $1.6M | $734K | -- | |
| Total Current Assets | $130M | $100M | $63.9M | $85.1M | $57M | |
| Property Plant And Equipment | $16.7M | $13.1M | $9.4M | $4.4M | $4.7M | |
| Long-Term Investments | $4.5M | $4.4M | $5M | -- | -- | |
| Goodwill | $21.2M | $21.9M | $21.9M | $3.9M | -- | |
| Other Intangibles | $47.7M | $44.4M | $35.1M | $19.5M | -- | |
| Other Long-Term Assets | $380K | $563K | $1.5M | $456K | -- | |
| Total Assets | $220.5M | $184.4M | $136.8M | $113.4M | $85.8M | |
| Accounts Payable | $44.5M | $39.5M | $31M | $35.5M | $18.8M | |
| Accrued Expenses | $19.2M | $19.2M | $16.5M | $10.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $106.3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.7M | $2M | $1.3M | -- | |
| Other Current Liabilities | $165K | -- | $4.9M | $14.8M | -- | |
| Total Current Liabilities | $68.9M | $71M | $59.9M | $188.9M | $43.9M | |
| Long-Term Debt | $165.1M | $167.6M | $164.7M | $3M | $44.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $235.9M | $240.2M | $227.5M | $198.5M | $93.5M | |
| Common Stock | $105K | $108K | $117K | $13K | $15K | |
| Other Common Equity Adj | -$7.2M | -$4M | -$7.3M | -$6.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$15.3M | -$55.8M | -$90.8M | -$85.1M | -$7.7M | |
| Total Liabilities and Equity | $220.5M | $184.4M | $136.8M | $113.4M | $85.8M | |
| Cash and Short Terms | $61.6M | $18.1M | $18.9M | $12M | $14.6M | |
| Total Debt | $165.1M | $167.6M | $164.7M | $109.2M | $44.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.2M | -$47.9M | -$68M | -$46.2M | $4.6M | |
| Depreciation & Amoritzation | $27.9M | $25.3M | $27.2M | $18.7M | $12.5M | |
| Stock-Based Compensation | $10.4M | $16.6M | $17.9M | $7M | $3.8M | |
| Change in Accounts Receivable | -$10.8M | -$1.1M | $2.4M | $3.1M | $4.7M | |
| Change in Inventories | -$13.3M | -$12.5M | -$3.1M | $4.3M | $6.9M | |
| Cash From Operations | $20.1M | -$25.2M | -$33.3M | $6M | $33.5M | |
| Capital Expenditures | $35.1M | $28.8M | $13.3M | $8.3M | $5.1M | |
| Cash Acquisitions | -- | $116K | -- | -- | -- | |
| Cash From Investing | -$34.7M | $6.1M | -$13.3M | -$10.2M | $43M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $7.9M | -- | $19.4M | |
| Long-Term Debt Repaid | -$51.6M | -$3.2M | -$631K | -$3.9M | -$58.2M | |
| Repurchase of Common Stock | $2.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$35.7M | -- | -$2.7M | -- | -- | |
| Cash From Financing | $42.1M | $29.9M | $5.4M | $2.2M | -$38.8M | |
| Beginning Cash (CF) | $40M | $49.8M | $7.1M | $2.4M | $39.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9M | $9.8M | -$42.7M | -$832K | $37.2M | |
| Ending Cash (CF) | $68.5M | $58.6M | -$37M | $2.7M | $76.2M | |
| Levered Free Cash Flow | -$15.1M | -$54M | -$46.6M | -$2.4M | $28.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$15.7M | -$21.8M | $9M | $1.4M | |
| Depreciation & Amoritzation | $6.1M | $7M | $5.7M | $4.2M | $2.2M | |
| Stock-Based Compensation | $3.1M | $2.4M | $2.3M | $1.2M | $1.9M | |
| Change in Accounts Receivable | -$3.6M | -$5.8M | $7.5M | $442K | -$3.7M | |
| Change in Inventories | -$7.1M | $4.2M | $1.5M | -$3.8M | $7.1M | |
| Cash From Operations | -$2.7M | -$7.1M | $9.7M | $12.1M | $3.2M | |
| Capital Expenditures | $7.1M | $3.2M | $1.9M | $1.3M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.1M | -$3.2M | -$1.9M | -$1.3M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $315K | $4.5M | -- | $2.9M | -- | |
| Long-Term Debt Repaid | -$965K | $139K | -$3.3M | -$45.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | $2K | $2K | -- | |
| Cash From Financing | -$532K | $2.8M | -$3.3M | -$43.6M | $36K | |
| Beginning Cash (CF) | $61.6M | $18.1M | $18.9M | $12M | $14.6M | |
| Foreign Exchange Rate Adjustment | -$614K | $1.2M | -$775K | -$1.5M | -$20K | |
| Additions / Reductions | $21.2M | -$6.3M | $3.8M | -$34.2M | $1.3M | |
| Ending Cash (CF) | $82.2M | $12.9M | $22M | -$23.7M | $15.9M | |
| Levered Free Cash Flow | -$9.8M | -$10.3M | $7.8M | $10.8M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.9M | -$64.1M | -$46.5M | -$9.2M | -$197K | |
| Depreciation & Amoritzation | $31.1M | $28.2M | $21.5M | $13.6M | $5.4M | |
| Stock-Based Compensation | $16.7M | $18.1M | $8M | $3.7M | $6.1M | |
| Change in Accounts Receivable | $11.1M | -$4.5M | $10.7M | -$1M | -$11.8M | |
| Change in Inventories | -$19.1M | -$10.5M | $10.5M | -$2.7M | $11.7M | |
| Cash From Operations | -$11.4M | -$35.2M | $13.8M | $28.5M | -$16.6M | |
| Capital Expenditures | $34.7M | $14.4M | $9.4M | $5.5M | $7.8M | |
| Cash Acquisitions | $116K | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$12M | -$9.4M | -$7.3M | $41M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$124K | -$8.4M | -$48.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$232K | -- | -- | |
| Cash From Financing | $30.3M | $2.4M | $1.9M | -$29.4M | -$20.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6M | -$43.5M | $883K | -$6.6M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$46.1M | -$49.5M | $4.4M | $23M | -$24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.2M | -$53.3M | -$31.8M | $5.1M | $369K | |
| Depreciation & Amoritzation | $19.1M | $22M | $16.3M | $11.2M | $6.1M | |
| Stock-Based Compensation | $14.5M | $15.9M | $6M | $2.8M | $5.1M | |
| Change in Accounts Receivable | $2.8M | -$561K | $7.7M | $3.6M | -$14M | |
| Change in Inventories | -$7.9M | -$5.9M | $7.7M | $711K | $4.5M | |
| Cash From Operations | -$14.8M | -$24.7M | $22.4M | $45M | -$4.8M | |
| Capital Expenditures | $24.9M | $10.4M | $6.5M | $3.7M | $6.4M | |
| Cash Acquisitions | $116K | -- | -- | -- | -- | |
| Cash From Investing | $7.7M | -$10.4M | -$6.5M | -$3.7M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $315K | $4.5M | -- | $19.4M | -- | |
| Long-Term Debt Repaid | -$3.1M | -$62K | -$7.9M | -$52.2M | -$14.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -$232K | $2K | -- | |
| Cash From Financing | $29M | $1.5M | -$2M | -$33.6M | -$14.6M | |
| Beginning Cash (CF) | $146.5M | $87.6M | $42.8M | $73.3M | $62.9M | |
| Foreign Exchange Rate Adjustment | -$293K | $1.9M | -$2.1M | -$1.7M | $99K | |
| Additions / Reductions | $21.6M | -$31.7M | $11.8M | $6M | -$25M | |
| Ending Cash (CF) | $167.8M | $57.8M | $52.5M | $77.6M | $38M | |
| Levered Free Cash Flow | -$39.6M | -$35.1M | $15.9M | $41.3M | -$11.2M | |
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Financial Ratios
INSG
Sector
P/E ratio
43.44x
23.84x
PEG ratio
--
0.00x
P/B ratio
--
2.09x
Price / LTM sales
0.97x
1.40x
Growth Metrics
INSG
Sector
Revenue growth
-15.06%
6.6%
Earnings growth
-94.46%
11.1%
Revenue (5-year growth)
-2.72%
4.89%
Earnings forecast
$0.17
$0.12
Profitability
INSG
Sector
Profitability FY 2024
$56.4M
$29.8M
Return on invested capital
-39.41%
-0.62%
Return on assets
-12.71%
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
5
Balance Sheet
INSG
Sector
Total cash
$14.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$242.8M
$158.9M
Long term debt
$44.8M
$4.5M
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