4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
Sell
36
INGN Quote, Financials, Valuation and Earnings
Last price:
$9.56
Seasonality move
:
-1.73%
Day range:
$9.32 - $9.66
52-week range:
$5.08 - $13.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
1.23x
Volume:
178.8K
Avg. volume:
163.1K
1-year change:
50.16%
Market cap:
$227.5M
Revenue:
$315.7M
EPS (TTM):
-$2.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $361.9M | $308.5M | $358M | $377.2M | $315.7M | |
| Revenue Growth (YoY) | 1.07% | -14.77% | 16.05% | 5.37% | -16.32% | |
| Cost of Revenues | $190.1M | $170.3M | $181.5M | $223.7M | $189M | |
| Gross Profit | $171.9M | $138.2M | $176.5M | $153.5M | $126.7M | |
| Gross Profit Margin | 47.48% | 44.79% | 49.3% | 40.7% | 40.14% | |
| R&D Expenses | $9.4M | $14.1M | $16.6M | $21.9M | $20.8M | |
| Selling, General & Admin | $142.7M | $136.1M | $150.7M | $164.7M | $182.4M | |
| Other Inc / (Exp) | -$229K | $5.8M | -$710K | -$53M | -$32.4M | |
| Operating Expenses | $152.1M | $150.2M | $167.2M | $186.6M | $203.2M | |
| Operating Income | $19.8M | -$12M | $9.2M | -$33.1M | -$76.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.3M | -$5.3M | $8.7M | -$83.3M | -$102.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $549K | $15M | $504K | $105K | |
| Net Income to Company | $21M | -$5.8M | -$6.3M | -$83.8M | -$102.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | -$5.8M | -$6.3M | -$83.8M | -$102.4M | |
| Basic EPS (Cont. Ops) | $0.96 | -$0.27 | -$0.28 | -$3.67 | -$4.42 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$0.27 | -$0.28 | -$3.67 | -$4.42 | |
| Weighted Average Basic Share | $21.8M | $22M | $22.5M | $22.9M | $23.2M | |
| Weighted Average Diluted Share | $22.2M | $22M | $22.5M | $22.9M | $23.2M | |
| EBITDA | $33.6M | $6.6M | $30.9M | -$9.6M | -$58.3M | |
| EBIT | $19.8M | -$12M | $9.2M | -$33.1M | -$76.5M | |
| Revenue (Reported) | $361.9M | $308.5M | $358M | $377.2M | $315.7M | |
| Operating Income (Reported) | $19.8M | -$12M | $9.2M | -$33.1M | -$76.5M | |
| Operating Income (Adjusted) | $19.8M | -$12M | $9.2M | -$33.1M | -$76.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.3M | $93.1M | $105.4M | $84M | $88.8M | |
| Revenue Growth (YoY) | -19% | 25.26% | 13.19% | -20.33% | 5.8% | |
| Cost of Revenues | $41.3M | $45.4M | $62.6M | $50.2M | $47.5M | |
| Gross Profit | $33M | $47.7M | $42.8M | $33.8M | $41.3M | |
| Gross Profit Margin | 44.41% | 51.22% | 40.61% | 40.21% | 46.54% | |
| R&D Expenses | $3.5M | $3.8M | $4.6M | $4.5M | $3.5M | |
| Selling, General & Admin | $31.5M | $37.6M | $48.5M | $43.1M | $45.6M | |
| Other Inc / (Exp) | -$54K | -$466K | -$12K | -$33.3M | $687K | |
| Operating Expenses | $35M | $41.3M | $53.1M | $47.6M | $49.1M | |
| Operating Income | -$2M | $6.4M | -$10.3M | -$13.8M | -$7.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | $5.9M | -$9.4M | -$45.3M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$214K | -$6.2M | $70K | $401K | -$101K | |
| Net Income to Company | -$1.7M | $12.2M | -$9.5M | -$45.7M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $12.2M | -$9.5M | -$45.7M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.54 | -$0.42 | -$1.97 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.53 | -$0.42 | -$1.97 | -$0.25 | |
| Weighted Average Basic Share | $22M | $22.6M | $22.9M | $23.2M | $23.8M | |
| Weighted Average Diluted Share | $22M | $22.9M | $22.9M | $23.2M | $23.8M | |
| EBITDA | $2.7M | $11.9M | -$4.4M | -$9.2M | -$2.5M | |
| EBIT | -$2M | $6.4M | -$10.3M | -$13.8M | -$7.8M | |
| Revenue (Reported) | $74.3M | $93.1M | $105.4M | $84M | $88.8M | |
| Operating Income (Reported) | -$2M | $6.4M | -$10.3M | -$13.8M | -$7.8M | |
| Operating Income (Adjusted) | -$2M | $6.4M | -$10.3M | -$13.8M | -$7.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313.4M | $355.6M | $365.6M | $327.9M | $331.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.4M | $183.6M | $202.9M | $199.8M | $184.9M | |
| Gross Profit | $138M | $172M | $162.7M | $128M | $146.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14M | $15.6M | $20.7M | $20.1M | $22.4M | |
| Selling, General & Admin | $135.8M | $146M | $175.4M | $161.8M | $184.3M | |
| Other Inc / (Exp) | $5.8M | -$222K | -$1.4M | -$84.6M | $1.3M | |
| Operating Expenses | $149.9M | $161.6M | $196.1M | $181.9M | $206.7M | |
| Operating Income | -$11.8M | $10.4M | -$33.4M | -$53.8M | -$60.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3M | $10.3M | -$33.7M | -$131.7M | -$53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$1.1M | $16.4M | $779K | -$791K | |
| Net Income to Company | -$2.1M | $11.4M | -$50M | -$132.5M | -$52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $11.4M | -$50M | -$132.5M | -$52.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.51 | -$2.20 | -$5.74 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.49 | -$2.20 | -$5.74 | -$2.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.4M | $31.2M | -$10.1M | -$34.9M | -$39M | |
| EBIT | -$11.8M | $10.4M | -$33.4M | -$53.8M | -$60.1M | |
| Revenue (Reported) | $313.4M | $355.6M | $365.6M | $327.9M | $331.5M | |
| Operating Income (Reported) | -$11.8M | $10.4M | -$33.4M | -$53.8M | -$60.1M | |
| Operating Income (Adjusted) | -$11.8M | $10.4M | -$33.4M | -$53.8M | -$60.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $234.5M | $281.6M | $289.2M | $239.8M | $255.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.4M | $143.7M | $165.1M | $141.2M | $137.2M | |
| Gross Profit | $104.1M | $137.9M | $124.1M | $98.5M | $118.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.4M | $11.9M | $16M | $14.1M | $15.7M | |
| Selling, General & Admin | $100.2M | $110.1M | $134.8M | $131.9M | $133.9M | |
| Other Inc / (Exp) | $5.6M | -$472K | -$1.2M | -$32.7M | $964K | |
| Operating Expenses | $110.6M | $122M | $150.8M | $146.1M | $149.6M | |
| Operating Income | -$6.5M | $15.9M | -$26.8M | -$47.5M | -$31.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$75K | $15.5M | -$26.8M | -$75.3M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $633K | -$996K | $363K | $638K | -$258K | |
| Net Income to Company | -$708K | $16.5M | -$27.2M | -$75.9M | -$26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$708K | $16.5M | -$27.2M | -$75.9M | -$26.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.74 | -$1.19 | -$3.27 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.72 | -$1.19 | -$3.27 | -$1.11 | |
| Weighted Average Basic Share | $65.9M | $67.2M | $68.5M | $69.4M | $70.8M | |
| Weighted Average Diluted Share | $66.1M | $67.9M | $68.5M | $69.4M | $70.8M | |
| EBITDA | $7.2M | $31.8M | -$9.2M | -$34.5M | -$15.2M | |
| EBIT | -$6.5M | $15.9M | -$26.8M | -$47.5M | -$31.1M | |
| Revenue (Reported) | $234.5M | $281.6M | $289.2M | $239.8M | $255.6M | |
| Operating Income (Reported) | -$6.5M | $15.9M | -$26.8M | -$47.5M | -$31.1M | |
| Operating Income (Adjusted) | -$6.5M | $15.9M | -$26.8M | -$47.5M | -$31.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198M | $212M | $235.5M | $187M | $125.5M | |
| Short Term Investments | $11.1M | $19.3M | $10M | -- | $3M | |
| Accounts Receivable, Net | $34.3M | $29.7M | $24.5M | $62.7M | $42.2M | |
| Inventory | $35.7M | $24.8M | $31.9M | $34.1M | $21.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $17.9M | $26M | $19.2M | $13.8M | |
| Total Current Assets | $292.2M | $305.7M | $329.2M | $304.6M | $207.1M | |
| Property Plant And Equipment | $25.3M | $37.1M | $63.8M | $64.9M | $70.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33M | $33.2M | $33M | $32.9M | $10.1M | |
| Other Intangibles | $77.5M | $68.8M | $60.1M | $177K | $34.6M | |
| Other Long-Term Assets | $4.9M | $2.7M | $3.4M | $2.4M | $3.8M | |
| Total Assets | $447.3M | $461.9M | $489.5M | $405M | $326.2M | |
| Accounts Payable | $16.4M | $12.5M | $10.3M | $18.2M | $13.5M | |
| Accrued Expenses | $19.8M | $27.8M | $32.3M | $26.4M | $27.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.9M | $3.4M | $3.5M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $10M | |
| Total Current Liabilities | $50.2M | $56.7M | $61.5M | $65.3M | $72.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.7M | $112.2M | $119.3M | $107.6M | $121.4M | |
| Common Stock | $22K | $22K | $23K | $23K | $23K | |
| Other Common Equity Adj | -$87K | $475K | $1.5M | -$243K | $1.2M | |
| Common Equity | $344.6M | $349.6M | $370.2M | $297.4M | $204.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $344.6M | $349.6M | $370.2M | $297.4M | $204.8M | |
| Total Liabilities and Equity | $447.3M | $461.9M | $489.5M | $405M | $326.2M | |
| Cash and Short Terms | $209.1M | $231.2M | $245.5M | $187M | $128.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214M | $241.6M | $209.6M | $124.6M | $105.7M | |
| Short Term Investments | $6.5M | $3.6M | -- | $13.4M | $15M | |
| Accounts Receivable, Net | $31.7M | $32.9M | $50.5M | $48.4M | $34.2M | |
| Inventory | $29.2M | $31.8M | $35.7M | $24M | $23.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $24.2M | $20.3M | $14.4M | $9.8M | |
| Total Current Assets | $303.4M | $335.8M | $317.8M | $225.3M | $192.6M | |
| Property Plant And Equipment | $34.6M | $62.9M | $63.1M | $70.7M | $65.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $33.1M | $33M | $32.7M | $9.9M | $10.2M | |
| Other Intangibles | $71M | $62.3M | $53.7M | $34.1M | $33.8M | |
| Other Long-Term Assets | $4.2M | $3.3M | $2.3M | $3.8M | $4.1M | |
| Total Assets | $460.3M | $512.9M | $469.6M | $343.7M | $306.2M | |
| Accounts Payable | $9.5M | $15.9M | $21.5M | $15.4M | $15.5M | |
| Accrued Expenses | $26.5M | $25M | $23.3M | $22.9M | $14.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $3.5M | $3.5M | $3.9M | $2.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $11.8M | |
| Total Current Liabilities | $52M | $59.9M | $65.7M | $60.4M | $72.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.8M | $121.9M | $118.7M | $113.1M | $120.8M | |
| Common Stock | $22K | $23K | $23K | $23K | $24K | |
| Other Common Equity Adj | $407K | $1.7M | -$431K | -$583K | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $352.5M | $390.9M | $350.8M | $230.6M | $185.4M | |
| Total Liabilities and Equity | $460.3M | $512.9M | $469.6M | $343.7M | $306.2M | |
| Cash and Short Terms | $220.5M | $245.1M | $209.6M | $138M | $120.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | -$5.8M | -$6.3M | -$83.8M | -$102.4M | |
| Depreciation & Amoritzation | $13.8M | $18.6M | $21.6M | $23.5M | $18.2M | |
| Stock-Based Compensation | $9.1M | $8.2M | $10.9M | $12.3M | $7.4M | |
| Change in Accounts Receivable | -$17M | -$7.2M | -$5.4M | -$51.6M | $11.1M | |
| Change in Inventories | -$10.3M | $7.6M | -$10.8M | -$5.6M | $7.9M | |
| Cash From Operations | $40.6M | $37M | $23.6M | -$37.5M | -$3.2M | |
| Capital Expenditures | $6.5M | $17.6M | $24.1M | $21.2M | $27M | |
| Cash Acquisitions | -$70.4M | -- | -- | -- | -$29.6M | |
| Cash From Investing | -$44.1M | -$25.6M | -$14.6M | -$10.9M | -$59.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$928K | -$350K | -$647K | -$1.4M | -$518K | |
| Cash From Financing | $4.9M | $2.1M | $15M | $380K | $960K | |
| Beginning Cash (CF) | $196.6M | $198M | $212M | $235.5M | $187M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $13.4M | $24M | -$48M | -$61.6M | |
| Ending Cash (CF) | $198M | $212M | $235.5M | $187M | $125.5M | |
| Levered Free Cash Flow | $34.1M | $19.4M | -$434K | -$58.8M | -$30.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $12.2M | -$9.5M | -$45.7M | -$6M | |
| Depreciation & Amoritzation | $4.7M | $5.5M | $5.9M | $4.6M | $5.3M | |
| Stock-Based Compensation | $2.1M | $2.8M | $3.5M | $1.8M | $1.5M | |
| Change in Accounts Receivable | -$6.4M | -$346K | -$23.9M | $1.3M | -$2.5M | |
| Change in Inventories | $5.9M | -$5.3M | -$3.3M | $5.3M | $683K | |
| Cash From Operations | $6.7M | -$3M | -$9.5M | $2.2M | $7M | |
| Capital Expenditures | $6M | $6.4M | $4.8M | $5.3M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -$29.6M | -- | |
| Cash From Investing | -$8M | $1.2M | -$4.8M | -$45.8M | $305K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50K | -$72K | -$75K | -$16K | -- | |
| Cash From Financing | $946K | $4.7M | $701K | $448K | $441K | |
| Beginning Cash (CF) | $214.1M | $238.9M | $223.6M | $167.7M | $101.5M | |
| Foreign Exchange Rate Adjustment | $176K | -$124K | -$451K | $81K | $64K | |
| Additions / Reductions | -$278K | $2.9M | -$13.5M | -$43.2M | $7.7M | |
| Ending Cash (CF) | $214M | $241.6M | $209.6M | $124.6M | $109.3M | |
| Levered Free Cash Flow | $732K | -$9.4M | -$14.3M | -$3.1M | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $11.4M | -$50M | -$132.5M | -$52.7M | |
| Depreciation & Amoritzation | $18.3M | $20.8M | $23.3M | $19M | $21.1M | |
| Stock-Based Compensation | $8.3M | $10.6M | $11.6M | $11.6M | $4.6M | |
| Change in Accounts Receivable | -$5.6M | -$14.4M | -$28.5M | -$5.2M | $1.4M | |
| Change in Inventories | $197K | -$4.9M | -$6.8M | $6.8M | -$622K | |
| Cash From Operations | $30.2M | $33.3M | -$15.6M | -$15.6M | $5.8M | |
| Capital Expenditures | $13.8M | $23.9M | $20.1M | $27.8M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -$29.6M | -- | |
| Cash From Investing | $24.3M | -$20.8M | -$16.3M | -$70.4M | -$21.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$379K | -$679K | -$1.3M | -$625K | -$300K | |
| Cash From Financing | $3M | $15.1M | $462K | $862K | $511K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.5M | $27.7M | -$31.4M | -$85.1M | -$15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.4M | $9.4M | -$35.6M | -$43.4M | -$14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$708K | $16.5M | -$27.2M | -$75.9M | -$26.1M | |
| Depreciation & Amoritzation | $13.7M | $15.9M | $17.5M | $13M | $15.9M | |
| Stock-Based Compensation | $6.1M | $8.5M | $9.2M | $8.5M | $5.7M | |
| Change in Accounts Receivable | -$7.8M | -$15M | -$38.1M | $8.3M | -$1.4M | |
| Change in Inventories | $2.6M | -$9.9M | -$6M | $6.5M | -$2M | |
| Cash From Operations | $20.8M | $17.1M | -$22.1M | -$86K | $8.9M | |
| Capital Expenditures | $11.8M | $18.1M | $14.1M | $20.7M | $14M | |
| Cash Acquisitions | -- | -- | -- | -$29.6M | -- | |
| Cash From Investing | -$7.1M | -$2.3M | -$3.9M | -$63.4M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$288K | -$617K | -$1.2M | -$504K | -$286K | |
| Cash From Financing | $2M | $15M | $492K | $974K | $525K | |
| Beginning Cash (CF) | $620.5M | $670.8M | $672.5M | $518.8M | $334.4M | |
| Foreign Exchange Rate Adjustment | $268K | -$283K | -$400K | $149K | -$153K | |
| Additions / Reductions | $15.7M | $29.9M | -$25.5M | -$62.6M | -$16.1M | |
| Ending Cash (CF) | $636.4M | $700.4M | $646.7M | $456.4M | $318.2M | |
| Levered Free Cash Flow | $9M | -$960K | -$36.1M | -$20.8M | -$5M | |
Get INGN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
INGN
Sector
P/E ratio
--
25.33x
PEG ratio
-0.29x
0.00x
P/B ratio
1.23x
1.84x
Price / LTM sales
0.68x
1.85x
Growth Metrics
INGN
Sector
Revenue growth
5.8%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
-2.49%
8.73%
Earnings forecast
-$0.49
-$0.18
Profitability
INGN
Sector
Profitability FY 2023
$126.7M
$57.2M
Return on invested capital
-26.33%
-14.35%
Return on assets
-16.46%
-11.83%
Return on equity
-26.33%
-15.32%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
INGN
Sector
Total cash
$120.7M
$46.4M
Short term investments
$3M
$44M
Total assets
$326.2M
$139.8M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 39x
Sell
47
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 114x
Sell
39
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
87
CEG alert for Jan 11
Constellation Energy [CEG] is up 25.15% over the past day.
Sell
1
MCY alert for Jan 11
Mercury General [MCY] is down 19.87% over the past day.
Buy
84
ATZAF alert for Jan 11
Aritzia [ATZAF] is up 17.63% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
