5 Investors to Follow Other Than Warren Buffett
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INGN Quote, Financials, Valuation and Earnings
Last price:
$6.33
Seasonality move
:
7.24%
Day range:
$7.02 - $7.21
52-week range:
$6.40 - $13.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
1.09x
Volume:
250.7K
Avg. volume:
296.5K
1-year change:
-1.78%
Market cap:
$190.2M
Revenue:
$335.7M
EPS (TTM):
-$1.52
| 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 | $181.5M | $223.7M | $189M | $181M | |
| Gross Profit | $138.2M | $176.5M | $153.5M | $126.7M | $154.7M | |
| Gross Profit Margin | 44.79% | 49.3% | 40.7% | 40.14% | 46.09% | |
| R&D Expenses | $14.1M | $16.6M | $21.9M | $20.8M | $21.6M | |
| 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 | $150.2M | $167.2M | $186.6M | $203.2M | $197.3M | |
| Operating Income | -$12M | $9.2M | -$33.1M | -$76.5M | -$42.5M | |
| 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 | $6.6M | $30.9M | -$9.6M | -$58.3M | -$21.5M | |
| EBIT | -$12M | $9.2M | -$33.1M | -$76.5M | -$42.5M | |
| Revenue (Reported) | $308.5M | $358M | $377.2M | $315.7M | $335.7M | |
| Operating Income (Reported) | -$12M | $9.2M | -$33.1M | -$76.5M | -$42.5M | |
| Operating Income (Adjusted) | -$12M | $9.2M | -$33.1M | -$76.5M | -$42.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74M | $76.4M | $88.1M | $75.9M | $80.1M | |
| Revenue Growth (YoY) | -6.26% | 3.28% | 15.3% | -13.84% | 5.51% | |
| Cost of Revenues | $39.9M | $37.8M | $58.6M | $47.7M | $43.8M | |
| Gross Profit | $34.1M | $38.6M | $29.5M | $28.2M | $36.3M | |
| Gross Profit Margin | 46.04% | 50.51% | 33.46% | 37.1% | 45.32% | |
| R&D Expenses | $3.7M | $4.7M | $5.9M | $6.7M | $5.9M | |
| Selling, General & Admin | $35.9M | $40.6M | $29.9M | $50.4M | $41.8M | |
| Other Inc / (Exp) | $250K | -$238K | -$51.9M | $292K | -$114K | |
| Operating Expenses | $39.6M | $45.3M | $35.8M | $57.1M | $47.7M | |
| Operating Income | -$5.5M | -$6.7M | -$6.3M | -$29M | -$11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$6.9M | -$56.5M | -$27.1M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$84K | $16M | $141K | -$533K | -$330K | |
| Net Income to Company | -$5.1M | -$22.9M | -$56.6M | -$26.6M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$22.9M | -$56.6M | -$26.6M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$1.01 | -$2.47 | -$1.14 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$1.01 | -$2.47 | -$1.14 | -$0.41 | |
| Weighted Average Basic Share | $22M | $22.7M | $22.9M | $23.3M | $23.8M | |
| Weighted Average Diluted Share | $22M | $22.7M | $22.9M | $23.3M | $23.8M | |
| EBITDA | -$595K | -$906K | -$350K | -$23.8M | -$6.3M | |
| EBIT | -$5.5M | -$6.7M | -$6.3M | -$29M | -$11.4M | |
| Revenue (Reported) | $74M | $76.4M | $88.1M | $75.9M | $80.1M | |
| Operating Income (Reported) | -$5.5M | -$6.7M | -$6.3M | -$29M | -$11.4M | |
| Operating Income (Adjusted) | -$5.5M | -$6.7M | -$6.3M | -$29M | -$11.4M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.3M | $181.5M | $223.7M | $189M | $181M | |
| Gross Profit | $138.2M | $176.5M | $153.5M | $126.7M | $154.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.1M | $16.6M | $21.9M | $20.8M | $21.6M | |
| 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 | $150.2M | $167.2M | $186.6M | $203.2M | $197.3M | |
| Operating Income | -$12M | $9.2M | -$33.1M | -$76.5M | -$42.5M | |
| 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) | -$0.26 | -$0.27 | -$3.66 | -$4.41 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.29 | -$3.66 | -$4.41 | -$1.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.6M | $30.9M | -$9.6M | -$58.3M | -$21.5M | |
| EBIT | -$12M | $9.2M | -$33.1M | -$76.5M | -$42.5M | |
| Revenue (Reported) | $308.5M | $358M | $377.2M | $315.7M | $335.7M | |
| Operating Income (Reported) | -$12M | $9.2M | -$33.1M | -$76.5M | -$42.5M | |
| Operating Income (Adjusted) | -$12M | $9.2M | -$33.1M | -$76.5M | -$42.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $358M | $377.2M | $315.7M | $335.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.5M | $223.7M | $189M | $181M | -- | |
| Gross Profit | $176.5M | $153.5M | $126.7M | $154.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.6M | $21.9M | $20.8M | $21.6M | -- | |
| Selling, General & Admin | $150.7M | $164.7M | $182.4M | $175.6M | -- | |
| Other Inc / (Exp) | -$710K | -$53M | -$32.4M | $850K | -- | |
| Operating Expenses | $167.2M | $186.6M | $203.2M | $197.3M | -- | |
| Operating Income | $9.2M | -$33.1M | -$76.5M | -$42.5M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.7M | -$83.3M | -$102.3M | -$36.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $504K | $105K | -$588K | -- | |
| Net Income to Company | -$6.3M | -$83.8M | -$102.4M | -$35.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$83.8M | -$102.4M | -$35.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.27 | -$3.66 | -$4.41 | -$1.52 | -- | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$3.66 | -$4.41 | -$1.52 | -- | |
| Weighted Average Basic Share | $90M | $91.4M | $92.7M | $94.6M | -- | |
| Weighted Average Diluted Share | $90.6M | $91.4M | $92.7M | $94.6M | -- | |
| EBITDA | $30.9M | -$9.6M | -$58.3M | -$21.5M | -- | |
| EBIT | $9.2M | -$33.1M | -$76.5M | -$42.5M | -- | |
| Revenue (Reported) | $358M | $377.2M | $315.7M | $335.7M | -- | |
| Operating Income (Reported) | $9.2M | -$33.1M | -$76.5M | -$42.5M | -- | |
| Operating Income (Adjusted) | $9.2M | -$33.1M | -$76.5M | -$42.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212M | $235.5M | $187M | $125.5M | $113.8M | |
| 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 | $12.5M | $10.3M | $18.2M | $13.5M | $16.6M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $113.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212M | $235.5M | $187M | $125.5M | $113.8M | |
| 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 | $12.5M | $10.3M | $18.2M | $13.5M | $16.6M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $113.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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) | $198M | $212M | $235.5M | $187M | $125.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | $24M | -$48M | -$61.6M | -$7.8M | |
| Ending Cash (CF) | $212M | $235.5M | $187M | $125.5M | $117.4M | |
| Levered Free Cash Flow | $19.4M | -$434K | -$58.8M | -$30.2M | -$11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$22.9M | -$56.6M | -$26.6M | -$9.8M | |
| Depreciation & Amoritzation | $4.9M | $5.8M | $6M | $5.1M | $5.1M | |
| Stock-Based Compensation | $2.1M | $2.4M | $3.1M | -$1.1M | $1.7M | |
| Change in Accounts Receivable | $596K | $9.5M | -$13.6M | $2.8M | -$3.6M | |
| Change in Inventories | $5M | -$840K | $357K | $1.4M | -$1.5M | |
| Cash From Operations | $16.2M | $6.5M | -$15.5M | -$3.1M | -$3M | |
| Capital Expenditures | $5.8M | $6M | $7.1M | $6.3M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.5M | -$12.4M | -$6.9M | $4.1M | $11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$62K | -$30K | -$121K | -$14K | -$260K | |
| Cash From Financing | $84K | -$30K | -$112K | -$14K | -$260K | |
| Beginning Cash (CF) | $214M | $241.6M | $209.6M | $124.6M | $109.3M | |
| Foreign Exchange Rate Adjustment | $218K | -$143K | -$81K | -$82K | -$128K | |
| Additions / Reductions | -$2.2M | -$5.9M | -$22.5M | $966K | $8.3M | |
| Ending Cash (CF) | $212M | $235.5M | $187M | $125.5M | $117.4M | |
| Levered Free Cash Flow | $10.4M | $526K | -$22.6M | -$9.5M | -$6.2M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | $24M | -$48M | -$61.6M | -$7.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.4M | -$434K | -$58.8M | -$30.2M | -$11.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$83.8M | -$102.4M | -$35.9M | -- | |
| Depreciation & Amoritzation | $21.6M | $23.5M | $18.2M | $21M | -- | |
| Stock-Based Compensation | $10.9M | $12.3M | $7.4M | $7.4M | -- | |
| Change in Accounts Receivable | -$5.4M | -$51.6M | $11.1M | -$5.1M | -- | |
| Change in Inventories | -$10.8M | -$5.6M | $7.9M | -$3.5M | -- | |
| Cash From Operations | $23.6M | -$37.5M | -$3.2M | $5.9M | -- | |
| Capital Expenditures | $24.1M | $21.2M | $27M | $17.1M | -- | |
| Cash Acquisitions | -- | -- | -$29.6M | -- | -- | |
| Cash From Investing | -$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 | -$647K | -$1.4M | -$518K | -$546K | -- | |
| Cash From Financing | $15M | $380K | $960K | $265K | -- | |
| Beginning Cash (CF) | $912.4M | $882.2M | $643.4M | $443.7M | -- | |
| Foreign Exchange Rate Adjustment | -$426K | -$481K | $67K | -$281K | -- | |
| Additions / Reductions | $24M | -$48M | -$61.6M | -$7.8M | -- | |
| Ending Cash (CF) | $936M | $833.7M | $581.9M | $435.6M | -- | |
| Levered Free Cash Flow | -$434K | -$58.8M | -$30.2M | -$11.2M | -- | |
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Financial Ratios
INGN
Sector
P/E ratio
--
23.85x
PEG ratio
-0.29x
0.00x
P/B ratio
1.09x
1.64x
Price / LTM sales
0.51x
1.58x
Growth Metrics
INGN
Sector
Revenue growth
5.51%
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
-1.49%
8.27%
Earnings forecast
-$0.25
-$0.20
Profitability
INGN
Sector
Profitability FY 2024
$154.7M
$54M
Return on invested capital
-19.02%
-14.46%
Return on assets
-11.55%
-11.84%
Return on equity
-19.02%
-17.25%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
INGN
Sector
Total cash
$113.8M
$40.4M
Short term investments
--
$34.9M
Total assets
$296.2M
$120.5M
Long term debt
--
$9.2M
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