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InfuSystem Holdings Inc
Previous close
$7.45
Day range
$7.40 - $7.66
Year range
$7.40 - $11.44
Market cap
159.91M USD
Avg Volume
44.96K
P/E ratio
186.69
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 31.65M | 10.10% |
Operating expense | 13.51M | 4.24% |
Net income | 72.00K | -32.71% |
Net profit margin | 0.23 | -37.84% |
Earnings per share | 0.01 | 7.34% |
EBITDA | 4.29M | 6.47% |
Effective tax rate | 90.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 231.00K | 40.00% |
Total assets | 102.92M | 3.55% |
Total liabilities | 50.61M | -1.50% |
Total equity | 52.30M | — |
Shares outstanding | 21.26M | — |
Price to book | 3.01 | — |
Return on assets | 3.05% | — |
Return on capital | 3.52% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 72.00K | -32.71% |
Cash from operations | 4.66M | 2.01% |
Cash from investing | -1.04M | 65.79% |
Cash from financing | -3.54M | -107.01% |
Net change in cash | 70.00K | 135.35% |
Free cash flow | 3.37M | 404.91% |
About
Founded
2005
Website
Employees
508