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InfuSystem Holdings Inc
Previous close
$8.80
Day range
$8.65 - $8.85
Year range
$7.45 - $11.44
Market cap
185.05M USD
Avg Volume
46.19K
P/E ratio
214.39
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 31.77M | 10.86% |
Operating expense | 15.46M | 3.88% |
Net income | 72.00K | -32.71% |
Net profit margin | 0.23 | -37.84% |
Earnings per share | 0.01 | 7.34% |
EBITDA | 4.39M | 8.95% |
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 | 21.20M | — |
Price to book | 3.56 | — |
Return on assets | 3.05% | — |
Return on capital | 3.55% | — |
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 | 4.66M | 1,865.45% |
About
Founded
2005
Website
Employees
429