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InfuSystem Holdings Inc
Previous close
$6.33
Day range
$6.32 - $6.64
Year range
$6.25 - $11.44
Market cap
137.14M USD
Avg Volume
38.55K
P/E ratio
2,316.55
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 32.00M | 5.35% |
Operating expense | 17.32M | 15.02% |
Net income | -1.11M | -243.21% |
Net profit margin | -3.48 | -225.23% |
Earnings per share | — | — |
EBITDA | 2.06M | -33.62% |
Effective tax rate | 14.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 822.00K | 221.09% |
Total assets | 104.85M | 2.53% |
Total liabilities | 52.57M | -2.64% |
Total equity | 52.28M | — |
Shares outstanding | 21.30M | — |
Price to book | 2.57 | — |
Return on assets | -2.03% | — |
Return on capital | -2.38% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -1.11M | -243.21% |
Cash from operations | 377.00K | 349.67% |
Cash from investing | -418.00K | 86.30% |
Cash from financing | 632.00K | -80.81% |
Net change in cash | 591.00K | 549.45% |
Free cash flow | 1.78M | 132.71% |
About
Founded
2005
Website
Employees
508
