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InfuSystem Holdings Inc
Previous close
$7.87
Day range
$7.93 - $8.10
Year range
$5.74 - $10.03
Market cap
169.90M USD
Avg Volume
65.15K
P/E ratio
119.01
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 35.32M | 10.69% |
Operating expense | 15.78M | 13.37% |
Net income | 1.81M | 162.26% |
Net profit margin | 5.12 | 137.04% |
Earnings per share | 0.13 | 73.91% |
EBITDA | 6.41M | 34.52% |
Effective tax rate | 35.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 380.00K | 136.02% |
Total assets | 105.30M | 3.17% |
Total liabilities | 49.79M | -1.60% |
Total equity | 55.51M | — |
Shares outstanding | 21.26M | — |
Price to book | 3.02 | — |
Return on assets | 7.63% | — |
Return on capital | 8.87% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.81M | 162.26% |
Cash from operations | 9.84M | 130.82% |
Cash from investing | -2.86M | -852.00% |
Cash from financing | -6.75M | -71.50% |
Net change in cash | 234.00K | 766.67% |
Free cash flow | 2.08M | -17.17% |
About
Founded
2005
Website
Employees
508
