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InfuSystem Holdings Inc. (INFU)

NYSE American - NYSE American Delayed price. Currency in USD
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6.74-0.21 (-3.02%)
At close: 04:00PM EDT
6.74 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 143.53M
Enterprise value 177.97M
Trailing P/E 674.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.15
Price/book (mrq)2.75
Enterprise value/revenue 1.40
Enterprise value/EBITDA 11.46

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-23.23%
S&P500 52-week change 324.52%
52-week high 311.44
52-week low 36.25
50-day moving average 37.59
200-day moving average 39.18

Share statistics

Avg vol (3-month) 354.76k
Avg vol (10-day) 355.92k
Shares outstanding 521.3M
Implied shares outstanding 621.3M
Float 816.77M
% held by insiders 16.08%
% held by institutions 183.14%
Shares short (15 May 2024) 4183.21k
Short ratio (15 May 2024) 45.24
Short % of float (15 May 2024) 40.91%
Short % of shares outstanding (15 May 2024) 40.86%
Shares short (prior month 15 Apr 2024) 4215.36k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.07%
Operating margin (ttm)-2.64%

Management effectiveness

Return on assets (ttm)2.02%
Return on equity (ttm)0.17%

Income statement

Revenue (ttm)127.41M
Revenue per share (ttm)6.03
Quarterly revenue growth (yoy)5.40%
Gross profit (ttm)N/A
EBITDA 15.46M
Net income avi to common (ttm)84k
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)822k
Total cash per share (mrq)0.04
Total debt (mrq)36.8M
Total debt/equity (mrq)70.39%
Current ratio (mrq)1.88
Book value per share (mrq)2.45

Cash flow statement

Operating cash flow (ttm)11.75M
Levered free cash flow (ttm)8.19M