Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
InfuSystem Holdings, Inc. (INFU)
Surgical & Medical Instruments & Apparatus
InfuSystems Holdings Inc is a United States based healthcare service provider. It offers Infusion pumps and related products and services for patients in the home, oncology clinics, ambulatory surgery centers, and other sites of care from the locations in the United States and Canada. The company provides products and services to hospitals, oncology practices and chemotherapy clinics for the treatment of various cancers, including colorectal cancer, pain management, and other disease states. The segments of the company are Integrated Therapy Services (ITS) and Durable Medical Equipment (DME) services, of which key revenue is derived from the ITS segment.
3851 WEST HAMLIN ROAD
ROCHESTER HILLS, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/22/1992
Market Cap
135,992,252
Shares Outstanding
21,180,000
Weighted SO
21,183,526
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.4360
Last Div
0.0000
Range
5.74-11.18
Chg
-0.2400
Avg Vol
65380
Mkt Cap
135992252
Exch
AMEX
Country
US
Phone
248 291 1210
DCF Diff
6.6716
DCF
-0.2366
Div Yield
0.0000
P/S
1.0512
EV Multiple
10.8781
P/FV
2.5406
Div Yield %
0.0000
P/E
371.2792
PEG
31.6078
Payout
0.0000
Current Ratio
2.0726
Quick Ratio
1.6419
Cash Ratio
0.0092
DSO
60.1642
DIO
38.1594
Op Cycle
98.3236
DPO
55.4620
CCC
42.8616
Gross Margin
0.4944
Op Margin
0.0306
Pretax Margin
0.0144
Net Margin
0.0028
Eff Tax Rate
0.8029
ROA
0.0034
ROE
0.0070
ROCE
0.0427
NI/EBT
0.1971
EBT/EBIT
0.4693
EBIT/Rev
0.0306
Debt Ratio
0.3148
D/E
0.6388
LT Debt/Cap
0.3898
Total Debt/Cap
0.3898
Int Coverage
3.8121
CF/Debt
0.3331
Equity Multi
2.0290
Rec Turnover
6.0667
Pay Turnover
6.5811
Inv Turnover
9.5651
FA Turnover
12.9128
Asset Turnover
1.1921
OCF/Share
0.5342
FCF/Share
0.4141
Cash/Share
0.0069
OCF/Sales
0.0880
FCF/OCF
0.7752
CF Coverage
0.3331
ST Coverage
0.0000
CapEx Coverage
4.4484
Div&CapEx Cov
4.4484
P/BV
2.5406
P/B
2.5406
P/S
1.0512
P/E
371.2792
P/FCF
15.4169
P/OCF
11.9420
P/CF
11.9420
PEG
31.6078
P/S
1.0512
EV Multiple
10.8781
P/FV
2.5406
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
912.66K Shares Bought (77.36 %)
267.16K Shares Sold (22.64%)
3 - 6 Months
53.00K Shares Bought (41.60 %)
74.41K Shares Sold (58.40%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
53.84K Shares Sold (100.00%)
9 - 12 Months
225.00K Shares Bought (31.36 %)
492.50K Shares Sold (68.64 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 17.56M | ▲ 21.71M | ▲ 24.71M | ▲ 26.52M | ▲ 28.83M | ▲ 31.77M | ▲ 32.00M |
Cost Of Revenue | 7.72M | ▲ 8.76M | ▲ 9.72M | ▲ 11.21M | ▲ 12.75M | ▲ 16.11M | ▼ 16.07M |
Gross Profit | 9.84M | ▲ 12.95M | ▲ 15.00M | ▲ 15.31M | ▲ 16.08M | ▼ 15.66M | ▲ 15.93M |
Gross Profit Ratio | 0.56 | ▲ 0.60 | ▲ 0.61 | ▼ 0.58 | ▼ 0.56 | ▼ 0.49 | ▲ 0.50 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.42M | ▲ 8.11M | ▲ 10.25M | ▼ 9.72M | ▲ 11.55M | ▼ 9.55M | ▲ 13.70M |
Selling And Marketing Expenses | 2.16M | ▲ 2.45M | ▼ 2.40M | ▲ 2.81M | ▲ 2.96M | ▲ 3.72M | ▼ 3.38M |
Selling General And Administrative Expenses | 8.58M | ▲ 10.56M | ▲ 12.64M | ▼ 12.54M | ▲ 14.52M | ▼ 14.41M | ▲ 16.77M |
Other Expenses | -18.00K | ▼ -26.00K | ▲ -9.00K | ▼ -36.00K | ▲ 540.00K | ▼ -20.00K | ▲ 3.00K |
Operating Expenses | 9.72M | ▲ 11.64M | ▲ 13.96M | ▼ 13.71M | ▲ 15.06M | ▼ 14.41M | ▲ 16.77M |
Cost And Expenses | 17.44M | ▲ 20.40M | ▲ 23.68M | ▲ 24.92M | ▲ 27.80M | ▲ 30.52M | ▲ 32.84M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 426.00K | ▼ -1.67M | ▲ 0.00 |
Interest Expense | 439.00K | ▲ 468.00K | ▼ 237.00K | ▲ 468.00K | ▼ 426.00K | ▲ 503.00K | ▼ 456.00K |
Depreciation And Amortization | 1.14M | ▼ 1.08M | ▲ 3.53M | ▼ 998.00K | ▼ 316.00K | ▲ 3.14M | ▼ 2.90M |
Ebitda | 1.25M | ▲ 2.36M | ▲ 4.56M | ▼ 2.56M | ▼ 1.35M | ▲ 4.39M | ▼ 2.06M |
Ebitda Ratio | 0.07 | ▲ 0.11 | ▲ 0.18 | ▼ 0.10 | ▼ 0.05 | ▲ 0.14 | ▼ 0.06 |
Operating Income | 126.00K | ▲ 1.31M | ▼ 1.04M | ▲ 1.60M | ▼ 1.03M | ▲ 1.25M | ▼ -845.00K |
Operating Income Ratio | 0.01 | ▲ 0.06 | ▼ 0.04 | ▲ 0.06 | ▼ 0.04 | ▲ 0.04 | ▼ -0.03 |
Total Other Income Expenses Net | -18.00K | ▼ -26.00K | ▲ -9.00K | ▼ -36.00K | ▼ -479.00K | ▼ -523.00K | ▲ -453.00K |
Income Before Tax | -331.00K | ▲ 817.00K | ▼ 789.00K | ▲ 1.10M | ▼ 550.00K | ▲ 727.00K | ▼ -1.30M |
Income Before Tax Ratio | -0.02 | ▲ 0.04 | ▼ 0.03 | ▲ 0.04 | ▼ 0.02 | ▲ 0.02 | ▼ -0.04 |
Income Tax Expense | -56.00K | ▲ 12.00K | ▼ -9.88M | ▲ 711.00K | ▼ 443.00K | ▲ 655.00K | ▼ -186.00K |
Net Income | -275.00K | ▲ 805.00K | ▲ 10.67M | ▼ 387.00K | ▼ 107.00K | ▼ 72.00K | ▼ -1.11M |
Net Income Ratio | -0.02 | ▲ 0.04 | ▲ 0.43 | ▼ 0.01 | ▼ 0.00 | ▼ 0.00 | ▼ -0.03 |
Eps | -0.01 | ▲ 0.04 | ▲ 0.53 | ▼ 0.02 | ▼ 0.01 | ▼ 0.00 | ▼ -0.05 |
Eps Diluted | -0.01 | ▲ 0.04 | ▲ 0.49 | ▼ 0.02 | ▼ 0.01 | ▼ 0.00 | ▼ -0.05 |
Weighted Average Shs Out | 19.54M | ▲ 19.85M | ▲ 20.25M | ▲ 20.67M | ▲ 20.72M | ▲ 21.19M | ▲ 21.23M |
Weighted Average Shs Out Dil | 19.56M | ▲ 21.32M | ▲ 21.73M | ▲ 22.07M | ▼ 21.39M | ▲ 21.76M | ▼ 21.23M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.32M | ▼ 2.65M | ▲ 9.65M | ▼ 186.00K | ▼ 165.00K | ▲ 231.00K | ▲ 822.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 4.32M | ▼ 2.65M | ▲ 9.65M | ▼ 186.00K | ▼ 165.00K | ▲ 231.00K | ▲ 822.00K |
Net Receivables | 9.59M | ▲ 12.10M | ▲ 14.72M | ▲ 15.41M | ▲ 16.87M | ▲ 19.83M | ▲ 20.54M |
Inventory | 2.25M | ▲ 2.90M | ▲ 3.00M | ▲ 3.94M | ▲ 4.82M | ▲ 6.40M | ▼ 6.25M |
Other Current Assets | 1.37M | ▲ 1.66M | ▲ 2.40M | ▲ 2.54M | ▲ 2.92M | ▲ 4.16M | ▲ 4.84M |
Total Current Assets | 17.54M | ▲ 19.31M | ▲ 29.77M | ▼ 22.07M | ▲ 24.78M | ▲ 30.62M | ▲ 32.46M |
Property Plant Equipment Net | 24.93M | ▲ 43.00M | ▲ 44.37M | ▲ 48.64M | ▼ 48.00M | ▼ 11.02M | ▼ 10.44M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 3.71M | 3.71M | 3.71M | 3.71M |
Intangible Assets | 19.87M | ▼ 15.46M | ▼ 11.18M | ▼ 10.93M | ▼ 8.44M | ▼ 7.45M | ▼ 7.20M |
Goodwill And Intangible Assets | 19.87M | ▼ 15.46M | ▼ 11.18M | ▲ 14.64M | ▼ 12.15M | ▼ 11.16M | ▼ 10.91M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 41.97M | ▲ 44.21M | ▼ 40.94M | ▼ 40.23M |
Tax Assets | 0.00 | 0.00 | ▲ 9.97M | ▲ 10.03M | ▼ 9.63M | ▲ 16.09M | ▼ 9.24M |
Other Non Current Assets | 1.74M | ▼ 1.46M | ▲ 1.71M | ▼ -39.76M | ▲ -39.37M | ▲ 65.00K | ▲ 1.59M |
Total Non Current Assets | 46.54M | ▲ 59.92M | ▲ 67.22M | ▲ 75.52M | ▼ 74.61M | ▲ 79.27M | ▼ 72.39M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 64.07M | ▲ 79.22M | ▲ 96.99M | ▲ 97.59M | ▲ 99.39M | ▲ 109.89M | ▼ 104.85M |
Account Payables | 7.09M | ▲ 7.96M | ▼ 6.78M | ▲ 7.86M | ▲ 8.34M | ▼ 8.01M | ▲ 9.80M |
Short Term Debt | 4.94M | ▲ 8.08M | ▲ 9.42M | ▼ 349.00K | ▲ 931.00K | ▲ 1.47M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 104.00K | ▲ 9.97M | ▲ 10.03M | ▼ 9.63M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 2.76M | ▲ 5.70M | ▼ -3.17M | ▼ -5.35M | ▲ -4.43M | ▲ 6.23M | ▲ 7.52M |
Total Current Liabilities | 14.79M | ▲ 21.85M | ▲ 23.00M | ▼ 12.90M | ▲ 14.47M | ▲ 15.71M | ▲ 17.31M |
Long Term Debt | 28.84M | ▲ 34.94M | ▼ 33.24M | ▲ 36.42M | ▲ 36.92M | ▼ 29.10M | ▲ 29.93M |
Deferred Revenue Non Current | 0.00 | ▼ -4.64M | ▲ 0.00 | 0.00 | ▲ 27.50M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 104.00K | ▼ 0.00 | ▲ 4.40M | ▲ 5.66M | ▲ 6.97M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 4.64M | ▼ 0.00 | ▼ -4.40M | ▼ -33.16M | ▲ 5.80M | ▼ 5.33M |
Total Non Current Liabilities | 28.84M | ▲ 35.04M | ▼ 33.24M | ▲ 36.42M | ▲ 36.92M | ▲ 41.87M | ▼ 35.26M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 33.00K | ▲ 4.64M | ▼ 3.86M | ▼ 3.67M | ▲ 3.76M | ▲ 5.80M | ▼ 5.33M |
Total Liabilities | 43.63M | ▲ 56.89M | ▼ 56.24M | ▼ 49.31M | ▲ 51.39M | ▲ 57.58M | ▼ 52.57M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | -62.73M | ▲ -61.37M | ▲ -44.04M | ▼ -53.90M | ▼ -59.34M | ▲ -58.63M | ▼ -59.74M |
Accumulated Other Comprehensive Income Loss | -42.02M | ▼ -44.56M | ▲ 0.00 | ▲ 268.00K | ▲ 1.49M | ▼ 1.09M | ▲ 1.30M |
Other Total Stockholders Equity | 125.19M | ▲ 128.26M | ▼ 84.79M | ▲ 101.91M | ▲ 105.86M | ▲ 109.84M | ▲ 110.72M |
Total Stockholders Equity | 20.44M | ▲ 22.33M | ▲ 40.75M | ▲ 48.27M | ▼ 48.00M | ▲ 52.30M | ▼ 52.28M |
Total Equity | 20.44M | ▲ 22.33M | ▲ 40.75M | ▲ 48.27M | ▼ 48.00M | ▲ 52.30M | ▼ 52.28M |
Total Liabilities And Stockholders Equity | 64.07M | ▲ 79.22M | ▲ 96.99M | ▲ 97.59M | ▲ 99.39M | ▲ 109.89M | ▼ 104.85M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 64.07M | ▲ 79.22M | ▲ 96.99M | ▲ 97.59M | ▲ 99.39M | ▲ 109.89M | ▼ 104.85M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 41.97M | ▲ 44.21M | ▼ 40.94M | ▼ 40.23M |
Total Debt | 33.78M | ▲ 43.02M | ▼ 42.67M | ▼ 36.77M | ▲ 36.92M | ▼ 36.37M | ▼ 35.26M |
Net Debt | 29.46M | ▲ 40.37M | ▼ 33.02M | ▲ 36.58M | ▲ 36.75M | ▼ 36.14M | ▼ 34.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -275.00K | ▲ 805.00K | ▲ 10.67M | ▼ 387.00K | ▼ 107.00K | ▼ 72.00K | ▼ -1.11M |
Depreciation And Amortization | 11.31M | ▲ 12.34M | ▼ 3.53M | ▲ 3.66M | ▼ 3.10M | ▲ 3.14M | ▼ 2.90M |
Deferred Income Tax | -62.00K | ▲ 104.00K | ▼ -10.09M | ▲ 722.00K | ▼ 350.00K | ▼ 308.00K | ▼ -186.00K |
Stock Based Compensation | 990.87K | ▼ 260.03K | ▲ 1.39M | ▲ 1.44M | ▼ 589.00K | ▲ 1.28M | ▼ 1.06M |
Change In Working Capital | 196.00K | ▲ 280.00K | ▲ 2.21M | ▼ -1.92M | ▲ 579.00K | ▼ 426.00K | ▼ -1.50M |
Accounts Receivables | -4.41M | ▲ -1.56M | ▲ -1.14M | ▲ 612.00K | ▼ -546.00K | ▼ -1.33M | ▲ -237.00K |
Inventory | -490.00K | ▼ -645.00K | ▲ 972.00K | ▼ -234.00K | ▲ 40.00K | ▼ -311.00K | ▲ 153.00K |
Accounts Payables | 183.00K | ▲ 2.44M | ▲ 3.26M | ▼ -1.85M | ▲ 1.74M | ▲ 2.70M | ▼ -1.11M |
Other Working Capital | 4.92M | ▼ 49.00K | ▼ -887.00K | ▲ -443.00K | ▼ -657.00K | ▲ -639.00K | ▲ -309.00K |
Other Non Cash Items | -8.83M | ▼ -10.19M | ▲ -99.00K | ▼ -581.00K | ▲ -163.00K | ▼ -796.00K | ▲ 7.26M |
Net Cash Provided By Operating Activities | 3.30M | ▲ 4.34M | ▲ 7.61M | ▼ 3.71M | ▲ 4.57M | ▼ 4.43M | ▼ 377.00K |
Investments In Property Plant And Equipment | -3.34M | ▼ -6.18M | ▲ -4.09M | ▼ -6.40M | ▲ -4.05M | ▲ -408.00K | ▲ -182.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -326.00K | ▲ 1.00M | ▼ 954.00K | ▲ 1.26M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.64M | ▲ -1.59M | ▲ -1.49M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.64M | ▼ -8.50M | ▲ 0.00 |
Other Investing Activities | 419.00K | ▲ 713.00K | ▲ 882.00K | ▲ 1.10M | ▼ 1.00M | ▲ 8.50M | ▼ 1.26M |
Net Cash Used For Investing Activities | -2.92M | ▼ -5.46M | ▲ -3.21M | ▼ -5.63M | ▲ -3.05M | ▲ -1.04M | ▲ -418.00K |
Debt Repayment | -1.27M | ▲ -953.00K | ▼ -1.72M | ▼ -12.35M | ▲ -10.95M | ▲ -3.35M | ▲ -811.00K |
Common Stock Issued | 0.00 | 0.00 | ▼ -250.00K | ▲ 345.00K | ▼ 205.00K | ▼ 32.00K | ▲ 186.00K |
Common Stock Repurchased | -169.00K | ▼ -422.00K | ▼ -445.00K | ▼ -591.00K | ▼ -595.00K | ▲ -1.00K | ▼ -365.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.50M | ▲ 1.99M | ▲ 5.98M | ▲ 14.88M | ▼ 9.83M | ▼ 32.00K | ▲ 186.00K |
Net Cash Used Provided By Financing Activities | 62.00K | ▲ 611.00K | ▲ 3.31M | ▼ 1.94M | ▼ -1.71M | ▼ -3.32M | ▲ 632.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.83M | ▼ 0.00 |
Net Change In Cash | 436.00K | ▼ -510.00K | ▲ 7.71M | ▼ 21.00K | ▼ -198.00K | ▲ 70.00K | ▲ 591.00K |
Cash At End Of Period | 4.32M | ▼ 2.65M | ▲ 9.65M | ▼ 186.00K | ▼ 165.00K | ▲ 231.00K | ▲ 822.00K |
Cash At Beginning Of Period | 3.88M | ▼ 3.16M | ▼ 1.94M | ▼ 165.00K | ▲ 363.00K | ▼ 161.00K | ▲ 231.00K |
Operating Cash Flow | 3.30M | ▲ 4.34M | ▲ 7.61M | ▼ 3.71M | ▲ 4.57M | ▼ 4.43M | ▼ 377.00K |
Capital Expenditure | -3.34M | ▼ -6.18M | ▲ -4.09M | ▼ -6.40M | ▲ -4.05M | ▲ -408.00K | ▲ -182.00K |
Free Cash Flow | -45.00K | ▼ -1.83M | ▲ 3.52M | ▼ -2.69M | ▲ 513.00K | ▲ 4.02M | ▼ 195.00K |
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