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    InfuSystem Inc.

    AMEX: INFU · Real-Time Price · USD
    6.22
    0.12 (1.97%)
    At close: Jun 13, 2025, 3:59 PM
    6.21
    -0.24%
    After-hours: Jun 13, 2025, 04:02 PM EDT

    InfuSystem Statistics

    Share Statistics

    InfuSystem has 20.98M shares outstanding. The number of shares has increased by -1.34% in one year.

    Shares Outstanding

    n/a
    		 20.98M

    Shares Change (YoY)

    n/a
    		 -1.34%

    Shares Change (QoQ)

    n/a
    		 -1.2%

    Owned by Institutions (%)

    n/a
    		 66.37%

    Shares Floating

    n/a
    		 18.96M

    Failed to Deliver (FTD) Shares

    n/a
    		 200

    FTD / Avg. Volume

    n/a
    		 0.14%

    Short Selling Information

    The latest short interest is 508.03K, so 2.42% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 508.03K

    Short % of Shares Out

    n/a
    		 2.42%

    Short % of Float

    n/a
    		 2.57%

    Short Ratio (days to cover)

    n/a
    		 2.72

    Valuation Ratios

    The PE ratio is 76.65 and the forward PE ratio is 20.33. InfuSystem's PEG ratio is 0.46.

    PE Ratio

    n/a
    		 76.65

    Forward PE

    n/a
    		 20.33

    PS Ratio

    n/a
    		 1.33

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 3.12

    P/FCF Ratio

    n/a
    		 68.45

    PEG Ratio

    n/a
    		 0.46
    Financial Ratio History

    Enterprise Valuation

    InfuSystem has an Enterprise Value (EV) of 207.64M.

    EV / Sales

    n/a
    		 1.54

    EV / EBITDA

    n/a
    		 10.37

    EV / EBIT

    n/a
    		 10.15

    EV / FCF

    n/a
    		 79.07

    Financial Position

    The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.49.

    Current Ratio

    n/a
    		 1.82

    Quick Ratio

    n/a
    		 1.45

    Debt / Equity

    n/a
    		 0.49

    Debt / EBITDA

    n/a
    		 1.42

    Debt / FCF

    n/a
    		 10.82

    Interest Coverage

    n/a
    		 3.88

    Financial Efficiency

    Return on Equity is 4.08% and Return on Invested Capital is 3.72%.

    Return on Equity

    n/a
    		 4.08%

    Return on Assets

    n/a
    		 2.26%

    Return on Invested Capital

    n/a
    		 3.72%

    Revenue Per Employee

    n/a
    		 $268,647.41

    Profits Per Employee

    n/a
    		 $4,671.31

    Employee Count

    n/a
    		 502

    Asset Turnover

    n/a
    		 1.3

    Inventory Turnover

    n/a
    		 9.87

    Taxes

    Income Tax

    n/a
    		 2.71M

    Effective Tax Rate

    n/a
    		 53.65%

    Stock Price Statistics

    The stock price has increased by -8.4% in the last 52 weeks. The beta is 1.81, so InfuSystem's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.81

    52-Week Price Change

    n/a
    		 -8.4%

    50-Day Moving Average

    n/a
    		 5.37

    200-Day Moving Average

    n/a
    		 6.88

    Relative Strength Index (RSI)

    n/a
    		 59.28

    Average Volume (20 Days)

    n/a
    		 145,871

    Income Statement

    In the last 12 months, InfuSystem had revenue of 134.86M and earned 2.35M in profits. Earnings per share was 0.11.

    Revenue

    n/a
    		 134.86M

    Gross Profit

    n/a
    		 70.4M

    Operating Income

    n/a
    		 6.89M

    Net Income

    n/a
    		 2.35M

    EBITDA

    n/a
    		 20.03M

    EBIT

    n/a
    		 6.84M

    Earnings Per Share (EPS)

    n/a
    		 0.11
    Full Income Statement

    Balance Sheet

    The company has 527K in cash and 28.42M in debt, giving a net cash position of -27.9M.

    Cash & Cash Equivalents

    n/a
    		 527K

    Total Debt

    n/a
    		 28.42M

    Net Cash

    n/a
    		 -27.9M

    Retained Earnings

    n/a
    		 -57.46M

    Total Assets

    n/a
    		 104.28M

    Working Capital

    n/a
    		 19.35M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 20.46M and capital expenditures -17.83M, giving a free cash flow of 2.63M.

    Operating Cash Flow

    n/a
    		 20.46M

    Capital Expenditures

    n/a
    		 -17.83M

    Free Cash Flow

    n/a
    		 2.63M

    FCF Per Share

    n/a
    		 0.12
    Full Cash Flow Statement

    Margins

    Gross margin is 52.2%, with operating and profit margins of 5.11% and 1.74%.

    Gross Margin

    n/a
    		 52.2%

    Operating Margin

    n/a
    		 5.11%

    Pretax Margin

    n/a
    		 3.75%

    Profit Margin

    n/a
    		 1.74%

    EBITDA Margin

    n/a
    		 14.85%

    EBIT Margin

    n/a
    		 5.11%

    FCF Margin

    n/a
    		 1.95%

    Dividends & Yields

    INFU does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.3%

    FCF Yield

    n/a
    		 1.46%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for INFU.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.55

    Lynch Upside

    n/a
    		 -91%

    Graham Number

    n/a
    		 2.59

    Graham Upside

    n/a
    		 -57.61%

    Scores

    Altman Z-Score

    n/a
    		 2.48

    Piotroski F-Score

    n/a
    		 8

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