InfuSystem Statistics
Share Statistics
InfuSystem has 21.26M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.09M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 169.92K, so 0.8% of the outstanding shares have been sold short.
| Short Interest | 169.92K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 254.12 and the forward PE ratio is 32.79. InfuSystem 's PEG ratio is 0.26.
| PE Ratio | 254.12 |
| Forward PE | 32.79 |
| PS Ratio | 1.76 |
| Forward PS | 1.1 |
| PB Ratio | 4.24 |
| P/FCF Ratio | 2090.54 |
| PEG Ratio | 0.26 |
Enterprise Valuation
InfuSystem Inc. has an Enterprise Value (EV) of 257.74M.
| EV / Earnings | 295.57 |
| EV / Sales | 2.05 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 63.05 |
| EV / FCF | 2431.51 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.95 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.75 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | 252.07K |
| Profits Per Employee | 1.75K |
| Employee Count | 499 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.79 |
Taxes
| Income Tax | 979.00K |
| Effective Tax Rate | 0.53 |
Stock Price Statistics
The stock price has increased by -12.46% in the last 52 weeks. The beta is 1.45, so InfuSystem 's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 8.4 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 71.73K |
Income Statement
In the last 12 months, InfuSystem had revenue of 125.78M and earned 872.00K in profits. Earnings per share was 0.04.
| Revenue | 125.78M |
| Gross Profit | 63.11M |
| Operating Income | 4.09M |
| Net Income | 872.00K |
| EBITDA | 16.50M |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 231.00K in cash and 36.37M in debt, giving a net cash position of -36.14M.
| Cash & Cash Equivalents | 231.00K |
| Total Debt | 36.37M |
| Net Cash | -36.14M |
| Retained Earnings | -58.63M |
| Total Assets | 105.30M |
| Working Capital | 16.68M |
Cash Flow
In the last 12 months, operating cash flow was 11.22M and capital expenditures -11.12M, giving a free cash flow of 106.00K.
| Operating Cash Flow | 11.22M |
| Capital Expenditures | -11.12M |
| Free Cash Flow | 106.00K |
| FCF Per Share | 0.01 |
Margins
Gross margin is 50.17%, with operating and profit margins of 3.25% and 0.69%.
| Gross Margin | 50.17% |
| Operating Margin | 3.25% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.69% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 3.25% |
| FCF Margin | 0.08% |
Dividends & Yields
INFU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.51% |
| FCF Yield | 0.06% |
Analyst Forecast
Currently there are no analyst rating for INFU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |