INFU
InfuSystem Holdings, Inc.
10.11
200 x 10.01
1000 x 10.14
bid
ask
+
0.09
0.90%
10:17 AM
timesize
| Ytd | 12.71% | |
| 1y | 63.86% |
10.01
day range
10.15
5.38
52 week range
11.04
| Open | 10.04 | Prev Close | 10.02 | Low | 10.01 | High | 10.15 | Mkt Cap | 204.04M |
| Vol | 4.52K | Avg Vol | 215.38K | EPS | 0.37 | P/E | 27.32 | Forward P/E | 28.10 |
| Beta | 1.45 | Short Ratio | 1.78 | Inst. Own | 77.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 9.41 | 200-d Avg | 9.33 | 1yr Est | 14.13 |
| Income Statement | |||
| Total Revenue | 33.68M | ||
| Revenues (USD) | 33.68M | ||
| Cost of Revenue | 14.00M | ||
| Gross Profit | 19.68M | ||
| Operating Expenses | 18.09M | ||
| Selling, General and Administrative Expense | 18.09M | ||
| Operating Income | 1.59M | ||
| Interest Expense | 255.00K | ||
| Income Tax Expense | 400.00K | ||
| Net Income | 1.02M | ||
| Net Income Common Stock | 1.02M | ||
| Net Income Common Stock (USD) | 1.02M | ||
| Consolidated Income | 1.02M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 1.67M | ||
| Earning Before Interest & Taxes (USD) | 1.67M | ||
| Weighted Average Shares | 20.21M | ||
| Weighted Average Shares Diluted | 20.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.11M | ||
| Cash and Equivalents (USD) | 2.11M | ||
| Trade and Non-Trade Receivables | 23.98M | ||
| Current Assets | 36.66M | ||
| Property, Plant & Equipment Net | 41.32M | ||
| Total Assets | 98.66M | ||
| Total Debt | 22.77M | ||
| Current Liabilities | 17.14M | ||
| Debt Non-Current | 22.77M | ||
| Total Liabilities | 39.91M | ||
| Accumulated Retained Earnings (Deficit) | -60.54M | ||
| Accumulated Other Comprehensive Income | 575.00K | ||
| Shareholders Equity | 58.75M | ||
| Shareholders Equity (USD) | 58.75M | ||
| Assets Non-Current | 62.00M | ||
| Total Debt (USD) | 22.77M | ||
| Goodwill and Intangible Assets | 10.37M | ||
| Inventory | 5.83M | ||
| Liabilities Non-Current | 22.77M | ||
| Trade and Non-Trade Payables | 9.63M | ||
| Tax Assets | 4.23M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.25M | ||
| Net Cash Flow from Financing | -790.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.08M | ||
| Capital Expenditure | -1.26M | ||
| Issuance (Purchase) of Equity Shares | -625.00K | ||
| Net Cash Flow from Investing | -1.26M | ||
| Net Cash Flow from Operations | 970.00K | ||
| Share Based Compensation | 1.23M | ||