Discover
INFU
InfuSystem Holdings, Inc.
12.46
1 x 10.27
1 x 15.18
bid
ask
+
0.34
2.81%
1 @ 04:00 PM
12.46 +0.00 (0.00%)
| Ytd | 38.91% | |
| 1y | 44.88% |
12.14
day range
12.52
7.29
52 week range
12.97
| Open | 12.14 | Prev Close | 12.12 | Low | 12.14 | High | 12.52 | Mkt Cap | 251.46M |
| Vol | 0.00 | Avg Vol | 227.41K | EPS | 0.41 | P/E | 30.39 | 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 | 9.56 | 200-d Avg | 9.32 | 1yr Est | 14.13 |
| Income Statement | |||
| Total Revenue | 36.93M | ||
| Revenues (USD) | 36.93M | ||
| Cost of Revenue | 15.52M | ||
| Gross Profit | 21.41M | ||
| Operating Expenses | 17.26M | ||
| Selling, General and Administrative Expense | 17.26M | ||
| Operating Income | 4.15M | ||
| Interest Expense | 255.00K | ||
| Income Tax Expense | 640.00K | ||
| Net Income | 3.23M | ||
| Net Income Common Stock | 3.23M | ||
| Net Income Common Stock (USD) | 3.23M | ||
| Consolidated Income | 3.23M | ||
| Earnings per Basic Share | 0.16 | ||
| Earnings per Basic Share (USD) | 0.16 | ||
| Earnings per Diluted Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 4.13M | ||
| Earning Before Interest & Taxes (USD) | 4.13M | ||
| Weighted Average Shares | 20.07M | ||
| Weighted Average Shares Diluted | 20.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 964.00K | ||
| Cash and Equivalents (USD) | 964.00K | ||
| Trade and Non-Trade Receivables | 27.21M | ||
| Current Assets | 38.27M | ||
| Property, Plant & Equipment Net | 40.93M | ||
| Total Assets | 97.70M | ||
| Total Debt | 23.25M | ||
| Current Liabilities | 15.30M | ||
| Debt Non-Current | 23.25M | ||
| Total Liabilities | 38.55M | ||
| Accumulated Retained Earnings (Deficit) | -60.81M | ||
| Accumulated Other Comprehensive Income | 606.00K | ||
| Shareholders Equity | 59.15M | ||
| Shareholders Equity (USD) | 59.15M | ||
| Assets Non-Current | 59.43M | ||
| Total Debt (USD) | 23.25M | ||
| Goodwill and Intangible Assets | 10.19M | ||
| Inventory | 5.52M | ||
| Liabilities Non-Current | 23.25M | ||
| Trade and Non-Trade Payables | 8.98M | ||
| Tax Assets | 3.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.18M | ||
| Net Cash Flow from Financing | -3.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.14M | ||
| Capital Expenditure | -4.52M | ||
| Issuance (Purchase) of Equity Shares | -3.54M | ||
| Issuance (Repayment) of Debt Securities | 758.00K | ||
| Net Cash Flow from Investing | -4.52M | ||
| Net Cash Flow from Operations | 6.78M | ||
| Share Based Compensation | 1.24M | ||