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InfuSystem Holdings, Inc. (INFU)

NYSE American - NYSE American Delayed price. Currency in USD
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8.10-0.08 (-0.98%)
At close: 04:00PM EDT
8.10 +0.01 (+0.06%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 162.06M
Enterprise value 200.06M
Trailing P/E 789.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.64
Price/book (mrq)3.52
Enterprise value/revenue 1.87
Enterprise value/EBITDA 13.33

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-57.72%
S&P500 52-week change 3-7.20%
52-week high 319.90
52-week low 36.78
50-day moving average 39.40
200-day moving average 312.06

Share statistics

Avg vol (3-month) 3124.03k
Avg vol (10-day) 3105.32k
Shares outstanding 520.69M
Implied shares outstanding 6N/A
Float 816.3M
% held by insiders 15.83%
% held by institutions 170.00%
Shares short (14 July 2022) 4142.31k
Short ratio (14 July 2022) 40.73
Short % of float (14 July 2022) 40.79%
Short % of shares outstanding (14 July 2022) 40.69%
Shares short (prior month 14 June 2022) 4739.01k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin -0.55%
Operating margin (ttm)1.06%

Management effectiveness

Return on assets (ttm)0.73%
Return on equity (ttm)-1.30%

Income statement

Revenue (ttm)106.81M
Revenue per share (ttm)5.18
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)60.12M
EBITDA 13.74M
Net income avi to common (ttm)-593k
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)311k
Total cash per share (mrq)0.01
Total debt (mrq)37.9M
Total debt/equity (mrq)81.50
Current ratio (mrq)1.59
Book value per share (mrq)2.25

Cash flow statement

Operating cash flow (ttm)19M
Levered free cash flow (ttm)-523.94k