InfuSystems Financial Statements From 2010 to 2024

INFU Stock  USD 7.79  0.08  1.02%   
InfuSystems Holdings financial statements provide useful quarterly and yearly information to potential InfuSystems Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on InfuSystems Holdings financial statements helps investors assess InfuSystems Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InfuSystems Holdings' valuation are summarized below:
Gross Profit
62.5 M
Profit Margin
0.0069
Market Capitalization
168.4 M
Enterprise Value Revenue
1.6348
Revenue
125.8 M
There are currently one hundred twenty fundamental trends for InfuSystems Holdings that can be evaluated and compared over time across competitors. All traders should confirm InfuSystems Holdings' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 232.7 M in 2024. Enterprise Value is likely to gain to about 270.6 M in 2024

InfuSystems Holdings Total Revenue

75.57 Million

Check InfuSystems Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InfuSystems main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Other Operating Expenses of 65.7 M or Operating Income of 4.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.2, Dividend Yield of 0.0202 or PTB Ratio of 4.45. InfuSystems financial statements analysis is a perfect complement when working with InfuSystems Holdings Valuation or Volatility modules.
  
This module can also supplement InfuSystems Holdings' financial leverage analysis and stock options assessment as well as various InfuSystems Holdings Technical models . Check out the analysis of InfuSystems Holdings Correlation against competitors.
For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.

InfuSystems Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.3 M109.9 M81.2 M
Slightly volatile
Short and Long Term Debt Total34.4 M36.4 M31.9 M
Slightly volatile
Total Current Liabilities15.5 M15.7 M14.2 M
Slightly volatile
Net Debt29.2 M36.1 M29.5 M
Slightly volatile
Cash219.4 K231 KM
Very volatile
Non Current Assets Total57.9 M79.3 M61.1 M
Slightly volatile
Cash And Short Term Investments219.4 K231 KM
Very volatile
Common Stock Total Equity2.1 K2.3 K1.9 K
Slightly volatile
Common Stock Shares Outstanding21.8 M21.6 M20.6 M
Slightly volatile
Liabilities And Stockholders Equity98.3 M109.9 M81.2 M
Slightly volatile
Other Stockholder Equity102.4 M109.8 M97 M
Slightly volatile
Total Liabilities45.4 M57.6 M42.1 M
Slightly volatile
Total Current Assets17.7 M30.6 M18.7 M
Slightly volatile
Short Term Debt1.4 M1.5 M4.4 M
Pretty Stable
Common Stock2.1 K2.3 K1.9 K
Slightly volatile
Accounts Payable5.2 MM5.7 M
Slightly volatile
Non Current Liabilities Total31.5 M41.9 M29.3 M
Slightly volatile
Other Current Assets4.4 M4.2 M1.8 M
Slightly volatile
Property Plant And Equipment Net10.5 M11 M26.4 M
Slightly volatile
Net Receivables12 M19.8 M12.1 M
Slightly volatile
Good Will3.2 M3.3 M20.5 M
Slightly volatile
Inventory6.7 M6.4 M2.9 M
Slightly volatile
Property Plant And Equipment Gross116.7 M111.1 M31.7 M
Slightly volatile
Intangible Assets7.1 M7.4 M20.2 M
Slightly volatile
Current Deferred Revenue6.7 M11.1 M9.1 M
Slightly volatile
Long Term Debt29.1 M29.1 M27.1 M
Slightly volatile
Property Plant EquipmentM3.2 M12.2 M
Pretty Stable
Other Liabilities170.8 K93.6 K121.3 K
Slightly volatile
Net Tangible Assets53.5 M50.9 M25.8 M
Slightly volatile
Long Term Debt Total28.4 M34.8 M27 M
Slightly volatile
Capital Surpluse100.3 M121.7 M93.5 M
Slightly volatile
Non Current Liabilities Other4.8 M3.4 M3.7 M
Pretty Stable
Deferred Long Term Asset Charges11.6 M11.2 M13.7 M
Slightly volatile
Short and Long Term Debt381.3 K401.4 K3.7 M
Slightly volatile
Capital Lease Obligations3.4 M5.8 M2.9 M
Slightly volatile
Net Invested Capital78.2 M81.4 M66.1 M
Slightly volatile
Capital Stock1.6 K1.8 KK
Slightly volatile
Long Term Investments1.6 M1.8 M1.9 M
Slightly volatile

InfuSystems Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.6 M2.2 M1.8 M
Pretty Stable
Other Operating Expenses65.7 M121.7 M70.6 M
Slightly volatile
Total Operating Expenses40.3 M56.9 M42 M
Slightly volatile
Depreciation And Amortization10.4 M12.5 M10.5 M
Slightly volatile
Selling General Administrative43.1 M45.4 M61.3 B
Slightly volatile
Selling And Marketing Expenses12 M12.7 M61.3 B
Slightly volatile
Total Revenue75.6 M125.8 M74.8 M
Slightly volatile
Gross Profit47.3 M61 M46 M
Slightly volatile
Cost Of Revenue68 M64.8 M31.5 M
Slightly volatile
Non Recurring74.4 K78.3 K12.1 M
Slightly volatile
Interest Income1.7 M2.2 M1.7 M
Slightly volatile
Reconciled Depreciation14.2 M12.5 M12.8 M
Slightly volatile

InfuSystems Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow219.4 K231 KM
Very volatile
Stock Based Compensation3.9 M4.1 M444 B
Slightly volatile
Begin Period Cash Flow156.8 K165 K2.3 M
Very volatile
Depreciation10.4 M12.5 M10.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.21.76172.2023
Pretty Stable
Dividend Yield0.02020.01930.0044
Slightly volatile
Days Sales Outstanding80.1257.542278.1376
Slightly volatile
Stock Based Compensation To Revenue0.04460.03240.0392
Pretty Stable
EV To Sales2.932.04912.8957
Pretty Stable
Inventory Turnover12.7710.116511.1596
Slightly volatile
Days Of Inventory On Hand39.3536.079636.9259
Slightly volatile
Payables Turnover5.98.08674.8876
Slightly volatile
Sales General And Administrative To Revenue0.420.36080.387
Pretty Stable
Cash Per Share0.01040.0110.0949
Very volatile
Payout Ratio4.654.89685.8319
Slightly volatile
Days Payables Outstanding89.4445.136188.7718
Slightly volatile
Intangibles To Total Assets0.09640.10150.2792
Slightly volatile
Current Ratio1.651.94871.2803
Slightly volatile
Receivables Turnover5.066.34325.9907
Slightly volatile
Graham Number1.451.52372.568
Pretty Stable
Revenue Per Share6.285.98283.7167
Slightly volatile
Interest Debt Per Share1.221.55751.5444
Slightly volatile
Debt To Assets0.30.27820.396
Pretty Stable
Operating Cycle11993.6218115
Slightly volatile
Days Of Payables Outstanding89.4445.136188.7718
Slightly volatile
Dividend Payout Ratio4.654.89685.8319
Slightly volatile
Long Term Debt To Capitalization0.30.35750.4032
Pretty Stable
Total Debt To Capitalization0.360.36890.4874
Slightly volatile
Quick Ratio1.341.27670.9448
Slightly volatile
Net Income Per E B T0.820.47111.0458
Very volatile
Cash Ratio0.0140.01470.1275
Very volatile
Operating Cash Flow Sales Ratio0.0830.08740.1661
Slightly volatile
Days Of Inventory Outstanding39.3536.079636.9259
Slightly volatile
Days Of Sales Outstanding80.1257.542278.1376
Slightly volatile
Fixed Asset Turnover11.9811.41013.8244
Slightly volatile
Debt Ratio0.30.27820.396
Pretty Stable
Price Sales Ratio2.21.76172.2023
Pretty Stable
Asset Turnover0.621.14470.8448
Slightly volatile
Gross Profit Margin0.720.48510.6415
Slightly volatile

InfuSystems Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap232.7 M221.6 M135.2 M
Slightly volatile
Enterprise Value270.6 M257.7 M164.2 M
Slightly volatile

InfuSystems Fundamental Market Drivers

Cash And Short Term Investments231 K

InfuSystems Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About InfuSystems Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include InfuSystems Holdings income statement, its balance sheet, and the statement of cash flows. InfuSystems Holdings investors use historical funamental indicators, such as InfuSystems Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although InfuSystems Holdings investors may use each financial statement separately, they are all related. The changes in InfuSystems Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on InfuSystems Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on InfuSystems Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in InfuSystems Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.1 M6.7 M
Total Revenue125.8 M75.6 M
Cost Of Revenue64.8 M68 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.36  0.42 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 5.98  6.28 
Ebit Per Revenue 0.03  0.03 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards InfuSystems Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, InfuSystems Holdings' short interest history, or implied volatility extrapolated from InfuSystems Holdings options trading.

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When determining whether InfuSystems Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if InfuSystems Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Infusystems Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Infusystems Holdings Stock:
Check out the analysis of InfuSystems Holdings Correlation against competitors.
For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.
Note that the InfuSystems Holdings information on this page should be used as a complementary analysis to other InfuSystems Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.
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Is InfuSystems Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InfuSystems Holdings. If investors know InfuSystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InfuSystems Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
0.04
Revenue Per Share
5.983
Quarterly Revenue Growth
0.101
Return On Assets
0.0253
The market value of InfuSystems Holdings is measured differently than its book value, which is the value of InfuSystems that is recorded on the company's balance sheet. Investors also form their own opinion of InfuSystems Holdings' value that differs from its market value or its book value, called intrinsic value, which is InfuSystems Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InfuSystems Holdings' market value can be influenced by many factors that don't directly affect InfuSystems Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InfuSystems Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if InfuSystems Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfuSystems Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.