InfuSystem Holdings, Inc.
General ticker "INFU" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $160.7M (TTM average)
InfuSystem Holdings, Inc. follows the US Stock Market performance with the rate: 58.7%.
Estimated limits based on current volatility of 2.0%: low 8.93$, high 9.30$
Factors to consider:
- Total employees count: 514 (-0.4%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Medicare reimbursement changes, Supply chain disruptions, Market competition, Cybersecurity threats, Regulatory and compliance
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.67$, 11.98$]
- 2025-12-31 to 2026-12-31 estimated range: [9.19$, 14.01$]
Financial Metrics affecting the INFU estimates:
- Positive: with PPE of 81.8 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.11
- Positive: 6.82 < Operating cash flow per share per price, % of 11.75
- Negative: Industry operating cash flow per share per price (median), % of 0.78 <= 5.52
- Negative: Industry operating profit margin (median), % of -7.19 <= 2.97
- Negative: -0.75 < Inventory ratio change, % of -0.23
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.21
Short-term INFU quotes
Long-term INFU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $109.91MM | $125.78MM | $134.86MM |
| Operating Expenses | $108.26MM | $121.70MM | $127.97MM |
| Operating Income | $1.65MM | $4.09MM | $6.89MM |
| Non-Operating Income | $-1.52MM | $-2.24MM | $-1.83MM |
| Interest Expense | $1.40MM | $2.17MM | $1.78MM |
| Income(Loss) | $0.13MM | $1.85MM | $5.06MM |
| Taxes | $0.11MM | $0.98MM | $2.71MM |
| Profit(Loss)* | $0.02MM | $0.87MM | $2.35MM |
| Stockholders Equity | $48.00MM | $52.30MM | $57.53MM |
| Inventory | $4.82MM | $6.40MM | $6.53MM |
| Assets | $99.39MM | $102.92MM | $103.61MM |
| Operating Cash Flow | $17.52MM | $11.22MM | $20.46MM |
| Capital expenditure | $15.08MM | $11.12MM | $17.83MM |
| Investing Cash Flow | $-11.48MM | $-6.73MM | $-13.24MM |
| Financing Cash Flow | $-6.06MM | $-4.42MM | $-6.92MM |
| Earnings Per Share** | $0.00 | $0.04 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.