InfuSystem Holdings Inc
General ticker "INFU" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $189.3M
InfuSystem Holdings Inc does not follow the US Stock Market performance with the rate: -7.0%.
Estimated limits based on current volatility of 3.7%: low 7.91$, high 8.52$
Factors to consider:
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.27$, 15.10$]
- 2024-12-30 to 2025-12-30 estimated range: [8.93$, 16.22$]
Financial Metrics affecting the INFU estimates:
- Negative: Non-GAAP EPS, $ of 0.03 <= 0.10
- Positive: -0.96 < Investing cash flow per share, $ of -0.32
- Positive: 1.31 < Industry earnings per price (median), % of 1.35
- Positive: Interest expense per share, $ of 0.10 <= 0.14
- Negative: Industry operating profit margin (median), % of 0.95 <= 2.14
- Negative: Inventory ratio change, % of 9.03 > 1.08
- Positive: 2.35 < Operating cash flow per share per price, % of 5.14
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term INFU quotes
Long-term INFU plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $102.38MM | $109.91MM | $125.78MM |
| Operating Expenses | $99.56MM | $108.26MM | $121.70MM |
| Operating Income | $2.82MM | $1.65MM | $4.09MM |
| Non-Operating Income | $-1.56MM | $-1.52MM | $-2.24MM |
| Interest Expense | $1.38MM | $1.40MM | $2.17MM |
| Income(Loss) | $1.26MM | $0.13MM | $1.85MM |
| Taxes | $-0.16MM | $0.11MM | $0.98MM |
| Profit(Loss) | $1.42MM | $0.02MM | $0.87MM |
| Stockholders Equity | $48.27MM | $48.00MM | $52.30MM |
| Inventory | $3.94MM | $4.82MM | $6.40MM |
| Assets | $97.59MM | $99.39MM | $102.92MM |
| Operating Cash Flow | $18.32MM | $17.52MM | $11.22MM |
| Capital expenditure | $16.66MM | $15.08MM | $1.02MM |
| Investing Cash Flow | $-21.32MM | $-11.48MM | $-6.73MM |
| Financing Cash Flow | $-6.46MM | $-6.06MM | $-4.42MM |
| Earnings Per Share* | $0.07 | $0.00 | $0.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.