INFU RSI Chart
Last 7 days
-11.1%
Last 30 days
-17.8%
Last 90 days
-31.9%
Trailing 12 Months
-28.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 127.4M | 0 | 0 | 0 |
2023 | 113.5M | 118.2M | 122.8M | 125.8M |
2022 | 104.7M | 106.9M | 107.6M | 109.9M |
2021 | 100.3M | 99.1M | 100.6M | 102.4M |
2020 | 84.5M | 90.8M | 94.4M | 97.4M |
2019 | 68.8M | 72.2M | 77.0M | 81.1M |
2018 | 69.9M | 69.4M | 68.5M | 67.1M |
2017 | 69.9M | 68.7M | 69.0M | 71.1M |
2016 | 72.3M | 73.5M | 72.4M | 70.5M |
2015 | 65.8M | 66.4M | 68.1M | 70.5M |
2014 | 64.8M | 66.5M | 67.4M | 66.5M |
2013 | 59.2M | 59.8M | 61.3M | 62.3M |
2012 | 56.0M | 57.0M | 56.6M | 58.8M |
2011 | 49.3M | 51.9M | 53.7M | 54.6M |
2010 | 0 | 41.7M | 44.5M | 47.2M |
2009 | 0 | 0 | 0 | 39.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | lachance carrie | acquired | - | - | 50,000 | president and coo |
Mar 01, 2024 | lachance carrie | sold (taxes) | -186,298 | 9.3 | -20,032 | president and coo |
Feb 09, 2024 | chupa addam | sold (taxes) | -13,190 | 9.6 | -1,374 | executive vp and cio |
Feb 09, 2024 | chupa addam | acquired | - | - | 3,000 | executive vp and cio |
Sep 06, 2023 | malhotra r. rimmy | sold | -126,072 | 10.0858 | -12,500 | - |
Sep 05, 2023 | malhotra r. rimmy | sold | -50,972 | 10.1945 | -5,000 | - |
Sep 01, 2023 | malhotra r. rimmy | sold | -128,036 | 10.2429 | -12,500 | - |
Aug 31, 2023 | malhotra r. rimmy | sold | -103,643 | 10.3643 | -10,000 | - |
Aug 30, 2023 | malhotra r. rimmy | sold | -50,871 | 10.1742 | -5,000 | - |
Aug 29, 2023 | malhotra r. rimmy | sold | -103,357 | 10.3357 | -10,000 | - |
Which funds bought or sold INFU recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 93,207 | 93,207 | -% |
May 16, 2024 | AWM Investment Company, Inc. | reduced | -5.00 | -4,797,000 | 16,283,000 | 2.13% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.06 | -15,643 | 15,872 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -113,472 | 493,632 | 0.01% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -67.59 | -123,607 | 44,222 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -48.46 | -157,000 | 113,000 | -% |
May 15, 2024 | Meros Investment Management, LP | reduced | -11.75 | -2,631,560 | 6,686,750 | 2.99% |
May 15, 2024 | Community Bank, N.A. | unchanged | - | -1,970 | 8,570 | -% |
May 15, 2024 | HARBERT FUND ADVISORS, INC. | unchanged | - | -1,217,630 | 5,296,990 | 3.64% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -32.45 | -6,648 | 8,098 | -% |
Unveiling InfuSystem Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to InfuSystem Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.0B | 40.3B | 32.18 | 4.49 | ||||
BDX | 68.3B | 19.7B | 51.24 | 3.46 | ||||
ALGN | 20.4B | 3.9B | 44.2 | 5.22 | ||||
BAX | 18.0B | 14.9B | 6.79 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.27 | 2.76 | ||||
HSIC | 9.6B | 12.5B | 24.63 | 0.77 | ||||
BIO | 8.4B | 2.6B | -26.02 | 3.22 | ||||
XRAY | 5.9B | 3.9B | -62.84 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -216.3 | 8.9 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.91 | 0.41 | ||||
ANIK | 376.6M | 169.3M | -4.9 | 2.23 | ||||
ANGO | 241.9M | 324.0M | -1.26 | 0.75 | ||||
APYX | 56.1M | 50.5M | -2.46 | 1.11 | ||||
AEMD | 1.0M | 3.7M | -0.09 | 0.28 |
InfuSystem Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.7% | 31,995 | 31,771 | 31,909 | 31,735 | 30,370 | 28,830 | 27,279 | 27,042 | 26,763 | 26,519 | 26,566 | 24,834 | 24,463 | 24,711 | 25,125 | 25,999 | 21,553 | 21,710 | 21,489 | 19,723 | 18,193 |
Gross Profit | 10.7% | 16,474 | 14,881 | 16,246 | 16,442 | 15,540 | 14,073 | 16,219 | 14,901 | 15,367 | 13,652 | 15,258 | 15,050 | 14,576 | 14,996 | 15,122 | 15,978 | 12,663 | 12,947 | 12,238 | 11,356 | 10,341 |
Operating Expenses | 27.1% | 17,319 | 13,631 | 14,549 | 15,194 | 15,647 | 13,044 | 15,276 | 14,694 | 15,892 | 12,050 | 15,609 | 14,354 | 13,703 | 13,961 | 11,869 | 11,472 | 12,630 | 11,636 | 10,575 | 10,385 | 10,761 |
S&GA Expenses | -9.2% | 3,376 | 3,717 | 2,728 | 2,985 | 3,224 | 2,963 | 2,894 | 3,083 | 3,319 | 2,813 | 2,908 | 2,680 | 2,376 | 2,398 | 2,196 | 2,449 | 2,618 | 2,452 | 2,402 | 2,476 | 2,602 |
EBITDA Margin | -5.7% | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.12* | 0.11* | 0.11* | 0.13* | 0.12* | 0.16* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -9.3% | 456 | 503 | 563 | 620 | 484 | 426 | 385 | 314 | 277 | 468 | 270 | 317 | 322 | 237 | 283 | 332 | 403 | 468 | 488 | 488 | 460 |
Income Taxes | -128.4% | -186 | 655 | 431 | 195 | -302 | 443 | 104 | 27.00 | -462 | 711 | -217 | -478 | -179 | -9,881 | 38.00 | 25.00 | 29.00 | 12.00 | 29.00 | 63.00 | 59.00 |
Earnings Before Taxes | -278.5% | -1,298 | 727 | 1,120 | 630 | -626 | 550 | 547 | -137 | -830 | 1,098 | -665 | 342 | 482 | 789 | 2,978 | 4,165 | -389 | 817 | 1,164 | 444 | -901 |
EBT Margin | -37.1% | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | 0.01* | 0.00* | 0.00* | 0.01* | 0.01* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | -1644.4% | -1,112 | 72.00 | 689 | 435 | -324 | 107 | 443 | -164 | -368 | 387 | -448 | 820 | 661 | 10,670 | 2,940 | 4,140 | -418 | 805 | 1,135 | 381 | -960 |
Net Income Margin | -90.5% | 0.00* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | -0.01* | 0.00* | 0.01* | 0.12* | 0.15* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -95.4% | 195 | 4,250 | 4,142 | 2,275 | -468 | 4,155 | 3,221 | 5,259 | 3,900 | 3,338 | 5,518 | 5,967 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.9% | 105 | 103 | 102 | 103 | 102 | 99.00 | 99.00 | 99.00 | 98.00 | 98.00 | 95.00 | 96.00 | 91.00 | 97.00 | 80.00 | 84.00 | 83.00 | 79.00 | 78.00 | 72.00 | 67.00 |
Current Assets | 6.0% | 32.00 | 31.00 | 30.00 | 29.00 | 28.00 | 25.00 | 24.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 23.00 | 30.00 | 21.00 | 23.00 | 21.00 | 19.00 | 19.00 | 17.00 | 16.00 |
Cash Equivalents | 255.8% | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 10.00 | 2.00 | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Inventory | -2.4% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Net PPE | -2.1% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 |
Goodwill | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - | - |
Liabilities | 3.9% | 53.00 | 51.00 | 51.00 | 53.00 | 54.00 | 51.00 | 51.00 | 52.00 | 52.00 | 49.00 | 48.00 | 51.00 | 48.00 | 56.00 | 51.00 | 58.00 | 61.00 | 57.00 | 56.00 | 52.00 | 48.00 |
Current Liabilities | 10.2% | 17.00 | 16.00 | 14.00 | 13.00 | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 | 13.00 | 14.00 | 16.00 | 12.00 | 23.00 | 20.00 | 20.00 | 24.00 | 22.00 | 22.00 | 21.00 | 18.00 |
Long Term Debt | 2.9% | 30.00 | 29.00 | 33.00 | 36.00 | 36.00 | 33.00 | 34.00 | 34.00 | 35.00 | 33.00 | 31.00 | 32.00 | 32.00 | 29.00 | 27.00 | 33.00 | 32.00 | 30.00 | 30.00 | 27.00 | 28.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 |
LT Debt, Non Current | -100.0% | - | 29.00 | 33.00 | 36.00 | 36.00 | 33.00 | 34.00 | 34.00 | 35.00 | 33.00 | 31.00 | 32.00 | 32.00 | 29.00 | 27.00 | 33.00 | 32.00 | 30.00 | 30.00 | 27.00 | 28.00 |
Shareholder's Equity | 0.0% | 52.00 | 52.00 | 51.00 | 50.00 | 48.00 | 48.00 | 48.00 | 46.00 | 46.00 | 48.00 | 46.00 | 45.00 | 43.00 | 41.00 | 29.00 | 26.00 | 22.00 | 22.00 | 22.00 | 20.00 | 20.00 |
Retained Earnings | -1.9% | -59.74 | -58.62 | -58.70 | -59.39 | -59.82 | -59.34 | -59.35 | -58.79 | -58.28 | -53.90 | -43.00 | -42.55 | -43.37 | -44.03 | -54.70 | -57.64 | -61.78 | -61.37 | -62.17 | -63.31 | -63.69 |
Additional Paid-In Capital | 0.8% | 111 | 110 | 109 | 108 | 107 | 106 | 106 | 104 | 103 | 102 | 89.00 | 87.00 | 86.00 | 85.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 83.00 |
Shares Outstanding | 0.3% | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 191 | - | - | - | 172 | - | - | - | 370 | - | - | - | 151 | - | - | - | 52.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -91.9% | 377 | 4,658 | 4,264 | 2,452 | -151 | 4,566 | 3,456 | 5,417 | 4,078 | 3,711 | 5,791 | 6,163 | 2,651 | 7,612 | 8,406 | 3,705 | 557 | 4,341 | 5,215 | 3,050 | 1,269 |
Share Based Compensation | -17.1% | 1,057 | 1,275 | 1,063 | 1,016 | 720 | 589 | 1,066 | 1,123 | 1,047 | 1,442 | 1,955 | 1,372 | 1,635 | 1,388 | 659 | 357 | 206 | 217 | 250 | - | - |
Cashflow From Investing | 60.0% | -418 | -1,044 | -300 | -2,339 | -3,051 | -3,052 | -3,502 | -2,781 | -2,143 | -5,627 | -4,424 | -8,462 | -2,802 | -3,212 | -458 | -4,456 | -4,036 | -5,462 | -7,621 | -3,789 | -2,771 |
Cashflow From Financing | 117.8% | 632 | -3,544 | -3,937 | -235 | 3,293 | -1,712 | 98.00 | -2,730 | -1,716 | 1,937 | -1,366 | -298 | -6,736 | 3,309 | -6,491 | 928 | 1,137 | 611 | 3,861 | 541 | -916 |
Buy Backs | - | - | - | - | - | 153 | 100 | 1,003 | 350 | 4,006 | 560 | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net revenues | $ 31,995 | $ 30,370 |
Cost of revenues | 15,521 | 15,420 |
Gross profit | 16,474 | 14,950 |
Selling, general and administrative expenses: | ||
Amortization of intangibles | 248 | 248 |
Selling and marketing | 3,376 | 3,224 |
General and administrative | 13,695 | 11,585 |
Total selling, general and administrative | 17,319 | 15,057 |
Operating loss | (845) | (107) |
Other expense: | ||
Interest expense | (456) | (484) |
Other income (expense) | 3 | (35) |
Loss before income taxes | (1,298) | (626) |
Benefit from income taxes | 186 | 302 |
Net loss | $ (1,112) | $ (324) |
Net loss per share: | ||
Basic (in dollars per share) | $ (0.05) | $ (0.02) |
Diluted (in dollars per share) | $ (0.05) | $ (0.02) |
Weighted average shares outstanding: | ||
Basic (in shares) | 21,225,768 | 20,853,018 |
Diluted (in shares) | 21,225,768 | 20,853,018 |
Comprehensive loss: | ||
Net loss: | $ (1,112) | $ (324) |
Other comprehensive income (loss): | ||
Unrealized gain (loss) on hedges | 274 | (282) |
(Provision for) benefit from income tax on unrealized hedge gain | (66) | 63 |
Net comprehensive loss | $ (904) | $ (543) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 822 | $ 231 |
Accounts receivable, net | 20,543 | 19,830 |
Inventories, net | 6,249 | 6,402 |
Other current assets | 4,842 | 4,157 |
Total current assets | 32,456 | 30,620 |
Medical equipment for sale or rental | 4,084 | 3,049 |
Medical equipment in rental service, net of accumulated depreciation | 34,425 | 34,928 |
Property & equipment, net of accumulated depreciation | 4,231 | 4,321 |
Goodwill | 3,710 | 3,710 |
Intangible assets, net | 7,199 | 7,446 |
Operating lease right of use assets | 6,206 | 6,703 |
Deferred income taxes | 9,236 | 9,115 |
Derivative financial instruments | 1,716 | 1,442 |
Other assets | 1,587 | 1,581 |
Total assets | 104,850 | 102,915 |
Current liabilities: | ||
Accounts payable | 9,796 | 8,009 |
Other current liabilities | 7,516 | 7,704 |
Total current liabilities | 17,312 | 15,713 |
Long-term debt, net of current portion | 29,931 | 29,101 |
Operating lease liabilities, net of current portion | 5,331 | 5,799 |
Total liabilities | 52,574 | 50,613 |
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value: authorized 1,000,000 shares; none issued | 0 | 0 |
Common stock, $0.0001 par value: authorized 200,000,000 shares; 21,290,254 shares issued and outstanding as of March 31, 2024 and 21,196,851 shares issued and outstanding as of December 31, 2023 | 2 | 2 |
Additional paid-in capital | 110,715 | 109,837 |
Accumulated other comprehensive income | 1,296 | 1,088 |
Retained deficit | (59,737) | (58,625) |
Total stockholders’ equity | 52,276 | 52,302 |
Total liabilities and stockholders’ equity | $ 104,850 | $ 102,915 |