Stock Scorecard

Stock Summary for InfuSystem Holdings Inc (INFU) - $9.10 as of 11/20/2024 4:13:07 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for INFU

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for INFU

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for INFU

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for INFU

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for INFU (23 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 1

Financial Details for INFU

Company Overview
Ticker INFU
Company Name InfuSystem Holdings Inc
Country USA
Description InfuSystem Holdings, Inc., provides infusion pumps and related products and services in the United States and Canada. The company is headquartered in Rochester Hills, Michigan.
Sector Name LIFE SCIENCES
Industry Name SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 9.10
Price 4 Years Ago 18.78
Last Day Price Updated 11/20/2024 4:13:07 PM EST
Last Day Volume 30,715
Average Daily Volume 75,919
52-Week High 10.99
52-Week Low 5.74
Last Price to 52 Week Low 58.54%

Valuation Measures
Trailing PE 128.86
Industry PE 52.46
Sector PE 40.32
5-Year Average PE 87.03
Free Cash Flow Ratio 455.00
Industry Free Cash Flow Ratio 35.05
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 1.98
Total Cash Per Share 0.02
Book Value Per Share Most Recent Quarter 2.61
Price to Book Ratio 3.49
Industry Price to Book Ratio 5.44
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 1.44
Industry Price to Sales Ratio Twelve Trailing Months 13.48
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 21,263,600
Market Capitalization 193,498,760
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 1.49%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 166.70%
Annual Earnings Growth 4,744.44%
Reported EPS 12 Trailing Months 0.07
Reported EPS Past Year 0.06
Reported EPS Prior Year 0.03
Net Income Twelve Trailing Months 1,484,000
Net Income Past Year 872,000
Net Income Prior Year 18,000
Quarterly Revenue Growth YOY 10.70%
5-Year Revenue Growth 13.38%
Operating Margin Twelve Trailing Months 0.09

Balance Sheet
Total Cash Most Recent Quarter 380,000
Total Cash Past Year 231,000
Total Cash Prior Year 165,000
Net Cash Position Most Recent Quarter -27,595,000
Net Cash Position Past Year -28,870,000
Long Term Debt Past Year 29,101,000
Long Term Debt Prior Year 33,157,000
Total Debt Most Recent Quarter 27,975,000
Equity to Debt Ratio Past Year 0.64
Equity to Debt Ratio Most Recent Quarter 0.66
Total Stockholder Equity Past Year 52,302,000
Total Stockholder Equity Prior Year 48,003,000
Total Stockholder Equity Most Recent Quarter 55,513,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 16,216,000
Free Cash Flow Per Share Twelve Trailing Months 0.76
Free Cash Flow Past Year 10,199,000
Free Cash Flow Prior Year 16,535,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.53
MACD Signal 0.21
20-Day Bollinger Lower Band 5.46
20-Day Bollinger Middle Band 6.75
20-Day Bollinger Upper Band 8.04
Beta 1.45
RSI 73.62
50-Day SMA 7.92
150-Day SMA 9.00
200-Day SMA 11.19

System
Modified 11/21/2024 3:50:57 AM EST