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InfuSystem Holdings, Inc. (INFU)
ASE – Real Time Price. Currency in USD
8.41
+0.04 (0.48%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
8.41
+0.04 (0.48%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $22.8M significantly exceeds cash reserves ($2.1M), raising financial stability concerns
Total current assets $36.7M exceed Total current liabilities $17.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$867.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.14 | 3.40 | 10 | |
| Quick ratio | 1.80 | 2.52 | 9.0 | |
| Debt to Equity | 0.39 | 1.11 | 7.0 | |
| Debt to Assets | 0.23 | 1.58 | 7.0 | |
| Interest coverage | 6.24 | 4.33 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 110M | 126M | 135M | 143M | 142M |
| Gross Profit | 57M | 61M | 68M | 78M | 79M |
| Operating Income | 2M | 4M | 7M | 12M | 13M |
| Net Income | 18K | 872K | 2M | 7M | 8M |
| EBITDA | 15M | 17M | 19M | 25M | 26M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.97 | -12.5 | 1.5 |
| Next quarter | 2.16 | 20.45 | 6.5 |
| Current year | 0.93 | 37.1 | 6.0 |
| Next year | 7.56 | 28.24 | 8.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.02 | -50.04 | -49.99 | -112.39 | 1.0 |
| Y/Y | -2.96 | 480.9 | 600 | -152.57 | 5.5 |
| 3y average | 9.34 | 1698.65 | 451.94 | 25.9 | 9.0 |
| 5y average | 8.1 | 981.09 | 232.67 | 184.62 | 9.0 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |