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InfuSystems Holdings Inc, Common Stock

INFU

ASQ

$4.75

+$0.05

(1.06%)

Industry: Health Care Providers & Services Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$99.20M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

43.4545

Volume

This is the total number of shares traded during the most recent trading day.

142.56K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.73

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.61 L

$9.97 H

$4.75

About InfuSystems Holdings Inc, Common Stock

InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps and related products and services in the United States and Canada. It operates in two segments, Patient Services and Device Solutions. The company supplies electronic ambulatory infusion pumps and associated disposable supply kits to oncology, infusion, and hospital outpatient chemotherapy clinics for the treatment of various cancers, including colorectal cancer, pain management, and other disease states. It also sells and rents new and pre-owned pole-mounted and ambulatory infusion pumps, and other durable medical equipment; sells treatment-related consumables; and provides biomedical recertification, maintenance, and repair services for oncology practices, as well as other healthcare site settings comprising hospitals, home care and home infusion providers, skilled nursing and acute care facilities, pain centers, and others. In addition, the company offers local and field-based customer support, as well as operates pump service and repair centers. The company was incorporated in 2005 and is headquartered in Rochester Hills, Michigan. more

Industry: Health Care Providers & ServicesSector: Health Care

Returns

Time Frame	INFU	Sector	S&P500
1-Week Return	0.64%	-3.64%	0.75%
1-Month Return	-5%	0.66%	10.79%
3-Month Return	-39.26%	-7.56%	-6.99%
6-Month Return	-35.29%	-9.22%	-6.2%
1-Year Return	-41.43%	-5.06%	8.03%
3-Year Return	-42.7%	7.07%	40.36%
5-Year Return	-62%	36.87%	94.27%
10-Year Return	52.24%	87.27%	168.27%

Time Frame	INFU	Sector	S&P500
1-Week Return	39.47%	-85.53%	47.64%
1-Month Return	-46.42%	8.33%	247.88%
3-Month Return	-86.76%	-27.30%	-25.46%
6-Month Return	-58.63%	-17.81%	-12.17%
1-Year Return	-41.43%	-5.06%	8.03%
3-Year Return	-16.94%	2.30%	11.96%
5-Year Return	-17.59%	6.48%	14.20%
10-Year Return	4.29%	6.47%	10.37%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	97.39M	102.38M	109.91M	125.78M	134.86M	[{"date":"2020-12-31","value":72.21,"profit":true},{"date":"2021-12-31","value":75.92,"profit":true},{"date":"2022-12-31","value":81.5,"profit":true},{"date":"2023-12-31","value":93.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	38.63M	42.19M	47.34M	62.68M	64.46M	[{"date":"2020-12-31","value":59.93,"profit":true},{"date":"2021-12-31","value":65.45,"profit":true},{"date":"2022-12-31","value":73.45,"profit":true},{"date":"2023-12-31","value":97.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	58.76M	60.20M	62.57M	63.11M	70.40M	[{"date":"2020-12-31","value":83.46,"profit":true},{"date":"2021-12-31","value":85.5,"profit":true},{"date":"2022-12-31","value":88.88,"profit":true},{"date":"2023-12-31","value":89.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	60.33%	58.80%	56.93%	50.17%	52.20%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.45,"profit":true},{"date":"2022-12-31","value":94.35,"profit":true},{"date":"2023-12-31","value":83.16,"profit":true},{"date":"2024-12-31","value":86.52,"profit":true}]

Operating Expenses	49.93M	57.38M	60.92M	59.02M	63.51M	[{"date":"2020-12-31","value":78.62,"profit":true},{"date":"2021-12-31","value":90.34,"profit":true},{"date":"2022-12-31","value":95.91,"profit":true},{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	8.83M	2.82M	1.65M	4.09M	6.89M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.95,"profit":true},{"date":"2022-12-31","value":18.74,"profit":true},{"date":"2023-12-31","value":46.31,"profit":true},{"date":"2024-12-31","value":78.07,"profit":true}]
Total Non-Operating Income/Expense	(2.54M)	(2.94M)	(2.93M)	(4.33M)	(3.61M)	[{"date":"2020-12-31","value":-253900000,"profit":false},{"date":"2021-12-31","value":-294000000,"profit":false},{"date":"2022-12-31","value":-292600000,"profit":false},{"date":"2023-12-31","value":-433000000,"profit":false},{"date":"2024-12-31","value":-360900000,"profit":false}]
Pre-Tax Income	7.54M	1.26M	130.00K	1.85M	5.06M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.66,"profit":true},{"date":"2022-12-31","value":1.72,"profit":true},{"date":"2023-12-31","value":24.54,"profit":true},{"date":"2024-12-31","value":67.07,"profit":true}]
Income Taxes	(9.79M)	(163.00K)	112.00K	979.00K	2.71M	[{"date":"2020-12-31","value":-360.69,"profit":false},{"date":"2021-12-31","value":-6.01,"profit":false},{"date":"2022-12-31","value":4.13,"profit":true},{"date":"2023-12-31","value":36.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	17.33M	1.42M	18.00K	872.00K	2.35M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.19,"profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":5.03,"profit":true},{"date":"2024-12-31","value":13.53,"profit":true}]

Income From Continuous Operations	17.33M	1.42M	18.00K	907.00K	2.35M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.19,"profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":5.23,"profit":true},{"date":"2024-12-31","value":13.53,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	17.33M	1.42M	18.00K	872.00K	2.35M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.19,"profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":5.03,"profit":true},{"date":"2024-12-31","value":13.53,"profit":true}]

EPS (Diluted)	0.80	0.07	-	0.03	0.13	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.75,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":4.16,"profit":true},{"date":"2024-12-31","value":16.31,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	5.13%	7.36%	14.44%	7.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.51,"profit":true},{"date":"2022-12-31","value":50.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.97,"profit":true}]
Cost of Revenue	-	9.21%	12.23%	32.39%	2.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.42,"profit":true},{"date":"2022-12-31","value":37.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.78,"profit":true}]
Gross Profit	-	2.45%	3.94%	0.86%	11.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.17,"profit":true},{"date":"2022-12-31","value":34.12,"profit":true},{"date":"2023-12-31","value":7.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(2.55%)	(3.18%)	(11.87%)	4.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.96,"profit":false},{"date":"2022-12-31","value":-78.5,"profit":false},{"date":"2023-12-31","value":-292.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	14.91%	6.17%	(3.11%)	7.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.38,"profit":true},{"date":"2023-12-31","value":-20.87,"profit":false},{"date":"2024-12-31","value":51.03,"profit":true}]
Operating Income	-	(68.05%)	(41.35%)	147.16%	68.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.24,"profit":false},{"date":"2022-12-31","value":-28.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.59,"profit":true}]
Total Non-Operating Income/Expense	-	15.79%	(0.48%)	47.98%	(16.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.91,"profit":true},{"date":"2022-12-31","value":-0.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.7,"profit":false}]
Pre-Tax Income	-	(83.34%)	(89.66%)	1323.85%	173.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.29,"profit":false},{"date":"2022-12-31","value":-6.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.09,"profit":true}]
Income Taxes	-	(98.33%)	(168.71%)	774.11%	177.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.7,"profit":false},{"date":"2022-12-31","value":-21.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.89,"profit":true}]
Income After Taxes	-	(91.81%)	(98.73%)	4744.44%	168.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.94,"profit":false},{"date":"2022-12-31","value":-2.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.56,"profit":true}]

Income From Continuous Operations	-	(91.81%)	(98.73%)	4938.89%	158.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.86,"profit":false},{"date":"2022-12-31","value":-2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.21,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(91.81%)	(98.73%)	4744.44%	168.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.94,"profit":false},{"date":"2022-12-31","value":-2.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.56,"profit":true}]

EPS (Diluted)	-	(91.25%)	-	-	291.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.26,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	31.77M	32.00M	33.70M	35.32M	33.85M	[{"date":"2023-12-31","value":89.95,"profit":true},{"date":"2024-03-31","value":90.59,"profit":true},{"date":"2024-06-30","value":95.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.83,"profit":true}]
Cost of Revenue	15.31M	16.07M	17.58M	16.27M	15.63M	[{"date":"2023-12-31","value":87.09,"profit":true},{"date":"2024-03-31","value":91.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.59,"profit":true},{"date":"2024-12-31","value":88.93,"profit":true}]
Gross Profit	16.46M	15.93M	16.12M	19.05M	18.22M	[{"date":"2023-12-31","value":86.45,"profit":true},{"date":"2024-03-31","value":83.62,"profit":true},{"date":"2024-06-30","value":84.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.65,"profit":true}]
Gross Margin	51.82%	49.78%	47.84%	53.92%	53.82%	[{"date":"2023-12-31","value":96.1,"profit":true},{"date":"2024-03-31","value":92.31,"profit":true},{"date":"2024-06-30","value":88.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.81,"profit":true}]

Operating Expenses	15.21M	16.77M	14.27M	15.78M	15.60M	[{"date":"2023-12-31","value":90.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.06,"profit":true},{"date":"2024-09-30","value":94.09,"profit":true},{"date":"2024-12-31","value":93.02,"profit":true}]
Operating Income	1.25M	(845.00K)	1.85M	3.27M	2.62M	[{"date":"2023-12-31","value":38.28,"profit":true},{"date":"2024-03-31","value":-25.88,"profit":false},{"date":"2024-06-30","value":56.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.12,"profit":true}]
Total Non-Operating Income/Expense	(1.03M)	(909.00K)	(1.03M)	(956.00K)	(713.00K)	[{"date":"2023-12-31","value":-102600000,"profit":false},{"date":"2024-03-31","value":-90900000,"profit":false},{"date":"2024-06-30","value":-103100000,"profit":false},{"date":"2024-09-30","value":-95600000,"profit":false},{"date":"2024-12-31","value":-71300000,"profit":false}]
Pre-Tax Income	727.00K	(1.30M)	1.31M	2.79M	2.26M	[{"date":"2023-12-31","value":26.1,"profit":true},{"date":"2024-03-31","value":-46.61,"profit":false},{"date":"2024-06-30","value":46.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.29,"profit":true}]
Income Taxes	655.00K	(186.00K)	591.00K	(1.79M)	1.33M	[{"date":"2023-12-31","value":49.21,"profit":true},{"date":"2024-03-31","value":-13.97,"profit":false},{"date":"2024-06-30","value":44.4,"profit":true},{"date":"2024-09-30","value":-134.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	72.00K	(1.11M)	717.00K	4.57M	933.00K	[{"date":"2023-12-31","value":1.57,"profit":true},{"date":"2024-03-31","value":-24.32,"profit":false},{"date":"2024-06-30","value":15.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.4,"profit":true}]

Income From Continuous Operations	72.00K	(1.11M)	717.00K	1.81M	933.00K	[{"date":"2023-12-31","value":3.98,"profit":true},{"date":"2024-03-31","value":-61.54,"profit":false},{"date":"2024-06-30","value":39.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.63,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	72.00K	(1.11M)	717.00K	1.81M	933.00K	[{"date":"2023-12-31","value":3.98,"profit":true},{"date":"2024-03-31","value":-61.54,"profit":false},{"date":"2024-06-30","value":39.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.63,"profit":true}]

EPS (Diluted)	0.00	(0.05)	0.03	0.08	0.07	[{"date":"2023-12-31","value":4.13,"profit":true},{"date":"2024-03-31","value":-62.5,"profit":false},{"date":"2024-06-30","value":37.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.12,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	0.71%	5.32%	4.81%	(4.17%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.43,"profit":true},{"date":"2024-12-31","value":-78.3,"profit":false}]
Cost of Revenue	-	4.98%	9.38%	(7.41%)	(3.95%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":53.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-78.93,"profit":false},{"date":"2024-12-31","value":-42.1,"profit":false}]
Gross Profit	-	(3.27%)	1.22%	18.14%	(4.35%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.02,"profit":false},{"date":"2024-06-30","value":6.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24,"profit":false}]
Gross Margin	-	(3.94%)	(3.89%)	12.71%	(0.19%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-31.03,"profit":false},{"date":"2024-06-30","value":-30.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.52,"profit":false}]

Operating Expenses	-	10.23%	(14.94%)	10.61%	(1.14%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":96.43,"profit":true},{"date":"2024-06-30","value":-140.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.75,"profit":false}]
Operating Income	-	(167.60%)	(319.53%)	76.01%	(19.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-220.5,"profit":false},{"date":"2024-06-30","value":-420.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.15,"profit":false}]
Total Non-Operating Income/Expense	-	(11.40%)	13.42%	(7.27%)	(25.42%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-84.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.2,"profit":false},{"date":"2024-12-31","value":-189.39,"profit":false}]
Pre-Tax Income	-	(278.54%)	(200.77%)	112.92%	(18.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-246.67,"profit":false},{"date":"2024-06-30","value":-177.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.57,"profit":false}]
Income Taxes	-	(128.40%)	(417.74%)	(402.54%)	(174.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(1644.44%)	(164.48%)	537.80%	(79.60%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-305.77,"profit":false},{"date":"2024-06-30","value":-30.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.8,"profit":false}]

Income From Continuous Operations	-	(1644.44%)	(164.48%)	152.02%	(48.37%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1081.71,"profit":false},{"date":"2024-06-30","value":-108.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.82,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(1644.44%)	(164.48%)	152.02%	(48.37%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1081.71,"profit":false},{"date":"2024-06-30","value":-108.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.82,"profit":false}]

EPS (Diluted)	-	(1615.15%)	(160.00%)	166.67%	(11.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-969.09,"profit":false},{"date":"2024-06-30","value":-96,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.13,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	29.77M	22.07M	24.78M	30.62M	32.16M	[{"date":"2020-12-31","value":92.56,"profit":true},{"date":"2021-12-31","value":68.6,"profit":true},{"date":"2022-12-31","value":77.04,"profit":true},{"date":"2023-12-31","value":95.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	67.22M	75.52M	74.61M	72.30M	71.45M	[{"date":"2020-12-31","value":89.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.79,"profit":true},{"date":"2023-12-31","value":95.73,"profit":true},{"date":"2024-12-31","value":94.61,"profit":true}]
Total Assets	96.99M	97.59M	99.39M	102.92M	103.61M	[{"date":"2020-12-31","value":93.61,"profit":true},{"date":"2021-12-31","value":94.18,"profit":true},{"date":"2022-12-31","value":95.92,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	23.00M	12.90M	14.47M	15.71M	17.66M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.08,"profit":true},{"date":"2022-12-31","value":62.91,"profit":true},{"date":"2023-12-31","value":68.33,"profit":true},{"date":"2024-12-31","value":76.8,"profit":true}]
Non-current Liabilities	33.24M	36.42M	36.92M	34.90M	28.42M	[{"date":"2020-12-31","value":90.04,"profit":true},{"date":"2021-12-31","value":98.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.53,"profit":true},{"date":"2024-12-31","value":76.99,"profit":true}]
Total Liabilities	56.24M	49.31M	51.38M	50.61M	46.09M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.69,"profit":true},{"date":"2022-12-31","value":91.37,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-12-31","value":81.94,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(44.03M)	(53.90M)	(59.34M)	(58.63M)	(57.46M)	[{"date":"2020-12-31","value":-4403500000,"profit":false},{"date":"2021-12-31","value":-5390300000,"profit":false},{"date":"2022-12-31","value":-5934400000,"profit":false},{"date":"2023-12-31","value":-5862500000,"profit":false},{"date":"2024-12-31","value":-5746000000,"profit":false}]
Other Stockholders' Equity	84.78M	101.91M	105.86M	109.84M	113.87M	[{"date":"2020-12-31","value":74.46,"profit":true},{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":92.96,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	40.75M	48.27M	48.00M	52.30M	57.53M	[{"date":"2020-12-31","value":70.84,"profit":true},{"date":"2021-12-31","value":83.91,"profit":true},{"date":"2022-12-31","value":83.44,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	96.99M	97.59M	99.39M	102.92M	103.61M	[{"date":"2020-12-31","value":93.61,"profit":true},{"date":"2021-12-31","value":94.18,"profit":true},{"date":"2022-12-31","value":95.92,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(25.88%)	12.30%	23.57%	5.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-109.81,"profit":false},{"date":"2022-12-31","value":52.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.41,"profit":true}]
Non-current Assets	-	12.35%	(1.21%)	(3.10%)	(1.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.78,"profit":false},{"date":"2023-12-31","value":-25.12,"profit":false},{"date":"2024-12-31","value":-9.48,"profit":false}]
Total Assets	-	0.61%	1.85%	3.55%	0.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.29,"profit":true},{"date":"2022-12-31","value":52.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.14,"profit":true}]

Total Liabilities
Current Liabilities	-	(43.92%)	12.18%	8.61%	12.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-354.29,"profit":false},{"date":"2022-12-31","value":98.26,"profit":true},{"date":"2023-12-31","value":69.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	9.55%	1.37%	(5.47%)	(18.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.37,"profit":true},{"date":"2023-12-31","value":-57.21,"profit":false},{"date":"2024-12-31","value":-194.22,"profit":false}]
Total Liabilities	-	(12.31%)	4.20%	(1.50%)	(8.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-293.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.77,"profit":false},{"date":"2024-12-31","value":-213.03,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	22.41%	10.09%	(1.21%)	(1.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.04,"profit":true},{"date":"2023-12-31","value":-5.41,"profit":false},{"date":"2024-12-31","value":-8.87,"profit":false}]
Other Stockholders' Equity	-	20.19%	3.88%	3.76%	3.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.2,"profit":true},{"date":"2023-12-31","value":18.62,"profit":true},{"date":"2024-12-31","value":18.18,"profit":true}]
Total Shareholders' equity	-	18.45%	(0.56%)	8.96%	9.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.02,"profit":false},{"date":"2023-12-31","value":48.53,"profit":true},{"date":"2024-12-31","value":54.16,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.61%	1.85%	3.55%	0.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.29,"profit":true},{"date":"2022-12-31","value":52.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.14,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	30.62M	32.46M	32.91M	33.61M	32.16M	[{"date":"2023-12-31","value":91.1,"profit":true},{"date":"2024-03-31","value":96.56,"profit":true},{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.69,"profit":true}]
Non-current Assets	72.30M	72.39M	75.61M	71.69M	71.45M	[{"date":"2023-12-31","value":95.61,"profit":true},{"date":"2024-03-31","value":95.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.81,"profit":true},{"date":"2024-12-31","value":94.49,"profit":true}]
Total Assets	102.92M	104.85M	108.53M	105.30M	103.61M	[{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-03-31","value":96.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.03,"profit":true},{"date":"2024-12-31","value":95.47,"profit":true}]

Total Liabilities
Current Liabilities	15.71M	17.31M	15.88M	16.94M	17.66M	[{"date":"2023-12-31","value":88.97,"profit":true},{"date":"2024-03-31","value":98.02,"profit":true},{"date":"2024-06-30","value":89.92,"profit":true},{"date":"2024-09-30","value":95.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	34.90M	35.26M	39.16M	32.85M	28.42M	[{"date":"2023-12-31","value":89.12,"profit":true},{"date":"2024-03-31","value":90.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.9,"profit":true},{"date":"2024-12-31","value":72.58,"profit":true}]
Total Liabilities	50.61M	52.57M	55.04M	49.79M	46.09M	[{"date":"2023-12-31","value":91.96,"profit":true},{"date":"2024-03-31","value":95.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.46,"profit":true},{"date":"2024-12-31","value":83.73,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(58.63M)	(59.74M)	(59.30M)	(58.19M)	(57.46M)	[{"date":"2023-12-31","value":-5862500000,"profit":false},{"date":"2024-03-31","value":-5973700000,"profit":false},{"date":"2024-06-30","value":-5930300000,"profit":false},{"date":"2024-09-30","value":-5819400000,"profit":false},{"date":"2024-12-31","value":-5746000000,"profit":false}]
Other Stockholders' Equity	109.84M	110.72M	111.49M	112.87M	113.87M	[{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-03-31","value":97.23,"profit":true},{"date":"2024-06-30","value":97.91,"profit":true},{"date":"2024-09-30","value":99.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	52.30M	52.28M	53.49M	55.51M	57.53M	[{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-03-31","value":90.87,"profit":true},{"date":"2024-06-30","value":92.97,"profit":true},{"date":"2024-09-30","value":96.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	102.92M	104.85M	108.53M	105.30M	103.61M	[{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-03-31","value":96.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.03,"profit":true},{"date":"2024-12-31","value":95.47,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	6.00%	1.41%	2.13%	(4.31%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.48,"profit":true},{"date":"2024-09-30","value":35.47,"profit":true},{"date":"2024-12-31","value":-71.84,"profit":false}]
Non-current Assets	-	0.14%	4.45%	(5.19%)	(0.34%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-116.67,"profit":false},{"date":"2024-12-31","value":-7.56,"profit":false}]
Total Assets	-	1.88%	3.51%	(2.97%)	(1.60%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":53.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-84.71,"profit":false},{"date":"2024-12-31","value":-45.74,"profit":false}]

Total Liabilities
Current Liabilities	-	10.18%	(8.27%)	6.65%	4.28%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-81.28,"profit":false},{"date":"2024-09-30","value":65.35,"profit":true},{"date":"2024-12-31","value":42.07,"profit":true}]
Non-current Liabilities	-	1.04%	11.05%	(16.10%)	(13.48%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-145.67,"profit":false},{"date":"2024-12-31","value":-121.98,"profit":false}]
Total Liabilities	-	3.87%	4.69%	(9.54%)	(7.44%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":82.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-203.36,"profit":false},{"date":"2024-12-31","value":-158.64,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	1.90%	(0.73%)	(1.87%)	(1.26%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.3,"profit":false},{"date":"2024-09-30","value":-98.59,"profit":false},{"date":"2024-12-31","value":-66.5,"profit":false}]
Other Stockholders' Equity	-	0.80%	0.70%	1.23%	0.89%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":64.77,"profit":true},{"date":"2024-06-30","value":56.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.72,"profit":true}]
Total Shareholders' equity	-	(0.05%)	2.32%	3.79%	3.63%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.31,"profit":false},{"date":"2024-06-30","value":61.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.87,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.88%	3.51%	(2.97%)	(1.60%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":53.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-84.71,"profit":false},{"date":"2024-12-31","value":-45.74,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	20.28M	18.32M	17.52M	11.22M	20.46M	[{"date":"2020-12-31","value":99.13,"profit":true},{"date":"2021-12-31","value":89.53,"profit":true},{"date":"2022-12-31","value":85.62,"profit":true},{"date":"2023-12-31","value":54.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(12.16M)	(21.32M)	(11.48M)	-	-	[{"date":"2020-12-31","value":-1216200000,"profit":false},{"date":"2021-12-31","value":-2131500000,"profit":false},{"date":"2022-12-31","value":-1147800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.12M)	(6.46M)	(6.06M)	(4.42M)	(6.92M)	[{"date":"2020-12-31","value":-111700000,"profit":false},{"date":"2021-12-31","value":-646300000,"profit":false},{"date":"2022-12-31","value":-606000000,"profit":false},{"date":"2023-12-31","value":-442300000,"profit":false},{"date":"2024-12-31","value":-692400000,"profit":false}]

Net Change in Cash	7.00M	(9.46M)	(21.00K)	66.00K	296.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-135.15,"profit":false},{"date":"2022-12-31","value":-0.3,"profit":false},{"date":"2023-12-31","value":0.94,"profit":true},{"date":"2024-12-31","value":4.23,"profit":true}]

Free Cash Flow
Free Cash Flow	3.37M	1.66M	2.44M	106.00K	2.63M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.32,"profit":true},{"date":"2022-12-31","value":72.52,"profit":true},{"date":"2023-12-31","value":3.15,"profit":true},{"date":"2024-12-31","value":78.02,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(9.68%)	(4.36%)	(35.93%)	82.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.77,"profit":false},{"date":"2022-12-31","value":-5.3,"profit":false},{"date":"2023-12-31","value":-43.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	75.26%	(46.15%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.32,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	478.60%	(6.24%)	(27.01%)	56.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.3,"profit":false},{"date":"2023-12-31","value":-5.64,"profit":false},{"date":"2024-12-31","value":11.81,"profit":true}]

Net Change in Cash	-	(235.15%)	(99.78%)	(414.29%)	348.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.48,"profit":false},{"date":"2022-12-31","value":-28.63,"profit":false},{"date":"2023-12-31","value":-118.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(50.68%)	47.05%	(95.66%)	2377.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.13,"profit":false},{"date":"2022-12-31","value":1.98,"profit":true},{"date":"2023-12-31","value":-4.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	4.66M	377.00K	2.31M	9.84M	7.93M	[{"date":"2023-12-31","value":47.33,"profit":true},{"date":"2024-03-31","value":3.83,"profit":true},{"date":"2024-06-30","value":23.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(3.54M)	632.00K	3.71M	(6.75M)	(4.51M)	[{"date":"2023-12-31","value":-95.5,"profit":false},{"date":"2024-03-31","value":17.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-181.95,"profit":false},{"date":"2024-12-31","value":-121.67,"profit":false}]

Net Change in Cash	70.00K	591.00K	(676.00K)	234.00K	147.00K	[{"date":"2023-12-31","value":11.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-114.38,"profit":false},{"date":"2024-09-30","value":39.59,"profit":true},{"date":"2024-12-31","value":24.87,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.84M)	195.00K	1.97M	9.80M	2.82M	[{"date":"2023-12-31","value":-59.63,"profit":false},{"date":"2024-03-31","value":1.99,"profit":true},{"date":"2024-06-30","value":20.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.8,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(91.91%)	512.47%	326.25%	(19.42%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.66,"profit":true},{"date":"2024-12-31","value":-3.79,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(117.83%)	487.18%	(281.95%)	(33.13%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.87,"profit":false},{"date":"2024-12-31","value":-6.8,"profit":false}]

Net Change in Cash	-	744.29%	(214.38%)	(134.62%)	(37.18%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.8,"profit":false},{"date":"2024-09-30","value":-18.09,"profit":false},{"date":"2024-12-31","value":-5,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(103.34%)	911.28%	396.91%	(71.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.55,"profit":true},{"date":"2024-12-31","value":-7.81,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	INFU
Cash Ratio	0.03
Current Ratio	1.82
Quick Ratio	1.45

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	INFU
ROA (LTM)	4.53%
ROE (LTM)	4.27%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	INFU
Debt Ratio Lower is generally better. Negative is bad.	0.44
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.56

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	INFU
Trailing PE	43.45
Forward PE	NM
P/S (TTM)	0.77
P/B	1.82
Price/FCF	36
EV/R	0.98
EV/Ebitda	6.84
PEG	NM

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FAQs

What is InfuSystems Holdings Inc share price today?

InfuSystems Holdings Inc (INFU) share price today is $4.75

Can Indians buy InfuSystems Holdings Inc shares?

Yes, Indians can buy shares of InfuSystems Holdings Inc (INFU) on Vested. To buy InfuSystems Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in INFU stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of InfuSystems Holdings Inc be purchased?

Yes, you can purchase fractional shares of InfuSystems Holdings Inc (INFU) via the Vested app. You can start investing in InfuSystems Holdings Inc (INFU) with a minimum investment of $1.

How to invest in InfuSystems Holdings Inc shares from India?

You can invest in shares of InfuSystems Holdings Inc (INFU) via Vested in three simple steps:

Click on Sign Up or Invest in INFU stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in InfuSystems Holdings Inc shares

What is InfuSystems Holdings Inc 52-week high and low stock price?

The 52-week high price of InfuSystems Holdings Inc (INFU) is $9.97. The 52-week low price of InfuSystems Holdings Inc (INFU) is $4.61.

What is InfuSystems Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of InfuSystems Holdings Inc (INFU) is 43.4545

What is InfuSystems Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of InfuSystems Holdings Inc (INFU) is 1.82

What is the Market Cap of InfuSystems Holdings Inc?

The market capitalization of InfuSystems Holdings Inc (INFU) is $99.20M

What is InfuSystems Holdings Inc’s stock symbol?

The stock symbol (or ticker) of InfuSystems Holdings Inc is INFU