INFU: InfuSystem Holdings, Inc. Stock

SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 167.35
Enterprise Value ($M) 196.22
Book Value ($M) 52.30
Book Value / Share 2.46
Price / Book 3.20
NCAV ($M) -19.99
NCAV / Share -0.94
Price / NCAV -8.37

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 1.54
Current Ratio 1.95

Balance Sheet (mrq) ($M)
Current Assets 30.62
Assets 102.92
Liabilities 50.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 125.78
Operating Income 4.09
Net Income 0.87
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 11.22
Cash from Investing -6.73
Cash from Financing -4.42

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A AWM Investment Company, Inc. 9.40 0.00
02-13 13G Vanguard Group Inc 5.03
02-02 13G/A Acuitas Investments, LLC 5.80 6.14
01-29 13G BlackRock Inc. 5.60
11-29 13D/A Sansone Advisors, Llc 7.90 12.60
2023-03-28 13D/A Shuda Scott 2.10 -87.39

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C., 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 2,071 18,090 11.45
2024-04-24 1,395 18,683 7.47
2024-04-23 1,015 12,517 8.11
2024-04-22 3,780 75,317 5.02

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Similar Companies
BLUA – BlueRiver Acquisition Corp. CATX – Perspective Therapeutics, Inc.
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MYO – Myomo, Inc.


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