INFU: InfuSystem Holdings, Inc. Stock

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SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 126.27
Enterprise Value ($M) 153.47
Book Value ($M) 55.15
Book Value / Share 2.63
Price / Book 2.29
NCAV ($M) -13.81
NCAV / Share -0.66
Price / NCAV -9.14

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 1.83
Current Ratio 2.21

Balance Sheet (mrq) ($M)
Current Assets 35.32
Assets 104.28
Liabilities 49.13
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 134.86
Operating Income 6.89
Net Income 2.35
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 20.46
Cash from Investing -13.24
Cash from Financing -6.92

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
7 days ago 13G/A AWM Investment Company, Inc. 7.70 -18.69
01-22 13D/A Sansone Advisors, Llc 4.70 -16.98
12-06 13D/A Shuda Scott 1.88 -7.13
11-07 13G/A Acuitas Investments, LLC 4.83 -16.01

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
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2025-03-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C., 20549 FORM 10-K
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-09 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
2025-05-15 20,342 169,118 12.03
2025-05-14 45,682 144,472 31.62
2025-05-13 32,529 200,917 16.19
2025-05-12 36,548 309,585 11.81

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MYO – Myomo, Inc.


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