Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
62
INFU Quote, Financials, Valuation and Earnings
Last price:
$8.54
Seasonality move
:
3.56%
Day range:
$8.54 - $8.80
52-week range:
$4.61 - $11.04
Dividend yield:
0%
P/E ratio:
33.08x
P/S ratio:
1.30x
P/B ratio:
3.17x
Volume:
91.7K
Avg. volume:
118.9K
1-year change:
7.59%
Market cap:
$175.9M
Revenue:
$134.9M
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.4M | $102.4M | $109.9M | $125.8M | $134.9M | |
| Revenue Growth (YoY) | 20.06% | 5.13% | 7.36% | 14.44% | 7.22% | |
| Cost of Revenues | $43.7M | $47.3M | $52.9M | $64.8M | $66.7M | |
| Gross Profit | $53.7M | $55M | $57M | $61M | $68.1M | |
| Gross Profit Margin | 55.11% | 53.76% | 51.83% | 48.51% | 50.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.9M | $53M | $56.4M | $58M | $62.5M | |
| Other Inc / (Exp) | -$29K | -$186K | -$122K | -$67K | -$55K | |
| Operating Expenses | $44.8M | $52M | $55.3M | $56.9M | $61.2M | |
| Operating Income | $8.8M | $3M | $1.7M | $4.1M | $6.9M | |
| Net Interest Expenses | $1.3M | $1.3M | $1.6M | $2.9M | $2.5M | |
| EBT. Incl. Unusual Items | $7.5M | $1.3M | $130K | $1.9M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -$163K | $112K | $979K | $2.7M | |
| Net Income to Company | $17.3M | $1.4M | $18K | $872K | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.3M | $1.4M | $18K | $872K | $2.3M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.07 | $0.00 | $0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.06 | $0.00 | $0.04 | $0.11 | |
| Weighted Average Basic Share | $20.1M | $20.5M | $20.6M | $21M | $21.3M | |
| Weighted Average Diluted Share | $21.7M | $22M | $21.5M | $21.6M | $21.7M | |
| EBITDA | $22.9M | $17.6M | $15M | $16.6M | $19.4M | |
| EBIT | $8.8M | $3M | $1.7M | $4.1M | $6.9M | |
| Revenue (Reported) | $97.4M | $102.4M | $109.9M | $125.8M | $134.9M | |
| Operating Income (Reported) | $8.8M | $3M | $1.7M | $4.1M | $6.9M | |
| Operating Income (Adjusted) | $8.8M | $3M | $1.7M | $4.1M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6M | $27.3M | $31.9M | $35.3M | $36.5M | |
| Revenue Growth (YoY) | 5.74% | 2.68% | 16.97% | 10.69% | 3.31% | |
| Cost of Revenues | $12.6M | $12.1M | $16.2M | $16.8M | $16.2M | |
| Gross Profit | $13.9M | $15.2M | $15.7M | $18.5M | $20.3M | |
| Gross Profit Margin | 52.45% | 55.78% | 49.2% | 52.37% | 55.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $14.7M | $14.5M | $15.5M | $16.8M | |
| Other Inc / (Exp) | -$44K | -$11K | -$14K | -$4K | -- | |
| Operating Expenses | $14.2M | $14.3M | $14M | $15.2M | $16.5M | |
| Operating Income | -$251K | $943K | $1.7M | $3.3M | $3.8M | |
| Net Interest Expenses | $302K | $459K | $743K | $657K | $462K | |
| EBT. Incl. Unusual Items | -$665K | $547K | $1.1M | $2.8M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$217K | $104K | $431K | $978K | $1.2M | |
| Net Income to Company | -$448K | $443K | $689K | $1.8M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$448K | $443K | $689K | $1.8M | $2.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | $0.03 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | $0.03 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $20.6M | $20.7M | $21.1M | $21.3M | $20.4M | |
| Weighted Average Diluted Share | $20.6M | $21.5M | $21.7M | $21.7M | $20.9M | |
| EBITDA | $3.5M | $4.4M | $4.8M | $6.4M | $7.1M | |
| EBIT | -$251K | $943K | $1.7M | $3.3M | $3.8M | |
| Revenue (Reported) | $26.6M | $27.3M | $31.9M | $35.3M | $36.5M | |
| Operating Income (Reported) | -$251K | $943K | $1.7M | $3.3M | $3.8M | |
| Operating Income (Adjusted) | -$251K | $943K | $1.7M | $3.3M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.6M | $107.6M | $122.8M | $132.8M | $141.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.9M | $49.6M | $61.3M | $66.6M | $65.2M | |
| Gross Profit | $54.7M | $58M | $61.5M | $66.2M | $75.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $56.4M | $58.9M | $62.4M | $66.3M | |
| Other Inc / (Exp) | -$159K | -$105K | -$100K | -$84K | -- | |
| Operating Expenses | $52.3M | $55.8M | $57.7M | $60.7M | $65M | |
| Operating Income | $2.4M | $2.2M | $3.9M | $5.5M | $10.8M | |
| Net Interest Expenses | $1.1M | $1.5M | $2.8M | $2.6M | $1.9M | |
| EBT. Incl. Unusual Items | $948K | $678K | $1.7M | $3.5M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.8M | $380K | $767K | $2M | $3.9M | |
| Net Income to Company | $11.7M | $298K | $907K | $1.5M | $5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.7M | $298K | $907K | $1.5M | $5.5M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.01 | $0.04 | $0.07 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.01 | $0.04 | $0.07 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.8M | $16.1M | $16.3M | $17.7M | $24.2M | |
| EBIT | $2.4M | $2.2M | $3.9M | $5.5M | $10.8M | |
| Revenue (Reported) | $100.6M | $107.6M | $122.8M | $132.8M | $141.1M | |
| Operating Income (Reported) | $2.4M | $2.2M | $3.9M | $5.5M | $10.8M | |
| Operating Income (Adjusted) | $2.4M | $2.2M | $3.9M | $5.5M | $10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.9M | $81.1M | $94M | $101M | $107.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.9M | $37.2M | $47.3M | $50.5M | $49M | |
| Gross Profit | $40.9M | $43.9M | $46.7M | $50.5M | $58.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.5M | $43.8M | $44.8M | $47.2M | $50.9M | |
| Other Inc / (Exp) | -$150K | -$69K | -$47K | -$64K | $13K | |
| Operating Expenses | $39.6M | $43.2M | $43.8M | $46.3M | $50M | |
| Operating Income | $1.3M | $625K | $2.8M | $4.3M | $8.2M | |
| Net Interest Expenses | $900K | $1.1M | $2.2M | $2M | $1.4M | |
| EBT. Incl. Unusual Items | $159K | -$420K | $1.1M | $2.8M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$874K | -$331K | $324K | $1.4M | $2.5M | |
| Net Income to Company | $1M | -$89K | $800K | $1.4M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | -$89K | $800K | $1.4M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.00 | $0.04 | $0.07 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.01 | $0.04 | $0.06 | $0.22 | |
| Weighted Average Basic Share | $61.4M | $61.9M | $62.9M | $63.8M | $62.3M | |
| Weighted Average Diluted Share | $64.6M | $62.6M | $64.2M | $64.6M | $63.1M | |
| EBITDA | $12.3M | $10.9M | $12.2M | $13.4M | $18.2M | |
| EBIT | $1.3M | $625K | $2.8M | $4.3M | $8.2M | |
| Revenue (Reported) | $75.9M | $81.1M | $94M | $101M | $107.2M | |
| Operating Income (Reported) | $1.3M | $625K | $2.8M | $4.3M | $8.2M | |
| Operating Income (Adjusted) | $1.3M | $625K | $2.8M | $4.3M | $8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $186K | $165K | $231K | $527K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.7M | $15.4M | $16.9M | $19.8M | $21.2M | |
| Inventory | $3M | $3.9M | $4.8M | $6.4M | $6.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.5M | $2.9M | $4.2M | $4M | |
| Total Current Assets | $29.8M | $22.1M | $24.8M | $30.6M | $32.2M | |
| Property Plant And Equipment | $44.4M | $8.8M | $8.6M | $11M | $9.4M | |
| Long-Term Investments | -- | $42M | $44.2M | $40.9M | $44.5M | |
| Goodwill | -- | $3.7M | $3.7M | $3.7M | $3.7M | |
| Other Intangibles | $11.2M | $10.9M | $8.4M | $7.4M | $6.5M | |
| Other Long-Term Assets | $1.7M | $1.9M | $2.9M | $4.6M | $4M | |
| Total Assets | $97M | $102M | $106.2M | $109.9M | $110.9M | |
| Accounts Payable | $6.8M | $7.9M | $8.3M | $8M | $9.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.4M | $349K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.8M | $4.7M | $6.1M | $7.7M | $7.8M | |
| Total Current Liabilities | $23M | $12.9M | $14.5M | $15.7M | $17.7M | |
| Long-Term Debt | $33.2M | $36.4M | $36.9M | $34.9M | $28.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.2M | $53.7M | $58.2M | $57.6M | $53.4M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | $268K | $1.5M | $1.1M | $1.1M | |
| Common Equity | $40.8M | $48.3M | $48M | $52.3M | $57.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.8M | $48.3M | $48M | $52.3M | $57.5M | |
| Total Liabilities and Equity | $97M | $102M | $106.2M | $109.9M | $110.9M | |
| Cash and Short Terms | $9.6M | $186K | $165K | $231K | $527K | |
| Total Debt | $42.7M | $36.8M | $36.9M | $34.9M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165K | $363K | $161K | $380K | $955K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.8M | $16.1M | $19.5M | $22.8M | $24.3M | |
| Inventory | $3.7M | $4.9M | $6.1M | $6.7M | $5.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $2.3M | $4M | $3.8M | -- | |
| Total Current Assets | $21.9M | $23.6M | $29.7M | $33.6M | $35.6M | |
| Property Plant And Equipment | $8.3M | $8.7M | $8.5M | $9.6M | $8.2M | |
| Long-Term Investments | $38.1M | $44.2M | $41.4M | $42.8M | $39.2M | |
| Goodwill | $3.7M | $3.7M | $3.7M | $3.7M | -- | |
| Other Intangibles | $11.9M | $8.8M | $7.7M | $6.7M | -- | |
| Other Long-Term Assets | $1.7M | $5M | $5.7M | $5.7M | -- | |
| Total Assets | $94.8M | $99M | $102.1M | $105.3M | $98.9M | |
| Accounts Payable | $6.7M | $6.6M | $7.6M | $8.9M | $10M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $336K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.4M | $6.1M | $6.6M | $8M | -- | |
| Total Current Liabilities | $14.5M | $12.7M | $14.3M | $16.9M | $18.7M | |
| Long-Term Debt | $33.8M | $38.4M | $36.3M | $32.9M | $24.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.3M | $51.2M | $50.6M | $49.8M | $43.4M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $70K | $1.6M | $1.6M | $836K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.5M | $47.8M | $51.5M | $55.5M | $55.5M | |
| Total Liabilities and Equity | $94.8M | $99M | $102.1M | $105.3M | $98.9M | |
| Cash and Short Terms | $165K | $363K | $161K | $380K | $955K | |
| Total Debt | $34.2M | $38.4M | $36.3M | $32.9M | $24.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | $1.4M | $18K | $872K | $2.3M | |
| Depreciation & Amoritzation | $14M | $14.6M | $13.4M | $12.5M | $12.5M | |
| Stock-Based Compensation | $2.6M | $6.4M | $3.8M | $4.1M | $4.5M | |
| Change in Accounts Receivable | -$2.6M | $829K | -$1.2M | -$2.4M | -$701K | |
| Change in Inventories | -$102K | -$864K | -$882K | -$1.6M | -$126K | |
| Cash From Operations | $20.3M | $18.3M | $17.5M | $11M | $20.5M | |
| Capital Expenditures | $16.9M | $16.7M | $982K | $1M | $1.1M | |
| Cash Acquisitions | -- | $8M | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$21.3M | -$11.5M | -$6.7M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.6M | $76.2M | $42M | $51.6M | $50.8M | |
| Long-Term Debt Repaid | -$37.2M | -$81.7M | -$42M | -$55.5M | -$56.1M | |
| Repurchase of Common Stock | $1.7M | $1.7M | $6.7M | $1.3M | $2M | |
| Other Financing Activities | -- | -$386K | -$750K | -$229K | -- | |
| Cash From Financing | -$1.1M | -$6.5M | -$6.1M | -$4.2M | -$6.9M | |
| Beginning Cash (CF) | $9.6M | $186K | $165K | $231K | $527K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$9.5M | -$21K | $66K | $296K | |
| Ending Cash (CF) | $16.6M | -$9.3M | $144K | $297K | $823K | |
| Levered Free Cash Flow | $3.4M | $1.7M | $16.5M | $10M | $19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$448K | $443K | $689K | $1.8M | $2.3M | |
| Depreciation & Amoritzation | $3.7M | $3.4M | $3.1M | $3.1M | $3.3M | |
| Stock-Based Compensation | $2M | $1.1M | $1.1M | $1.2M | $1.3M | |
| Change in Accounts Receivable | $546K | $317K | -$529K | -$145K | -$78K | |
| Change in Inventories | $17K | $15K | -$385K | $139K | $78K | |
| Cash From Operations | $5.8M | $3.5M | $4.3M | $9.8M | $8.5M | |
| Capital Expenditures | $5M | $235K | $122K | $43K | $79K | |
| Cash Acquisitions | $160K | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$3.5M | -$300K | -$2.9M | -$252K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.7M | $11.2M | $10.2M | $7.5M | -- | |
| Long-Term Debt Repaid | -$15.3M | -$10.4M | -$13.7M | -$13.7M | -- | |
| Repurchase of Common Stock | -- | $1.1M | $634K | $699K | $2.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4M | $98K | -$3.9M | -$6.8M | -$8M | |
| Beginning Cash (CF) | $165K | $363K | $161K | $380K | $955K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1K | $52K | $27K | $234K | $235K | |
| Ending Cash (CF) | $166K | $415K | $188K | $614K | $1.2M | |
| Levered Free Cash Flow | $816K | $3.2M | $4.1M | $9.8M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $298K | $907K | $1.5M | $5.5M | |
| Depreciation & Amoritzation | $14.5M | $13.9M | $12.5M | $12.2M | $13.4M | |
| Stock-Based Compensation | $6.4M | $4.7M | $3.4M | $4.6M | $4.3M | |
| Change in Accounts Receivable | -$924K | $5K | -$1.6M | -$2.7M | -$1.5M | |
| Change in Inventories | $342K | -$1.2M | -$1.2M | -$609K | $1.1M | |
| Cash From Operations | $22.2M | $16.7M | $11.1M | $17M | $25.2M | |
| Capital Expenditures | $14.3M | $7M | $1M | $970K | $957K | |
| Cash Acquisitions | $7.7M | $326K | -- | -- | $1.4M | |
| Cash From Investing | -$18.9M | -$14.1M | -$8.7M | -$11M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.4M | $46.9M | $52.4M | $48M | -- | |
| Long-Term Debt Repaid | -$71M | -$43.4M | -$54.1M | -$52.8M | -- | |
| Repurchase of Common Stock | $1.6M | $6.6M | $1.9M | $1.6M | $10M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$2.4M | -$2.6M | -$5.7M | -$16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $198K | -$202K | $219K | $575K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.9M | $9.7M | $10.1M | $16M | $24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | -$89K | $800K | $1.4M | $4.6M | |
| Depreciation & Amoritzation | $11M | $10.3M | $9.4M | $9.1M | $9.9M | |
| Stock-Based Compensation | $5M | $3.2M | $2.8M | $3.3M | $3.1M | |
| Change in Accounts Receivable | $217K | -$607K | -$1M | -$1.3M | -$2.2M | |
| Change in Inventories | -$630K | -$922K | -$1.3M | -$298K | $941K | |
| Cash From Operations | $14.6M | $13M | $6.6M | $12.5M | $17.3M | |
| Capital Expenditures | $10.3M | $571K | $616K | $562K | $427K | |
| Cash Acquisitions | $7.7M | -- | -- | -- | $1.4M | |
| Cash From Investing | -$15.7M | -$8.4M | -$5.7M | -$10M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61.7M | $32.4M | $42.8M | $39.2M | $32.7M | |
| Long-Term Debt Repaid | -$69.3M | -$31.1M | -$43.2M | -$40.4M | -$30.3M | |
| Repurchase of Common Stock | $1.1M | $6.1M | $1.3M | $1.6M | $9.6M | |
| Other Financing Activities | -$386K | -$750K | -$229K | -- | -$12K | |
| Cash From Financing | -$8.4M | -$4.3M | -$879K | -$2.4M | -$12.3M | |
| Beginning Cash (CF) | $3.1M | $1.1M | $551K | $1.3M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | $177K | -$4K | $149K | $428K | |
| Ending Cash (CF) | -$6.4M | $1.3M | $547K | $1.5M | $3.6M | |
| Levered Free Cash Flow | $4.4M | $12.4M | $5.9M | $12M | $16.9M | |
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Financial Ratios
INFU
Sector
P/E ratio
33.08x
23.85x
PEG ratio
0.11x
-0.01x
P/B ratio
3.17x
1.83x
Price / LTM sales
1.30x
1.56x
Growth Metrics
INFU
Sector
Revenue growth
3.31%
4.18%
Earnings growth
29.26%
9.66%
Revenue (5-year growth)
10.7%
6.28%
Earnings forecast
$0.05
-$0.18
Profitability
INFU
Sector
Profitability FY 2024
$68.1M
$3.1M
Return on invested capital
6.43%
-32.89%
Return on assets
5.31%
-29.56%
Return on equity
9.93%
-38.66%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
INFU
Sector
Total cash
$955K
$25.2M
Short term investments
--
$25.1M
Total assets
$110.9M
$73M
Long term debt
$24.7M
$3M
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