Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
39
INFU Quote, Financials, Valuation and Earnings
Last price:
$5.39
Seasonality move
:
-2.55%
Day range:
$5.30 - $5.56
52-week range:
$4.61 - $9.97
Dividend yield:
0%
P/E ratio:
53.70x
P/S ratio:
0.86x
P/B ratio:
1.96x
Volume:
188.9K
Avg. volume:
138.4K
1-year change:
-28.97%
Market cap:
$112.8M
Revenue:
$134.9M
EPS (TTM):
$0.10
| 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 | $38.6M | $43.8M | $49.4M | $62.7M | $64.5M | |
| Gross Profit | $58.8M | $58.5M | $60.6M | $63.1M | $70.4M | |
| Gross Profit Margin | 60.34% | 57.17% | 55.1% | 50.17% | 52.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.9M | $51.5M | $56.4M | $58M | $62.5M | |
| Other Inc / (Exp) | -$29K | -$186K | -$122K | -$67K | -$55K | |
| Operating Expenses | $49.9M | $55.7M | $58.9M | $59M | $63.5M | |
| Operating Income | $8.8M | $2.8M | $1.7M | $4.1M | $6.9M | |
| Net Interest Expenses | $1.3M | $1.4M | $1.4M | $2.2M | $1.8M | |
| 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 | $22.8M | $17.3M | $14.9M | $16.5M | $19.3M | |
| EBIT | $8.8M | $2.6M | $1.5M | $4M | $6.8M | |
| Revenue (Reported) | $97.4M | $102.4M | $109.9M | $125.8M | $134.9M | |
| Operating Income (Reported) | $8.8M | $2.8M | $1.7M | $4.1M | $6.9M | |
| Operating Income (Adjusted) | $8.8M | $2.6M | $1.5M | $4M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7M | $26.5M | $28.8M | $31.8M | $33.8M | |
| Revenue Growth (YoY) | 13.82% | 7.32% | 8.72% | 10.2% | 6.54% | |
| Cost of Revenues | $9.7M | $12.9M | $14.8M | $15.1M | $15.6M | |
| Gross Profit | $15M | $13.7M | $14.1M | $16.7M | $18.2M | |
| Gross Profit Margin | 60.69% | 51.48% | 48.81% | 52.6% | 53.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $11M | $12.6M | $15.2M | $15.4M | |
| Other Inc / (Exp) | -$9K | -$36K | -$53K | -$20K | $9K | |
| Operating Expenses | $14M | $12.1M | $13M | $15.5M | $15.6M | |
| Operating Income | $1M | $1.6M | $1M | $1.3M | $2.6M | |
| Net Interest Expenses | $237K | $468K | $426K | $503K | $361K | |
| EBT. Incl. Unusual Items | $789K | $1.1M | $550K | $727K | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.9M | $711K | $443K | $655K | $1.3M | |
| Net Income to Company | $10.7M | $387K | $107K | $72K | $933K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $387K | $107K | $72K | $933K | |
| Basic EPS (Cont. Ops) | $0.53 | $0.02 | $0.01 | $0.00 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.02 | $0.01 | $0.00 | $0.04 | |
| Weighted Average Basic Share | $20.2M | $20.7M | $20.7M | $21.2M | $21.3M | |
| Weighted Average Diluted Share | $22M | $22.2M | $24.3M | $21.7M | $21.7M | |
| EBITDA | $4.6M | $5.2M | $4.1M | $4.4M | $6M | |
| EBIT | $1M | $1.6M | $976K | $1.2M | $2.6M | |
| Revenue (Reported) | $24.7M | $26.5M | $28.8M | $31.8M | $33.8M | |
| Operating Income (Reported) | $1M | $1.6M | $1M | $1.3M | $2.6M | |
| Operating Income (Adjusted) | $1M | $1.6M | $976K | $1.2M | $2.6M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.6M | $43.8M | $49.4M | $62.7M | $64.5M | |
| Gross Profit | $58.8M | $58.5M | $60.6M | $63.1M | $70.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.9M | $51.5M | $56.4M | $58M | $62.5M | |
| Other Inc / (Exp) | -$29K | -$186K | -$122K | -$67K | -$55K | |
| Operating Expenses | $49.9M | $55.7M | $58.9M | $59M | $63.5M | |
| Operating Income | $8.8M | $2.8M | $1.7M | $4.1M | $6.9M | |
| Net Interest Expenses | $1.3M | $1.4M | $1.4M | $2.2M | $1.8M | |
| 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) | $0.87 | $0.07 | -- | $0.03 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.07 | -- | $0.03 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.8M | $17.3M | $14.9M | $16.5M | $19.3M | |
| EBIT | $8.8M | $2.6M | $1.5M | $4M | $6.8M | |
| Revenue (Reported) | $97.4M | $102.4M | $109.9M | $125.8M | $134.9M | |
| Operating Income (Reported) | $8.8M | $2.8M | $1.7M | $4.1M | $6.9M | |
| Operating Income (Adjusted) | $8.8M | $2.6M | $1.5M | $4M | $6.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.4M | $109.9M | $125.8M | $134.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.8M | $49.4M | $62.7M | $64.5M | -- | |
| Gross Profit | $58.5M | $60.6M | $63.1M | $70.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.5M | $56.4M | $58M | $62.5M | -- | |
| Other Inc / (Exp) | -$186K | -$122K | -$67K | -$55K | -- | |
| Operating Expenses | $55.7M | $58.9M | $59M | $63.5M | -- | |
| Operating Income | $2.8M | $1.7M | $4.1M | $6.9M | -- | |
| Net Interest Expenses | $1.4M | $1.4M | $2.2M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $1.3M | $130K | $1.9M | $5.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$163K | $112K | $979K | $2.7M | -- | |
| Net Income to Company | $1.4M | $18K | $872K | $2.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $18K | $872K | $2.3M | -- | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.00 | $0.03 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.00 | $0.03 | $0.10 | -- | |
| Weighted Average Basic Share | $82.1M | $82.6M | $84.1M | $85.1M | -- | |
| Weighted Average Diluted Share | $86.8M | $87M | $85.9M | $86.3M | -- | |
| EBITDA | $17.3M | $14.9M | $16.5M | $19.3M | -- | |
| EBIT | $2.6M | $1.5M | $4M | $6.8M | -- | |
| Revenue (Reported) | $102.4M | $109.9M | $125.8M | $134.9M | -- | |
| Operating Income (Reported) | $2.8M | $1.7M | $4.1M | $6.9M | -- | |
| Operating Income (Adjusted) | $2.6M | $1.5M | $4M | $6.8M | -- | |
| 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 | $48.6M | $48M | $46M | $48.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $97.6M | $99.4M | $102.9M | $103.6M | |
| 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 | $29.4M | $32.7M | $33.2M | $29.1M | $23.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.2M | $49.3M | $51.4M | $50.6M | $46.1M | |
| 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 | $97.6M | $99.4M | $102.9M | $103.6M | |
| Cash and Short Terms | $9.6M | $186K | $165K | $231K | $527K | |
| Total Debt | $38.8M | $33.1M | $33.2M | $29.1M | $23.9M | |
| 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 | $48.6M | $48M | $46M | $48.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $97.6M | $99.4M | $102.9M | $103.6M | |
| 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 | $29.4M | $32.7M | $33.2M | $29.1M | $23.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.2M | $49.3M | $51.4M | $50.6M | $46.1M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | $268K | $1.5M | $1.1M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.8M | $48.3M | $48M | $52.3M | $57.5M | |
| Total Liabilities and Equity | $97M | $97.6M | $99.4M | $102.9M | $103.6M | |
| Cash and Short Terms | $9.6M | $186K | $165K | $231K | $527K | |
| Total Debt | $38.8M | $33.1M | $33.2M | $29.1M | $23.9M | |
| 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 | $11.2M | $20.5M | |
| Capital Expenditures | $16.9M | $16.7M | $15.1M | $11.1M | $17.8M | |
| 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 | -$4.4M | -$6.9M | |
| Beginning Cash (CF) | $2.6M | $9.6M | $186K | $165K | $231K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$9.5M | -$21K | $66K | $296K | |
| Ending Cash (CF) | $9.6M | $186K | $165K | $231K | $527K | |
| Levered Free Cash Flow | $3.4M | $1.7M | $2.4M | $106K | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $387K | $107K | $72K | $933K | |
| Depreciation & Amoritzation | $3.5M | $3.7M | $3.1M | $3.1M | $3.4M | |
| Stock-Based Compensation | $1.4M | $1.4M | $589K | $1.3M | $1.2M | |
| Change in Accounts Receivable | -$1.1M | $612K | -$546K | -$1.3M | $647K | |
| Change in Inventories | $972K | -$234K | $40K | -$311K | $172K | |
| Cash From Operations | $7.6M | $3.7M | $4.6M | $4.7M | $7.9M | |
| Capital Expenditures | $4.1M | $6.4M | $4.1M | $2M | $5.1M | |
| Cash Acquisitions | -- | -$326K | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$5.6M | -$3.1M | -$1M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7M | $14.5M | $9.6M | $8.8M | $11.6M | |
| Long-Term Debt Repaid | -$1.7M | -$12.4M | -$10.9M | -$12.3M | -$15.7M | |
| Repurchase of Common Stock | -$445K | -$591K | -$595K | -$1K | -$390K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $1.9M | -$1.7M | -$3.5M | -$4.5M | |
| Beginning Cash (CF) | $1.9M | $165K | $363K | $161K | $380K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $21K | -$198K | $70K | $147K | |
| Ending Cash (CF) | $9.6M | $186K | $165K | $231K | $527K | |
| Levered Free Cash Flow | $3.5M | -$2.7M | $513K | $2.7M | $2.8M | |
| 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 | $11.2M | $20.5M | |
| Capital Expenditures | $16.9M | $16.7M | $15.1M | $11.1M | $17.8M | |
| 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 | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$6.5M | -$6.1M | -$4.4M | -$6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$9.5M | -$21K | $66K | $296K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4M | $1.7M | $2.4M | $106K | $2.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $18K | $872K | $2.3M | -- | |
| Depreciation & Amoritzation | $14.6M | $13.4M | $12.5M | $12.5M | -- | |
| Stock-Based Compensation | $6.4M | $3.8M | $4.1M | $4.5M | -- | |
| Change in Accounts Receivable | $829K | -$1.2M | -$2.4M | -$701K | -- | |
| Change in Inventories | -$864K | -$882K | -$1.6M | -$126K | -- | |
| Cash From Operations | $18.3M | $17.5M | $11.2M | $20.5M | -- | |
| Capital Expenditures | $16.7M | $15.1M | $11.1M | $17.8M | -- | |
| Cash Acquisitions | -$8M | -- | -- | -- | -- | |
| Cash From Investing | -$21.3M | -$11.5M | -$6.7M | -$13.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.2M | $42M | $51.6M | $50.8M | -- | |
| Long-Term Debt Repaid | -$81.7M | -$42M | -$55.5M | -$56.1M | -- | |
| Repurchase of Common Stock | -$1.7M | -$6.7M | -$1.3M | -$2M | -- | |
| Other Financing Activities | -$386K | -$750K | -$229K | -- | -- | |
| Cash From Financing | -$6.5M | -$6.1M | -$4.4M | -$6.9M | -- | |
| Beginning Cash (CF) | $12.7M | $1.3M | $716K | $1.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -$21K | $66K | $296K | -- | |
| Ending Cash (CF) | $3.3M | $1.2M | $782K | $1.9M | -- | |
| Levered Free Cash Flow | $1.7M | $2.4M | $106K | $2.6M | -- | |
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Financial Ratios
INFU
Sector
P/E ratio
53.70x
23.85x
PEG ratio
0.27x
0.00x
P/B ratio
1.96x
1.66x
Price / LTM sales
0.86x
1.60x
Growth Metrics
INFU
Sector
Revenue growth
6.54%
4.97%
Earnings growth
1108.82%
8.33%
Revenue (5-year growth)
10.7%
8.27%
Earnings forecast
-$0.03
-$0.20
Profitability
INFU
Sector
Profitability FY 2024
$70.4M
$53.7M
Return on invested capital
2.82%
-14.46%
Return on assets
2.23%
-11.84%
Return on equity
4.33%
-17.27%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
INFU
Sector
Total cash
$527K
$40.3M
Short term investments
--
$34.9M
Total assets
$103.6M
$119.9M
Long term debt
$23.9M
$9M
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