2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
25
INFU Quote, Financials, Valuation and Earnings
Last price:
$5.81
Seasonality move
:
-5.98%
Day range:
$5.46 - $5.83
52-week range:
$4.61 - $9.97
Dividend yield:
0%
P/E ratio:
41.29x
P/S ratio:
0.91x
P/B ratio:
2.20x
Volume:
166.4K
Avg. volume:
161.9K
1-year change:
-18.25%
Market cap:
$121.2M
Revenue:
$134.9M
EPS (TTM):
$0.14
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5M | $26.8M | $30.4M | $32M | $34.7M | |
| Revenue Growth (YoY) | 13.5% | 9.4% | 13.48% | 5.35% | 8.51% | |
| Cost of Revenues | $9.9M | $11.4M | $15.4M | $15.5M | $15.5M | |
| Gross Profit | $14.6M | $15.4M | $15M | $16.5M | $19.2M | |
| Gross Profit Margin | 59.58% | 57.42% | 49.23% | 51.49% | 55.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $15.1M | $14.8M | $17.1M | $18.3M | |
| Other Inc / (Exp) | -$69K | -$28K | -$35K | $3K | -$29K | |
| Operating Expenses | $13.7M | $15.9M | $15.1M | $17.3M | $18.5M | |
| Operating Income | $873K | -$525K | -$107K | -$845K | $618K | |
| Net Interest Expenses | $322K | $277K | $484K | $456K | $336K | |
| EBT. Incl. Unusual Items | $482K | -$830K | -$626K | -$1.3M | $253K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$179K | -$462K | -$302K | -$186K | $520K | |
| Net Income to Company | $661K | -$368K | -$324K | -$1.1M | -$267K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $661K | -$368K | -$324K | -$1.1M | -$267K | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.02 | -$0.02 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.02 | -$0.02 | -$0.05 | -$0.01 | |
| Weighted Average Basic Share | $20.3M | $20.6M | $20.9M | $21.2M | $21.1M | |
| Weighted Average Diluted Share | $21.9M | $20.6M | $20.9M | $21.2M | $21.1M | |
| EBITDA | $4.4M | $2.9M | $3.1M | $2.1M | $3.9M | |
| EBIT | $804K | -$553K | -$142K | -$842K | $589K | |
| Revenue (Reported) | $24.5M | $26.8M | $30.4M | $32M | $34.7M | |
| Operating Income (Reported) | $873K | -$525K | -$107K | -$845K | $618K | |
| Operating Income (Adjusted) | $804K | -$553K | -$142K | -$842K | $589K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3M | $104.7M | $113.5M | $127.4M | $137.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.6M | $45.4M | $53.4M | $62.8M | $64.5M | |
| Gross Profit | $60.7M | $59.3M | $60.1M | $64.6M | $73.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.3M | $53.9M | $56.1M | $60.3M | $63.8M | |
| Other Inc / (Exp) | -$79K | -$145K | -$129K | -$29K | -$87K | |
| Operating Expenses | $51M | $57.9M | $58.1M | $61.3M | $64.7M | |
| Operating Income | $9.7M | $1.4M | $2.1M | $3.4M | $8.4M | |
| Net Interest Expenses | $1.2M | $1.3M | $1.6M | $2.1M | $1.7M | |
| EBT. Incl. Unusual Items | $8.4M | -$55K | $334K | $1.2M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10M | -$446K | $272K | $1.1M | $3.4M | |
| Net Income to Company | $18.4M | $391K | $62K | $84K | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $391K | $62K | $84K | $3.2M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.02 | -- | $0.00 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.02 | -- | $0.00 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.8M | $15.7M | $15.1M | $15.5M | $21.2M | |
| EBIT | $9.6M | $1.3M | $1.9M | $3.3M | $8.3M | |
| Revenue (Reported) | $100.3M | $104.7M | $113.5M | $127.4M | $137.6M | |
| Operating Income (Reported) | $9.7M | $1.4M | $2.1M | $3.4M | $8.4M | |
| Operating Income (Adjusted) | $9.6M | $1.3M | $1.9M | $3.3M | $8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5M | $26.8M | $30.4M | $32M | $34.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9M | $11.4M | $15.4M | $15.5M | $15.5M | |
| Gross Profit | $14.6M | $15.4M | $15M | $16.5M | $19.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $15.1M | $14.8M | $17.1M | $18.3M | |
| Other Inc / (Exp) | -$69K | -$28K | -$35K | $3K | -$29K | |
| Operating Expenses | $13.7M | $15.9M | $15.1M | $17.3M | $18.5M | |
| Operating Income | $873K | -$525K | -$107K | -$845K | $618K | |
| Net Interest Expenses | $322K | $277K | $484K | $456K | $336K | |
| EBT. Incl. Unusual Items | $482K | -$830K | -$626K | -$1.3M | $253K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$179K | -$462K | -$302K | -$186K | $520K | |
| Net Income to Company | $661K | -$368K | -$324K | -$1.1M | -$267K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $661K | -$368K | -$324K | -$1.1M | -$267K | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.02 | -$0.02 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.02 | -$0.02 | -$0.05 | -$0.01 | |
| Weighted Average Basic Share | $20.3M | $20.6M | $20.9M | $21.2M | $21.1M | |
| Weighted Average Diluted Share | $21.9M | $20.6M | $20.9M | $21.2M | $21.1M | |
| EBITDA | $4.4M | $2.9M | $3.1M | $2.1M | $3.9M | |
| EBIT | $804K | -$553K | -$142K | -$842K | $589K | |
| Revenue (Reported) | $24.5M | $26.8M | $30.4M | $32M | $34.7M | |
| Operating Income (Reported) | $873K | -$525K | -$107K | -$845K | $618K | |
| Operating Income (Adjusted) | $804K | -$553K | -$142K | -$842K | $589K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $405K | $256K | $822K | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.7M | $16.4M | $18.3M | $20.5M | $23.9M | |
| Inventory | $3.2M | $3.9M | $5.6M | $6.2M | $6.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $2.6M | $3.8M | $4.8M | $3.8M | |
| Total Current Assets | $23.5M | $23.3M | $27.9M | $32.5M | $35.3M | |
| Property Plant And Equipment | $44.5M | $47.4M | $47.3M | $44.9M | $47.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.7M | $3.7M | $3.7M | $3.7M | |
| Other Intangibles | $11.3M | $10.2M | $8.2M | $7.2M | $6.2M | |
| Other Long-Term Assets | $1.2M | $3.4M | $3.5M | $5.7M | $3.4M | |
| Total Assets | $90.6M | $98.2M | $102.3M | $104.9M | $104.3M | |
| Accounts Payable | $6.6M | $8.2M | $7.4M | $9.8M | $8.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $671K | $156K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.9M | $5.5M | $6.6M | $7.5M | $7.6M | |
| Total Current Liabilities | $12.2M | $13.9M | $13.9M | $17.3M | $16M | |
| Long-Term Debt | $31.7M | $34.8M | $36.4M | $29.9M | $28.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.6M | $52.2M | $54M | $52.6M | $49.1M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $158K | $955K | $1.3M | $1.3M | $870K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.9M | $46.1M | $48.3M | $52.3M | $55.1M | |
| Total Liabilities and Equity | $90.6M | $98.2M | $102.3M | $104.9M | $104.3M | |
| Cash and Short Terms | $2.8M | $405K | $256K | $822K | $1.5M | |
| Total Debt | $32.4M | $34.9M | $36.4M | $29.9M | $28.7M | |
| 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 | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $661K | -$368K | -$324K | -$1.1M | -$267K | |
| Depreciation & Amoritzation | $3.6M | $3.4M | $3.2M | $2.9M | $3.3M | |
| Stock-Based Compensation | $1.6M | $1M | $720K | $1.1M | $1.1M | |
| Change in Accounts Receivable | -$420K | -$1.3M | -$961K | -$237K | -$2.1M | |
| Change in Inventories | -$154K | $61K | -$823K | $153K | $433K | |
| Cash From Operations | $2.7M | $4.1M | -$151K | $377K | $1.8M | |
| Capital Expenditures | $2.5M | $3.1M | $4.3M | $1.7M | $3.4M | |
| Cash Acquisitions | -$1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$2.1M | -$3.1M | -$418K | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34M | $12.5M | $16.9M | $16.1M | $19.2M | |
| Long-Term Debt Repaid | -$40.1M | -$10.7M | -$13.7M | -$15.3M | -$14.4M | |
| Repurchase of Common Stock | -$565K | -$4.1M | -$477K | -$365K | -$3.1M | |
| Other Financing Activities | -$386K | -- | -- | -- | -- | |
| Cash From Financing | -$6.7M | -$1.7M | $3.3M | $632K | $1.9M | |
| Beginning Cash (CF) | $9.6M | $186K | $165K | $231K | $527K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $219K | $91K | $591K | $979K | |
| Ending Cash (CF) | $2.8M | $405K | $256K | $822K | $1.5M | |
| Levered Free Cash Flow | $177K | $969K | -$4.4M | -$1.3M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $391K | $62K | $84K | $3.2M | |
| Depreciation & Amoritzation | $14.2M | $14.5M | $13.1M | $12.2M | $12.9M | |
| Stock-Based Compensation | $4M | $5.8M | $3.5M | $4.4M | $4.5M | |
| Change in Accounts Receivable | -$1.4M | -$29K | -$836K | -$1.6M | -$2.6M | |
| Change in Inventories | $1.1M | -$649K | -$1.8M | -$605K | $154K | |
| Cash From Operations | $22.4M | $19.7M | $13.3M | $11.8M | $21.9M | |
| Capital Expenditures | $14.9M | $17.3M | $16.3M | $8.5M | $19.6M | |
| Cash Acquisitions | -$1.2M | -$6.8M | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$20.7M | -$12.4M | -$4.1M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.1M | $54.7M | $46.4M | $50.7M | $54M | |
| Long-Term Debt Repaid | -$68M | -$52.3M | -$45M | -$57.1M | -$55.3M | |
| Repurchase of Common Stock | -$1.9M | -$5.2M | -$3.1M | -$1.2M | -$4.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9M | -$1.4M | -$1.1M | -$7.1M | -$5.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$2.4M | -$149K | $566K | $684K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.5M | $2.5M | -$3M | $3.2M | $2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $661K | -$368K | -$324K | -$1.1M | -$267K | |
| Depreciation & Amoritzation | $3.6M | $3.4M | $3.2M | $2.9M | $3.3M | |
| Stock-Based Compensation | $1.6M | $1M | $720K | $1.1M | $1.1M | |
| Change in Accounts Receivable | -$420K | -$1.3M | -$961K | -$237K | -$2.1M | |
| Change in Inventories | -$154K | $61K | -$823K | $153K | $433K | |
| Cash From Operations | $2.7M | $4.1M | -$151K | $377K | $1.8M | |
| Capital Expenditures | $2.5M | $3.1M | $4.3M | $1.7M | $3.4M | |
| Cash Acquisitions | -$1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$2.1M | -$3.1M | -$418K | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34M | $12.5M | $16.9M | $16.1M | $19.2M | |
| Long-Term Debt Repaid | -$40.1M | -$10.7M | -$13.7M | -$15.3M | -$14.4M | |
| Repurchase of Common Stock | -$565K | -$4.1M | -$477K | -$365K | -$3.1M | |
| Other Financing Activities | -$386K | -- | -- | -- | -- | |
| Cash From Financing | -$6.7M | -$1.7M | $3.3M | $632K | $1.9M | |
| Beginning Cash (CF) | $9.6M | $186K | $165K | $231K | $527K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $219K | $91K | $591K | $979K | |
| Ending Cash (CF) | $2.8M | $405K | $256K | $822K | $1.5M | |
| Levered Free Cash Flow | $177K | $969K | -$4.4M | -$1.3M | -$1.6M | |
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Financial Ratios
INFU
Sector
P/E ratio
41.29x
24.37x
PEG ratio
0.01x
0.00x
P/B ratio
2.20x
1.74x
Price / LTM sales
0.91x
1.65x
Growth Metrics
INFU
Sector
Revenue growth
8.51%
5.12%
Earnings growth
1108.82%
7.46%
Revenue (5-year growth)
10.7%
8.25%
Earnings forecast
-$0.03
-$0.20
Profitability
INFU
Sector
Profitability FY 2024
$70.4M
$51.2M
Return on invested capital
3.81%
-14.95%
Return on assets
3.03%
-12.07%
Return on equity
5.82%
-17.16%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
INFU
Sector
Total cash
$1.5M
$38.3M
Short term investments
--
$33.2M
Total assets
$103.6M
$118.2M
Long term debt
$28.7M
$8.2M
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