Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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62
INFU Quote, Financials, Valuation and Earnings
Last price:
$8.38
Seasonality move
:
2.4%
Day range:
$7.83 - $8.45
52-week range:
$5.74 - $10.89
Dividend yield:
0%
P/E ratio:
131.26x
P/S ratio:
1.35x
P/B ratio:
3.18x
Volume:
127.7K
Avg. volume:
87.9K
1-year change:
-21.38%
Market cap:
$176.7M
Revenue:
$125.8M
EPS (TTM):
$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.1M | $97.4M | $102.4M | $109.9M | $125.8M | |
| Revenue Growth (YoY) | 20.82% | 20.06% | 5.13% | 7.36% | 14.44% | |
| Cost of Revenues | $34.2M | $38.6M | $43.8M | $49.4M | $62.7M | |
| Gross Profit | $46.9M | $58.8M | $58.5M | $60.6M | $63.1M | |
| Gross Profit Margin | 57.8% | 60.34% | 57.17% | 55.1% | 50.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.9M | $44.9M | $51.5M | $56.4M | $58M | |
| Other Inc / (Exp) | -$97K | -$29K | -$186K | -$122K | -$67K | |
| Operating Expenses | $43.4M | $49.9M | $55.7M | $58.9M | $59M | |
| Operating Income | $3.5M | $8.8M | $2.8M | $1.7M | $4.1M | |
| Net Interest Expenses | $1.9M | $1.3M | $1.4M | $1.4M | $2.2M | |
| EBT. Incl. Unusual Items | $1.5M | $7.5M | $1.3M | $130K | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163K | -$9.8M | -$163K | $112K | $979K | |
| Net Income to Company | $1.4M | $17.3M | $1.4M | $18K | $872K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $17.3M | $1.4M | $18K | $872K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.86 | $0.07 | $0.00 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.80 | $0.06 | $0.00 | $0.04 | |
| Weighted Average Basic Share | $19.7M | $20.1M | $20.5M | $20.6M | $21M | |
| Weighted Average Diluted Share | $20.8M | $21.7M | $22M | $21.5M | $21.6M | |
| EBITDA | $15.8M | $22.8M | $17.3M | $14.9M | $16.5M | |
| EBIT | $3.4M | $8.8M | $2.6M | $1.5M | $4M | |
| Revenue (Reported) | $81.1M | $97.4M | $102.4M | $109.9M | $125.8M | |
| Operating Income (Reported) | $3.5M | $8.8M | $2.8M | $1.7M | $4.1M | |
| Operating Income (Adjusted) | $3.4M | $8.8M | $2.6M | $1.5M | $4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1M | $26.6M | $27.3M | $31.9M | $35.3M | |
| Revenue Growth (YoY) | 16.92% | 5.74% | 2.68% | 16.97% | 10.69% | |
| Cost of Revenues | $10M | $11.3M | $11.1M | $16.3M | $16.3M | |
| Gross Profit | $15.1M | $15.3M | $16.2M | $15.6M | $19M | |
| Gross Profit Margin | 60.19% | 57.43% | 59.46% | 48.94% | 53.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $14.5M | $14.7M | $13.7M | $15.5M | |
| Other Inc / (Exp) | $8K | -$44K | -$11K | -$14K | -$4K | |
| Operating Expenses | $11.9M | $15.6M | $15.3M | $13.9M | $15.8M | |
| Operating Income | $3.3M | -$351K | $943K | $1.7M | $3.3M | |
| Net Interest Expenses | $283K | $270K | $385K | $563K | $476K | |
| EBT. Incl. Unusual Items | $3M | -$665K | $547K | $1.1M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | -$217K | $104K | $431K | $978K | |
| Net Income to Company | $2.9M | -$448K | $443K | $689K | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | -$448K | $443K | $689K | $1.8M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.02 | $0.02 | $0.03 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.02 | $0.02 | $0.03 | $0.08 | |
| Weighted Average Basic Share | $20.2M | $20.6M | $20.7M | $21.1M | $21.3M | |
| Weighted Average Diluted Share | $21.7M | $20.6M | $21.5M | $21.7M | $21.7M | |
| EBITDA | $6.8M | $3.3M | $4.4M | $4.8M | $6.4M | |
| EBIT | $3.3M | -$395K | $932K | $1.7M | $3.3M | |
| Revenue (Reported) | $25.1M | $26.6M | $27.3M | $31.9M | $35.3M | |
| Operating Income (Reported) | $3.3M | -$351K | $943K | $1.7M | $3.3M | |
| Operating Income (Adjusted) | $3.3M | -$395K | $932K | $1.7M | $3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.4M | $100.6M | $107.6M | $122.8M | $132.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.7M | $40.7M | $47.5M | $62.4M | $63.9M | |
| Gross Profit | $56.7M | $59.9M | $60.1M | $60.5M | $68.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.7M | $53.1M | $54.8M | $55.4M | $62.4M | |
| Other Inc / (Exp) | -$46K | -$159K | -$105K | -$100K | -$84K | |
| Operating Expenses | $47.6M | $57.6M | $57.9M | $56.6M | $63.4M | |
| Operating Income | $9.1M | $2.3M | $2.2M | $3.9M | $5.5M | |
| Net Interest Expenses | $1.5M | $1.1M | $1.4M | $2.1M | $1.9M | |
| EBT. Incl. Unusual Items | $7.6M | $948K | $678K | $1.7M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | -$10.8M | $380K | $767K | $2M | |
| Net Income to Company | $7.5M | $11.7M | $298K | $907K | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $11.7M | $298K | $907K | $1.5M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.58 | $0.01 | $0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.54 | $0.01 | $0.04 | $0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $22.8M | $16.6M | $16M | $16.2M | $17.7M | |
| EBIT | $9.1M | $2.1M | $2.1M | $3.8M | $5.4M | |
| Revenue (Reported) | $94.4M | $100.6M | $107.6M | $122.8M | $132.8M | |
| Operating Income (Reported) | $9.1M | $2.3M | $2.2M | $3.9M | $5.5M | |
| Operating Income (Adjusted) | $9.1M | $2.1M | $2.1M | $3.8M | $5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.7M | $75.9M | $81.1M | $94M | $101M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.9M | $31M | $34.6M | $47.6M | $48.8M | |
| Gross Profit | $43.8M | $44.9M | $46.5M | $46.4M | $52.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.2M | $40.5M | $43.8M | $42.8M | $47.2M | |
| Other Inc / (Exp) | -$20K | -$150K | -$69K | -$47K | -$64K | |
| Operating Expenses | $36M | $43.7M | $45.9M | $43.6M | $47.9M | |
| Operating Income | $7.8M | $1.2M | $625K | $2.8M | $4.3M | |
| Net Interest Expenses | $1M | $909K | $976K | $1.7M | $1.4M | |
| EBT. Incl. Unusual Items | $6.8M | $159K | -$420K | $1.1M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92K | -$874K | -$331K | $324K | $1.4M | |
| Net Income to Company | $6.7M | $1M | -$89K | $800K | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | $1M | -$89K | $800K | $1.4M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.05 | -$0.01 | $0.03 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.05 | -$0.01 | $0.03 | $0.06 | |
| Weighted Average Basic Share | $60.2M | $61.4M | $61.9M | $62.9M | $63.8M | |
| Weighted Average Diluted Share | $63.2M | $64.6M | $62.6M | $64.2M | $64.6M | |
| EBITDA | $18.3M | $12M | $10.8M | $12.2M | $13.3M | |
| EBIT | $7.8M | $1.1M | $556K | $2.8M | $4.2M | |
| Revenue (Reported) | $72.7M | $75.9M | $81.1M | $94M | $101M | |
| Operating Income (Reported) | $7.8M | $1.2M | $625K | $2.8M | $4.3M | |
| Operating Income (Adjusted) | $7.8M | $1.1M | $556K | $2.8M | $4.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $9.6M | $186K | $165K | $231K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.1M | $14.7M | $15.4M | $16.9M | $19.8M | |
| Inventory | $2.9M | $3M | $3.9M | $4.8M | $6.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.4M | $2.5M | $2.9M | $4.2M | |
| Total Current Assets | $19.3M | $29.8M | $22.1M | $24.8M | $30.6M | |
| Property Plant And Equipment | $43M | $44.4M | $48.6M | $48M | $46M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $3.7M | $3.7M | $3.7M | |
| Other Intangibles | $15.5M | $11.2M | $10.9M | $8.4M | $7.4M | |
| Other Long-Term Assets | $1.5M | $1.7M | $1.9M | $2.9M | $4.6M | |
| Total Assets | $79.2M | $97M | $97.6M | $99.4M | $102.9M | |
| Accounts Payable | $8M | $6.8M | $7.9M | $8.3M | $8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.1M | $9.4M | $349K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.8M | $6.8M | $4.7M | $6.1M | $7.7M | |
| Total Current Liabilities | $21.8M | $23M | $12.9M | $14.5M | $15.7M | |
| Long-Term Debt | $30.3M | $29.4M | $32.7M | $33.2M | $29.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.9M | $56.2M | $49.3M | $51.4M | $50.6M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | $268K | $1.5M | $1.1M | |
| Common Equity | $22.3M | $40.8M | $48.3M | $48M | $52.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.3M | $40.8M | $48.3M | $48M | $52.3M | |
| Total Liabilities and Equity | $79.2M | $97M | $97.6M | $99.4M | $102.9M | |
| Cash and Short Terms | $2.6M | $9.6M | $186K | $165K | $231K | |
| Total Debt | $38.4M | $38.8M | $33.1M | $33.2M | $29.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $165K | $363K | $161K | $380K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | $15.8M | $16.1M | $19.5M | $22.8M | |
| Inventory | $4M | $3.7M | $4.9M | $6.1M | $6.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.2M | $2.3M | $4M | $3.8M | |
| Total Current Assets | $21.4M | $21.9M | $23.6M | $29.7M | $33.6M | |
| Property Plant And Equipment | $45.2M | $44.7M | $47.9M | $43.8M | $46.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.7M | $3.7M | $3.7M | $3.7M | |
| Other Intangibles | $12.2M | $11.9M | $8.8M | $7.7M | $6.7M | |
| Other Long-Term Assets | $1.5M | $1.7M | $5M | $5.7M | $5.7M | |
| Total Assets | $80.3M | $94.8M | $99M | $102.1M | $105.3M | |
| Accounts Payable | $6.9M | $6.7M | $6.6M | $7.6M | $8.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.8M | $336K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5M | $7.4M | $6.1M | $6.6M | $8M | |
| Total Current Liabilities | $19.7M | $14.5M | $12.7M | $14.3M | $16.9M | |
| Long-Term Debt | $27M | $30.6M | $34.5M | $32.7M | $28M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.9M | $48.3M | $51.2M | $50.6M | $49.8M | |
| 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 | $29.4M | $46.5M | $47.8M | $51.5M | $55.5M | |
| Total Liabilities and Equity | $80.3M | $94.8M | $99M | $102.1M | $105.3M | |
| Cash and Short Terms | $1.9M | $165K | $363K | $161K | $380K | |
| Total Debt | $34.8M | $30.9M | $34.5M | $32.7M | $28M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $17.3M | $1.4M | $18K | $872K | |
| Depreciation & Amoritzation | $12.3M | $14M | $14.6M | $13.4M | $12.5M | |
| Stock-Based Compensation | $997K | $2.6M | $6.4M | $3.8M | $4.1M | |
| Change in Accounts Receivable | -$1.6M | -$2.6M | $829K | -$1.2M | -$2.4M | |
| Change in Inventories | -$645K | -$102K | -$864K | -$882K | -$1.6M | |
| Cash From Operations | $13.9M | $20.3M | $18.3M | $17.5M | $11.2M | |
| Capital Expenditures | $22.6M | $16.9M | $16.7M | $15.1M | $11.1M | |
| Cash Acquisitions | -- | -- | -$8M | -- | -- | |
| Cash From Investing | -$19.6M | -$12.2M | -$21.3M | -$11.5M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4M | $37.6M | $76.2M | $42M | $51.6M | |
| Long-Term Debt Repaid | -$4.9M | -$37.2M | -$81.7M | -$42M | -$55.5M | |
| Repurchase of Common Stock | -$717K | -$1.7M | -$1.7M | -$6.7M | -$1.3M | |
| Other Financing Activities | -$6K | -- | -$386K | -$750K | -$229K | |
| Cash From Financing | $4.1M | -$1.1M | -$6.5M | -$6.1M | -$4.4M | |
| Beginning Cash (CF) | $4.3M | $2.6M | $9.6M | $186K | $165K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $7M | -$9.5M | -$21K | $66K | |
| Ending Cash (CF) | $2.6M | $9.6M | $186K | $165K | $231K | |
| Levered Free Cash Flow | -$8.7M | $3.4M | $1.7M | $2.4M | $106K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$448K | $443K | $689K | $1.8M | |
| Depreciation & Amoritzation | $3.6M | $3.7M | $3.4M | $3.1M | $3.1M | |
| Stock-Based Compensation | $659K | $2M | $1.1M | $1.1M | $1.2M | |
| Change in Accounts Receivable | $625K | $546K | $317K | -$529K | -$145K | |
| Change in Inventories | $289K | $17K | $15K | -$385K | $139K | |
| Cash From Operations | $8.4M | $5.8M | $3.5M | $4.3M | $9.8M | |
| Capital Expenditures | $3.4M | $5M | $4M | $1.6M | $3.4M | |
| Cash Acquisitions | -- | -$160K | -- | -- | -- | |
| Cash From Investing | -$458K | -$4.4M | -$3.5M | -$300K | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6M | $13.7M | $11.2M | $10.2M | $7.5M | |
| Long-Term Debt Repaid | -$11.7M | -$15.3M | -$10.4M | -$13.7M | -$13.7M | |
| Repurchase of Common Stock | -$528K | -- | -$1.1M | -$634K | -$699K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.5M | -$1.4M | $98K | -$3.9M | -$6.8M | |
| Beginning Cash (CF) | $482K | $164K | $311K | $134K | $146K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $1K | $52K | $27K | $234K | |
| Ending Cash (CF) | $1.9M | $165K | $363K | $161K | $380K | |
| Levered Free Cash Flow | $5M | $816K | -$562K | $2.6M | $6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $11.7M | $298K | $907K | $1.5M | |
| Depreciation & Amoritzation | $13.8M | $14.5M | $13.9M | $12.5M | $12.2M | |
| Stock-Based Compensation | $1.4M | $6.4M | $4.7M | $3.4M | $4.6M | |
| Change in Accounts Receivable | -$2.3M | -$924K | $5K | -$1.6M | -$2.7M | |
| Change in Inventories | -$1.2M | $342K | -$1.2M | -$1.2M | -$609K | |
| Cash From Operations | $17M | $22.2M | $16.7M | $11.1M | $17.2M | |
| Capital Expenditures | $19M | $14.3M | $17.4M | $13.2M | $14.7M | |
| Cash Acquisitions | -- | -$7.7M | -$326K | -- | -- | |
| Cash From Investing | -$14.4M | -$18.9M | -$14.1M | -$8.7M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.8M | $67.4M | $46.9M | $52.4M | $48M | |
| Long-Term Debt Repaid | -$36.4M | -$71M | -$43.4M | -$54.1M | -$52.8M | |
| Repurchase of Common Stock | -$1.7M | -$1.6M | -$6.6M | -$1.9M | -$1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.8M | -$5.1M | -$2.4M | -$2.6M | -$6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$1.8M | $198K | -$202K | $219K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | $7.9M | -$765K | -$2M | $2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $1M | -$89K | $800K | $1.4M | |
| Depreciation & Amoritzation | $10.5M | $11M | $10.3M | $9.4M | $9.1M | |
| Stock-Based Compensation | $1.2M | $5M | $3.2M | $2.8M | $3.3M | |
| Change in Accounts Receivable | -$1.5M | $217K | -$607K | -$1M | -$1.3M | |
| Change in Inventories | -$1.1M | -$630K | -$922K | -$1.3M | -$298K | |
| Cash From Operations | $12.7M | $14.6M | $13M | $6.6M | $12.5M | |
| Capital Expenditures | $12.8M | $10.3M | $11M | $9.1M | $12.7M | |
| Cash Acquisitions | -- | -$7.7M | -- | -- | -- | |
| Cash From Investing | -$9M | -$15.7M | -$8.4M | -$5.7M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.9M | $61.7M | $32.4M | $42.8M | $39.2M | |
| Long-Term Debt Repaid | -$35.5M | -$69.3M | -$31.1M | -$43.2M | -$40.4M | |
| Repurchase of Common Stock | -$1.3M | -$1.1M | -$6.1M | -$1.3M | -$1.6M | |
| Other Financing Activities | -- | -$386K | -$750K | -$229K | -- | |
| Cash From Financing | -$4.4M | -$8.4M | -$4.3M | -$879K | -$2.4M | |
| Beginning Cash (CF) | $3.4M | $12.6M | $902K | $555K | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$708K | -$9.5M | $177K | -$4K | $149K | |
| Ending Cash (CF) | $2.7M | $3.1M | $1.1M | $551K | $1.3M | |
| Levered Free Cash Flow | -$152K | $4.4M | $1.9M | -$2.6M | -$196K | |
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Financial Ratios
INFU
Sector
P/E ratio
131.26x
25.86x
PEG ratio
2.25x
0.00x
P/B ratio
3.18x
1.85x
Price / LTM sales
1.35x
1.86x
Growth Metrics
INFU
Sector
Revenue growth
10.69%
7.28%
Earnings growth
166.67%
1.82%
Revenue (5-year growth)
13.38%
8.73%
Earnings forecast
$0.05
-$0.20
Profitability
INFU
Sector
Profitability FY 2023
$63.1M
$57.1M
Return on invested capital
1.77%
-14.06%
Return on assets
1.42%
-11.77%
Return on equity
2.8%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
INFU
Sector
Total cash
$380K
$47M
Short term investments
--
$45.2M
Total assets
$102.9M
$142.6M
Long term debt
$28M
$6.5M
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