Stock Financial Ratios

INFU / InfuSystems Holdings, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)54.61
Enterprise Value ($M)72.87
Book Value ($M)50.69
Book Value / Share2.24
Price / Book1.12
NCAV ($M)79.91
NCAV / Share3.53
Price / NCAV-2.45
Income Statement (mra) ($M)
Net Income-0.22
Balance Sheet (mrq) ($M)
Cash & Equivalents0.80
Cash / Share0.04
Quick Ratio1.13
Current Ratio1.26
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.00
Return on Assets (ROA)-0.00
Return on Equity (ROE)-0.00
Identifiers and Descriptors
Central Index Key (CIK)1337013
Industry Groups
SIC 3841 - Surgical and Medical Instruments and Apparatus
Share Statistics
Common Shares Outstanding (M)22.78
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Deferred Income Tax Liabilities Per Share0.00
Accumulated Depreciation And Depletion Per Share0.20
Liabilities Current Per Share0.44
Inventory Raw Materials Per Share0.00
Debt Per Share1.30
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Cash And Equivalents Per Share0.04
Liabilities Per Share1.62
Inventory Per Share0.08
Assets Current Per Share0.65
Minority Interest Per Share0.00
Assets Other Current Per Share0.05
Inventory Work In Progress Per Share0.00
Liabilities And Stock Equity Per Share3.77
Retained Earnings Per Share-1.93
Long Term Debt Per Share1.17
Treasury Stock Per Share0.00
Current Portion Of Long Term Debt Per Share0.13
Property Plant And Equipment Net Per Share0.08
Cash Per Share0.04
Assets Per Share3.77
Additional Paid In Capital Per Share4.08
Assets Other Non Current Per Share0.00
Property Plant And Equipment Per Share0.08
Accounts Receivable Per Share0.49
Property Plant And Equipment Gross Per Share0.27
Goodwill Per Share0.00
Equity Per Share2.16
Intangibles Per Share1.19
CUSIP: 45685K102