Infusystems Holdings Stock Z Score

INFU Stock

USD 6.90 0.01 0.15%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out InfuSystems Holdings Piotroski F Score and InfuSystems Holdings Valuation analysis.

For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.

At this time, InfuSystems Holdings' Net Working Capital is comparatively stable compared to the past year. Invested Capital is likely to gain to 0.61 in 2024, whereas Capital Surpluse is likely to drop slightly above 100.3 M in 2024. At this time, InfuSystems Holdings' Reconciled Depreciation is comparatively stable compared to the past year.

InfuSystems Holdings Company Z Score Analysis

InfuSystems Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

InfuSystems Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for InfuSystems Holdings is extremely important. It helps to project a fair market value of InfuSystems Stock properly, considering its historical fundamentals such as Z Score. Since InfuSystems Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of InfuSystems Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of InfuSystems Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.89	0.89	-0.69	0.89	0.88	0.19	0.9	0.73	0.75	-0.8	-0.55	0.79	0.53	0.05	0.58	0.55	0.49	0.06	-0.25	0.55	0.42	-0.31	-0.31
Total Stockholder Equity	0.89		0.68	-0.43	0.62	0.69	0.13	0.76	0.48	0.62	-0.53	-0.25	0.72	0.24	-0.04	0.45	0.26	0.51	0.17	-0.36	0.41	0.44	-0.13	-0.13
Net Debt	0.89	0.68		-0.8	0.96	0.84	0.3	0.87	0.84	0.67	-0.77	-0.52	0.84	0.67	0.11	0.37	0.62	0.3	-0.05	-0.06	0.39	0.08	-0.08	-0.08
Retained Earnings	-0.69	-0.43	-0.8		-0.8	-0.65	-0.11	-0.87	-0.74	-0.47	0.8	0.59	-0.8	-0.48	0.0	-0.36	-0.41	-0.28	-0.01	0.17	-0.26	-0.11	0.21	0.21
Total Liab	0.89	0.62	0.96	-0.8		0.92	0.29	0.85	0.87	0.75	-0.84	-0.66	0.79	0.7	0.17	0.47	0.72	0.35	-0.05	-0.01	0.51	0.18	-0.2	-0.2
Total Current Assets	0.88	0.69	0.84	-0.65	0.92		0.2	0.77	0.83	0.88	-0.8	-0.66	0.73	0.63	0.21	0.56	0.74	0.5	-0.02	-0.08	0.64	0.36	-0.18	-0.18
Short Term Debt	0.19	0.13	0.3	-0.11	0.29	0.2		0.31	0.1	-0.19	0.13	0.28	0.46	-0.22	0.04	-0.43	-0.1	-0.61	0.16	0.82	-0.4	-0.6	0.37	0.37
Common Stock	0.9	0.76	0.87	-0.87	0.85	0.77	0.31		0.68	0.53	-0.75	-0.45	0.92	0.36	-0.02	0.37	0.36	0.31	0.11	-0.14	0.27	0.21	-0.23	-0.23
Accounts Payable	0.73	0.48	0.84	-0.74	0.87	0.83	0.1	0.68		0.81	-0.78	-0.66	0.65	0.68	0.14	0.42	0.75	0.39	0.06	-0.15	0.5	0.15	-0.08	-0.08
Net Receivables	0.75	0.62	0.67	-0.47	0.75	0.88	-0.19	0.53	0.81		-0.75	-0.7	0.46	0.67	0.08	0.73	0.8	0.75	-0.03	-0.38	0.77	0.53	-0.27	-0.27
Good Will	-0.8	-0.53	-0.77	0.8	-0.84	-0.8	0.13	-0.75	-0.78	-0.75		0.92	-0.57	-0.65	-0.24	-0.72	-0.6	-0.56	-0.06	0.31	-0.76	-0.52	0.45	0.45
Intangible Assets	-0.55	-0.25	-0.52	0.59	-0.66	-0.66	0.28	-0.45	-0.66	-0.7	0.92		-0.25	-0.64	-0.28	-0.76	-0.61	-0.57	-0.02	0.27	-0.86	-0.57	0.53	0.53
Current Deferred Revenue	0.79	0.72	0.84	-0.8	0.79	0.73	0.46	0.92	0.65	0.46	-0.57	-0.25		0.27	0.04	0.12	0.27	0.16	0.11	0.04	0.08	-0.05	0.14	0.14
Long Term Debt	0.53	0.24	0.67	-0.48	0.7	0.63	-0.22	0.36	0.68	0.67	-0.65	-0.64	0.27		0.34	0.45	0.84	0.37	-0.41	-0.25	0.61	0.25	-0.18	-0.18
Property Plant Equipment	0.05	-0.04	0.11	0.0	0.17	0.21	0.04	-0.02	0.14	0.08	-0.24	-0.28	0.04	0.34		-0.12	0.18	-0.16	-0.11	0.22	0.35	0.0	0.22	0.22
Net Tangible Assets	0.58	0.45	0.37	-0.36	0.47	0.56	-0.43	0.37	0.42	0.73	-0.72	-0.76	0.12	0.45	-0.12		0.5	0.8	0.01	-0.55	0.85	0.8	-0.69	-0.69
Long Term Debt Total	0.55	0.26	0.62	-0.41	0.72	0.74	-0.1	0.36	0.75	0.8	-0.6	-0.61	0.27	0.84	0.18	0.5		0.51	-0.37	-0.19	0.61	0.34	-0.3	-0.3
Capital Surpluse	0.49	0.51	0.3	-0.28	0.35	0.5	-0.61	0.31	0.39	0.75	-0.56	-0.57	0.16	0.37	-0.16	0.8	0.51		-0.03	-0.76	0.71	0.82	-0.52	-0.52
Deferred Long Term Liab	0.06	0.17	-0.05	-0.01	-0.05	-0.02	0.16	0.11	0.06	-0.03	-0.06	-0.02	0.11	-0.41	-0.11	0.01	-0.37	-0.03		0.04	-0.05	-0.02	0.01	0.01
Short Long Term Debt	-0.25	-0.36	-0.06	0.17	-0.01	-0.08	0.82	-0.14	-0.15	-0.38	0.31	0.27	0.04	-0.25	0.22	-0.55	-0.19	-0.76	0.04		-0.41	-0.72	0.46	0.46
Net Invested Capital	0.55	0.41	0.39	-0.26	0.51	0.64	-0.4	0.27	0.5	0.77	-0.76	-0.86	0.08	0.61	0.35	0.85	0.61	0.71	-0.05	-0.41		0.76	-0.48	-0.48
Net Working Capital	0.42	0.44	0.08	-0.11	0.18	0.36	-0.6	0.21	0.15	0.53	-0.52	-0.57	-0.05	0.25	0.0	0.8	0.34	0.82	-0.02	-0.72	0.76		-0.75	-0.75
Capital Stock	-0.31	-0.13	-0.08	0.21	-0.2	-0.18	0.37	-0.23	-0.08	-0.27	0.45	0.53	0.14	-0.18	0.22	-0.69	-0.3	-0.52	0.01	0.46	-0.48	-0.75		1.0
Long Term Investments	-0.31	-0.13	-0.08	0.21	-0.2	-0.18	0.37	-0.23	-0.08	-0.27	0.45	0.53	0.14	-0.18	0.22	-0.69	-0.3	-0.52	0.01	0.46	-0.48	-0.75	1.0

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict InfuSystems Holdings

According to the company's disclosures, InfuSystems Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Providers & Services sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

InfuSystems Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of InfuSystems Holdings from analyzing InfuSystems Holdings' financial statements. These drivers represent accounts that assess InfuSystems Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InfuSystems Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	168.3M	377.6M	349.5M	179.2M	221.6M	232.7M
Enterprise Value	208.7M	410.6M	386.0M	216.0M	257.7M	270.6M

InfuSystems Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, InfuSystems Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to InfuSystems Holdings' managers, analysts, and investors.

Environmental

Governance

Social

InfuSystems Fundamentals

	Return On Equity	0.0017
	Return On Asset	0.0202
	Profit Margin	0.0007 %
	Operating Margin	(0.03) %
	Current Valuation	182.7 M
	Shares Outstanding	21.3 M
	Shares Owned By Insiders	5.80 %
	Shares Owned By Institutions	82.19 %
	Number Of Shares Shorted	186.1 K
	Price To Earning	10.72 X
	Price To Book	3.27 X
	Price To Sales	1.36 X
	Revenue	125.78 M
	Gross Profit	62.48 M
	EBITDA	16.6 M
	Net Income	872 K
	Cash And Equivalents	311 K
	Cash Per Share	0.01 X
	Total Debt	36.37 M
	Debt To Equity	0.81 %
	Current Ratio	1.59 X
	Book Value Per Share	2.46 X
	Cash Flow From Operations	10.99 M
	Short Ratio	3.87 X
	Earnings Per Share	0.01 X
	Target Price	14.83
	Number Of Employees	499
	Beta	1.29
	Market Capitalization	146.72 M
	Total Asset	109.89 M
	Retained Earnings	(58.62 M)
	Working Capital	14.91 M
	Current Asset	18.96 M
	Current Liabilities	15.29 M
	Net Asset	109.89 M

About InfuSystems Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze InfuSystems Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InfuSystems Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InfuSystems Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether InfuSystems Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if InfuSystems Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Infusystems Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Infusystems Holdings Stock:

How To Invest In InfuSystems

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Is InfuSystems Stock a good investment?

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What is InfuSystems Holdings' Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out InfuSystems Holdings Piotroski F Score and InfuSystems Holdings Valuation analysis.

For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.

Note that the InfuSystems Holdings information on this page should be used as a complementary analysis to other InfuSystems Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.

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Is InfuSystems Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InfuSystems Holdings. If investors know InfuSystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InfuSystems Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.99)

Earnings Share

0.01

Revenue Per Share

6.033

Quarterly Revenue Growth

0.054

Return On Assets

0.0202

The market value of InfuSystems Holdings is measured differently than its book value, which is the value of InfuSystems that is recorded on the company's balance sheet. Investors also form their own opinion of InfuSystems Holdings' value that differs from its market value or its book value, called intrinsic value, which is InfuSystems Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InfuSystems Holdings' market value can be influenced by many factors that don't directly affect InfuSystems Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between InfuSystems Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if InfuSystems Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfuSystems Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Infusystems Holdings Stock Z Score

InfuSystems Holdings Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

InfuSystems Z Score Driver Correlations

InfuSystems Holdings Current Valuation Drivers

InfuSystems Holdings ESG Sustainability

InfuSystems Fundamentals

About InfuSystems Holdings Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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