Education
About Us
Working with TipRanks
Follow Us
Infinite Group (IMCI)
OTHER OTC:IMCI
Total Valuation
Infinite Group has a market cap or net worth of $104.00. The enterprise value is ―.
Market Cap$104.00
Enterprise Value―
Share Statistics
Infinite Group has 521,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding521,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infinite Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 21.91%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-1.12
Return on Invested Capital (ROIC)21.91%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee119.33K
Profits Per Employee-29.96K
Employee Count55
Asset Turnover4.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Infinite Group is ―. Infinite Group’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00002
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.00001
Income Statement
In the last 12 months, Infinite Group had revenue of 6.56M and earned -1.65M in profits. Earnings per share was -3.16.
Revenue6.56M
Gross Profit2.79M
Operating Income-896.05K
Pretax Income-1.65M
Net Income-1.65M
EBITDA-896.05K
Earnings Per Share (EPS)-3.16
Cash Flow
In the last 12 months, operating cash flow was -984.99K and capital expenditures -549.00, giving a free cash flow of -985.54K billion.
Operating Cash Flow-984.99K
Free Cash Flow-985.54K
Free Cash Flow per Share-1.89
Dividends & Yields
Infinite Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Infinite Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Infinite Group as a current ratio of 0.09, with Debt / Equity ratio of -41.55%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap40.63K
Net Debt to EBITDA-4.54
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Infinite Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Infinite Group EV to EBITDA ratio is -4.54, with an EV/FCF ratio of -4.13.
EV to Sales0.62
EV to EBITDA-4.54
EV to Free Cash Flow-4.13
EV to Operating Cash Flow-4.13
Balance Sheet
Infinite Group has $168.94K in cash and marketable securities with $6.10M in debt, giving a net cash position of -$5.93M billion.
Cash & Marketable Securities$168.94K
Total Debt$6.10M
Net Cash-$5.93M
Net Cash Per Share-$11.39
Tangible Book Value Per Share-$19.56
Margins
Gross margin is 42.52%, with operating margin of -13.65%, and net profit margin of -25.11%.
Gross Margin42.52%
Operating Margin-13.65%
Pretax Margin-25.11%
Net Profit Margin-25.11%
EBITDA Margin-13.65%
EBIT Margin0.00%
Analyst Forecast
The average price target for Infinite Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―