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Infinite Group (IMCI)
OTHER OTC:IMCI
Total Valuation
Infinite Group has a market cap or net worth of $104.00. The enterprise value is $5.59M.
Market Cap$104.00
Enterprise Value$5.59M
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 0.52 and return on invested capital (ROIC) is 107.95%.
Return on Equity (ROE)0.52
Return on Assets (ROA)-2.14
Return on Invested Capital (ROIC)107.95%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee127.33K
Profits Per Employee-64.76K
Employee Count55
Asset Turnover4.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Infinite Group is -0.26. Infinite Group’s PEG ratio is >-0.01.
PE Ratio-0.26
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-0.73
Price to Operating Cash Flow-0.87
PEG Ratio>-0.01
Income Statement
In the last 12 months, Infinite Group had revenue of 7.00M and earned -3.56M in profits. Earnings per share was -7.95.
Revenue7.00M
Gross Profit2.74M
Operating Income-2.34M
Pretax Income-3.56M
Net Income-3.56M
EBITDA-2.16M
Earnings Per Share (EPS)-7.95
Cash Flow
In the last 12 months, operating cash flow was 383.69K and capital expenditures -220.56K, giving a free cash flow of 163.13K billion.
Operating Cash Flow383.69K
Free Cash Flow163.13K
Free Cash Flow per Share0.31
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
Beta0.93
52-Week Price Change0.00%
50-Day Moving Average0.40
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 -68.43%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap4.41
Net Debt to EBITDA-2.16
Interest Coverage Ratio-2.01
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 -2.59, with an EV/FCF ratio of -4.42.
EV to Sales0.80
EV to EBITDA-2.59
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-5.32
Balance Sheet
Infinite Group has $17.34K in cash and marketable securities with $4.43M in debt, giving a net cash position of $4.41M billion.
Cash & Marketable Securities$17.34K
Total Debt$4.43M
Net Cash$4.41M
Net Cash Per Share$8.46
Tangible Book Value Per Share-$16.26
Margins
Gross margin is 39.14%, with operating margin of -33.41%, and net profit margin of -50.86%.
Gross Margin39.14%
Operating Margin-33.41%
Pretax Margin-50.86%
Net Profit Margin-50.86%
EBITDA Margin-30.83%
EBIT Margin-34.27%
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―