Infinite Group, Inc. (IMCI)

OTCMKTS · Delayed Price · Currency is USD

0.0013

-0.0437 (-97.11%)

At close: Sep 30, 2026

Infinite Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	0	0	0	1	4	2
Market Cap Growth	618.27%	-99.95%	-78.37%	-73.21%	45.27%	60.76%
Enterprise Value	6	4	5	6	6	6
Last Close Price	0.00	0.00	0.40	2.05	8.25	6.39

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	-	3.66
PS Ratio	0.00	0	0.03	0.14	0.50	0.34
PB Ratio	-	0	-0.02	-0.14	-0.88	-0.80
P/FCF Ratio	-	-	0.71	-	-	-
P/OCF Ratio	-	-	0.71	-	-	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV/Sales Ratio	1.15	0.67	0.66	0.80	0.89	0.82
EV/EBITDA Ratio	-	-	-	-	-	416.12
EV/EBIT Ratio	-	-	-	-	-	4565.09
EV/FCF Ratio	-	-	15.78	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	-0.56	-0.60	-0.60	-0.68	-0.77	-0.89
Debt / EBITDA Ratio	-	-	-	-	-	195.10
Debt / FCF Ratio	-	-	17.51	-	-	-
Net Debt / Equity Ratio	-0.55	-0.58	-0.60	-0.68	-0.74	-0.88
Net Debt / EBITDA Ratio	-5.89	-6.67	-2.71	-2.02	-2.20	192.81
Net Debt / FCF Ratio	-11.45	-6.02	17.42	-4.45	-5.47	-5.91
Asset Turnover	4.44	4.60	4.57	4.35	4.56	5.75
Quick Ratio	0.02	0.06	0.03	0.07	0.20	0.32
Current Ratio	0.05	0.09	0.04	0.09	0.26	0.35
Return on Assets (ROA)	-54.14%	-39.24%	-78.16%	-90.85%	-55.57%	0.06%
Return on Capital Employed (ROCE)	11.00%	11.00%	25.20%	47.30%	55.10%	-0.10%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Earnings Yield	-232629.72%	-1584536.54%	-889.59%	-369.59%	-43.61%	27.30%
FCF Yield	-74414.32%	-947648.08%	140.36%	-109.07%	-15.52%	-18.66%
Buyback Yield / Dilution	0.01%	-3.93%	-11.96%	-11.51%	30.67%	-45.75%