Infinite Group Statistics
Total Valuation
Infinite Group has a market cap or net worth of 2,606. The enterprise value is 4.41 million.
| Market Cap | 2,606 |
| Enterprise Value | 4.41M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Infinite Group has 521,175 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 521,175 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +35.51% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.60 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 130,678 |
| Profits Per Employee | -39,004 |
| Employee Count | 55 |
| Asset Turnover | 3.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.52% in the last 52 weeks. The beta is -0.13, so Infinite Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -99.52% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 1,225 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Infinite Group had revenue of 7.19 million and -2.15 million in losses. Loss per share was -4.57.
| Revenue | 7.19M |
| Gross Profit | 3.14M |
| Operating Income | -249,863 |
| Pretax Income | -2.15M |
| Net Income | -2.15M |
| EBITDA | -221,266 |
| EBIT | -249,863 |
| Loss Per Share | -4.57 |
Balance Sheet
The company has 17,339 in cash and 4.43 million in debt, giving a net cash position of -4.41 million or -8.46 per share.
| Cash & Cash Equivalents | 17,339 |
| Total Debt | 4.43M |
| Net Cash | -4.41M |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | -6.99M |
| Book Value Per Share | -13.79 |
| Working Capital | -6.59M |
Cash Flow
In the last 12 months, operating cash flow was 383,691 and capital expenditures -2,099, giving a free cash flow of 381,592.
| Operating Cash Flow | 383,691 |
| Capital Expenditures | -2,099 |
| Free Cash Flow | 381,592 |
| FCF Per Share | 0.73 |
Margins
Gross margin is 43.71%, with operating and profit margins of -3.48% and -29.85%.
| Gross Margin | 43.71% |
| Operating Margin | -3.48% |
| Pretax Margin | -29.85% |
| Profit Margin | -29.85% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -3.48% |
| FCF Margin | 5.31% |
Dividends & Yields
Infinite Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | -91,384.68% |
| FCF Yield | 14,643.53% |
Stock Splits
The last stock split was on October 19, 2022. It was a reverse split with a ratio of 0.0133333.
| Last Split Date | Oct 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0133333 |
Scores
Infinite Group has an Altman Z-Score of -32.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.37 |
| Piotroski F-Score | n/a |