Infinite Group, Inc. (IMCI)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jul 14, 2025

Bally's Statistics

Total Valuation

Infinite Group has a market cap or net worth of 104.

Market Cap104
Enterprise Value n/a

Important Dates

The last earnings date was 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 521,175
Shares Outstanding 521,175
Shares Change (YoY) n/a
Shares Change (QoQ) +35.51%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio 0.00
P/OCF Ratio 0.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 4.51%
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 -96.00% in the last 52 weeks. The beta is -0.09, so Infinite Group's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -96.00%
50-Day Moving Average 0.88
200-Day Moving Average 6.40
Relative Strength Index (RSI) 37.99
Average Volume (20 Days) 2,218

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) 0.10

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.

Revenue7.19M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -2,062,701.92%
FCF Yield 366,915.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -32.37
Piotroski F-Score 4