Infinite Group Statistics
Total Valuation
Infinite Group has a market cap or net worth of 104. The enterprise value is 4.41 million.
| Market Cap | 104 |
| Enterprise Value | 4.41M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Infinite Group has 521,175 shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 521,175 |
| Shares Outstanding | 521,175 |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | n/a |
| Float | 376,796 |
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 | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.68 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.47 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.19 |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.02% |
| Revenue Per Employee | 131,266 |
| Profits Per Employee | -32,958 |
| Employee Count | 50 |
| Asset Turnover | 4.60 |
| 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 -0.30, so Infinite Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -96.00% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 2,265 |
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 6.56 million and -1.65 million in losses. Loss per share was -3.16.
| Revenue | 6.56M |
| Gross Profit | 2.79M |
| Operating Income | -896,046 |
| Pretax Income | -1.65M |
| Net Income | -1.65M |
| EBITDA | -889,543 |
| EBIT | -896,046 |
| Loss Per Share | -3.16 |
Balance Sheet
The company has 168,937 in cash and 6.10 million in debt, giving a net cash position of -5.93 million or -11.39 per share.
| Cash & Cash Equivalents | 168,937 |
| Total Debt | 6.10M |
| Net Cash | -5.93M |
| Net Cash Per Share | -11.39 |
| Equity (Book Value) | -10.19M |
| Book Value Per Share | -19.56 |
| Working Capital | -8.78M |
Cash Flow
In the last 12 months, operating cash flow was -984,991 and capital expenditures -563, giving a free cash flow of -985,554.
| Operating Cash Flow | -984,991 |
| Capital Expenditures | -563 |
| Free Cash Flow | -985,554 |
| FCF Per Share | -1.89 |
Margins
Gross margin is 42.52%, with operating and profit margins of -13.65% and -25.11%.
| Gross Margin | 42.52% |
| Operating Margin | -13.65% |
| Pretax Margin | -25.11% |
| Profit Margin | -25.11% |
| EBITDA Margin | -13.55% |
| EBIT Margin | -13.65% |
| FCF Margin | n/a |
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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | -1,584,536.54% |
| FCF Yield | -947,648.08% |
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 -45.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.07 |
| Piotroski F-Score | 3 |