Infinite Group Statistics
Total Valuation
Infinite Group has a market cap or net worth of 187,623. The enterprise value is 6.55 million.
| Market Cap | 187,623 |
| Enterprise Value | 6.55M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Infinite Group has 521,175 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 521,175 |
| Shares Outstanding | 521,175 |
| Shares Change (YoY) | -0.01% |
| 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 | 0.03 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.77 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.79 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.52 |
| Interest Coverage | -1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | -23.78% |
| Revenue Per Employee | 111,137 |
| Profits Per Employee | -34,755 |
| Employee Count | 50 |
| Asset Turnover | 4.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179,900.00% in the last 52 weeks. The beta is -205.73, so Infinite Group's price volatility has been lower than the market average.
| Beta (5Y) | -205.73 |
| 52-Week Price Change | +179,900.00% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 3,859 |
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) | 0.15 |
Income Statement
In the last 12 months, Infinite Group had revenue of 5.56 million and -1.74 million in losses. Loss per share was -3.33.
| Revenue | 5.56M |
| Gross Profit | 2.45M |
| Operating Income | -1.08M |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | -1.08M |
| EBIT | -1.08M |
| Loss Per Share | -3.33 |
Balance Sheet
The company has 38,776 in cash and 6.40 million in debt, with a net cash position of -6.36 million or -12.21 per share.
| Cash & Cash Equivalents | 38,776 |
| Total Debt | 6.40M |
| Net Cash | -6.36M |
| Net Cash Per Share | -12.21 |
| Equity (Book Value) | -11.51M |
| Book Value Per Share | -22.09 |
| Working Capital | -10.51M |
Cash Flow
In the last 12 months, operating cash flow was -555,876 and capital expenditures 1, giving a free cash flow of -555,875.
| Operating Cash Flow | -555,876 |
| Capital Expenditures | 1 |
| Free Cash Flow | -555,875 |
| FCF Per Share | -1.07 |
Margins
Gross margin is 44.12%, with operating and profit margins of -19.52% and -31.27%.
| Gross Margin | 44.12% |
| Operating Margin | -19.52% |
| Pretax Margin | -31.27% |
| Profit Margin | -31.27% |
| EBITDA Margin | -19.44% |
| EBIT Margin | -19.52% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -926.19% |
| FCF Yield | -296.27% |
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 -62.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -62.7 |
| Piotroski F-Score | 2 |