Infinite Group, Inc. (IMCI)
Stock Price:
$0.0820 USD
-0.0380 (-31.67%)
Updated Oct 22, 2020 12:53 PM EDT - Market open
Key Info
| Market Cap |
2.38M |
| Revenue (ttm) |
7.23M |
| Net Income (ttm) |
-30,085 |
| Shares Out |
29.06M |
| EPS (ttm) |
0.00 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 22, 2020 |
| Last Price |
$0.0820 |
| Previous Close |
$0.1200 |
| Change ($) |
-0.0380 |
| Change (%) |
-31.67% |
| Day's Open |
0.1472 |
| Day's Range |
0.0820 - 0.1472 |
| Day's Volume |
19,950 |
| 52-Week Range |
0.0251 - 0.21 |
More Stats
| Market Cap |
2.38M |
| Enterprise Value |
5.34M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
29.06M |
| Float |
19.86M |
| EPS (basic) |
n/a |
| EPS (diluted) |
0.00 |
| FCF / Share |
-0.02 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
n/a |
| Short Ratio |
n/a |
| Short % of Float |
n/a |
| Beta |
2.56 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.33 |
| PB Ratio |
n/a |
| Revenue |
7.23M |
| Operating Income |
219,007 |
| Net Income |
-30,085 |
| Free Cash Flow |
-518,544 |
| Net Cash |
-2.96M |
| Net Cash / Share |
-0.10 |
| Gross Margin |
36.95% |
| Operating Margin |
3.03% |
| Profit Margin |
-0.40% |
| FCF Margin |
-7.17% |
| ROA |
9.96% |
| ROE |
n/a |
| ROIC |
-56.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 7.09 | 6.37 | 6.39 | 7.10 | 7.95 | 8.57 | 8.71 | 8.73 | 9.16 | 9.40 |
| Revenue Growth | 11.36% | -0.26% | -9.99% | -10.7% | -7.26% | -1.66% | -0.15% | -4.78% | -2.5% | - |
| Gross Profit | 2.67 | 2.21 | 1.95 | 2.09 | 1.95 | 2.18 | 2.33 | 2.35 | 2.56 | 2.48 |
| Operating Income | 0.33 | 0.21 | -0.40 | -0.07 | -0.46 | -0.05 | 0.44 | 0.11 | 0.42 | -0.33 |
| Net Income | 0.05 | 0.04 | -0.08 | -0.33 | -0.81 | -0.50 | 0.11 | 0.27 | 0.02 | -1.12 |
| Shares Outstanding | 29.06 | 29.06 | 29.06 | 28.36 | 26.56 | 26.01 | 25.96 | 25.96 | 26.36 | 25.99 |
| Earnings Per Share | - | - | - | -0.01 | -0.03 | -0.02 | - | 0.01 | - | -0.04 |
| Operating Cash Flow | 0.03 | -0.13 | -0.13 | -0.38 | 0.01 | -0.08 | 0.18 | 0.11 | -0.01 | -0.16 |
| Capital Expenditures | -0.20 | - | -0.01 | -0.01 | -0.10 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow | -0.17 | -0.13 | -0.13 | -0.39 | -0.10 | -0.12 | 0.15 | 0.10 | -0.02 | -0.16 |
| Cash & Equivalents | 0.01 | 0.04 | 0.08 | 0.05 | 0.02 | 0.01 | 0.02 | 0.06 | 0.04 | 0.03 |
| Total Debt | 2.44 | 1.83 | 1.77 | 2.89 | 1.26 | 2.36 | 2.22 | 2.25 | 2.32 | 1.36 |
| Net Cash / Debt | -2.44 | -1.80 | -1.69 | -2.84 | -1.24 | -2.35 | -2.20 | -2.19 | -2.28 | -1.32 |
| Assets | 0.90 | 0.33 | 0.58 | 0.44 | 0.34 | 0.62 | 0.93 | 0.71 | 1.14 | 0.84 |
| Liabilities | 4.80 | 4.33 | 4.62 | 4.43 | 4.10 | 3.62 | 3.59 | 3.57 | 4.37 | 7.08 |
| Book Value | -3.91 | -4.00 | -4.04 | -3.99 | -3.76 | -3.00 | -2.67 | -2.87 | -3.23 | -6.24 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Infinite Group, Inc. |
| Country |
United States |
| Employees |
59 |
| CEO |
James A. Villa |
Stock Information
| Ticker Symbol |
IMCI |
| Stock Exchange |
US OTC |
| Sector |
Technology |
| Industry |
Information Technology Services |
| Unique Identifier |
OTCMKTS: IMCI |
| IPO Date |
September 23, 1993 |
Description
Infinite Group provides managed information technology (IT) and virtualization services, and develops and provides cybersecurity tools and solutions to private businesses and government agencies in the United States. It offers Nodeware, an automated network vulnerability management system that assesses vulnerabilities in a computer network using scanning technology. The company also provides cloud computing services, including public and private cloud architecture, hybrid cloud hosting, server virtualization, and desktop virtualization solutions; and level 2 Microsoft and Hewlett Packard server, and software-based managed services through its partnership with Perspecta Inc. In addition, it sells third party software licenses, as well as offers virtualization support services. Futher, it distributes Webroot, a cloud-based endpoint security platform solution. The company was formerly known as Infinite Machines Corp. and changed its name to Infinite Group, Inc. in January 1998. Infinite Group, Inc. was founded in 1986 and is headquartered in Pittsford, New York.