Home » Stocks » Infinite Group

Infinite Group, Inc. (IMCI)

Stock Price: $0.0820 USD -0.0380 (-31.67%)
Updated Oct 22, 2020 12:53 PM EDT - Market open

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue7.096.376.397.107.958.578.718.739.169.40
Revenue Growth11.36%-0.26%-9.99%-10.7%-7.26%-1.66%-0.15%-4.78%-2.5%-
Gross Profit2.672.211.952.091.952.182.332.352.562.48
Operating Income0.330.21-0.40-0.07-0.46-0.050.440.110.42-0.33
Net Income0.050.04-0.08-0.33-0.81-0.500.110.270.02-1.12
Shares Outstanding29.0629.0629.0628.3626.5626.0125.9625.9626.3625.99
Earnings Per Share----0.01-0.03-0.02-0.01--0.04
Operating Cash Flow0.03-0.13-0.13-0.380.01-0.080.180.11-0.01-0.16
Capital Expenditures-0.20--0.01-0.01-0.10-0.04-0.03-0.01-0.01-0.01
Free Cash Flow-0.17-0.13-0.13-0.39-0.10-0.120.150.10-0.02-0.16
Cash & Equivalents0.010.040.080.050.020.010.020.060.040.03
Total Debt2.441.831.772.891.262.362.222.252.321.36
Net Cash / Debt-2.44-1.80-1.69-2.84-1.24-2.35-2.20-2.19-2.28-1.32
Assets0.900.330.580.440.340.620.930.711.140.84
Liabilities4.804.334.624.434.103.623.593.574.377.08
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 Profile

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.