Infinite Group, Inc. (IMCI)

Infinite Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	0	1	3	4	1	0
Market Cap Growth	926.00%	-72.29%	-10.49%	154.76%	400.00%	-50.00%
Enterprise Value	4	6	6	6	4	3
PE Ratio	-	-0.19	-1.68	-6.34	-6.23	7.85
PS Ratio	0.00	0.13	0.46	0.51	0.20	0.05
PB Ratio	-0.10	-0.13	-0.81	-1.19	-0.37	-0.07
P/FCF Ratio	0.02	-0.73	-4.21	-5.16	-8.72	-2.22
P/OCF Ratio	0.01	-0.87	-6.08	-8.95	49.14	-2.23
EV/Sales Ratio	0.61	0.80	0.88	0.89	0.62	0.45
EV/EBITDA Ratio	553.47	-2.59	-5.79	6.03	12.20	8.95
EV/EBIT Ratio	-21.30	-2.33	-4.95	6.64	13.30	9.69
EV/FCF Ratio	27.04	-4.42	-8.08	-8.97	-26.28	-21.72
Debt / Equity Ratio	-0.63	-0.68	-0.77	-0.89	-0.75	-0.64
Debt / EBITDA Ratio	555.32	-2.18	-2.86	2.59	8.17	8.13
Debt / FCF Ratio	27.13	-3.71	-4.00	-3.85	-17.60	-19.72
Quick Ratio	0.03	0.06	0.20	0.31	0.12	0.11
Current Ratio	0.10	0.09	0.25	0.35	0.13	0.11
Asset Turnover	3.69	4.20	4.65	4.47	7.91	19.07
Interest Coverage	-0.61	-2.01	-5.00	3.31	1.17	0.82
Return on Equity (ROE)	39.97%	69.69%	48.10%	18.81%	5.97%	-0.92%
Return on Assets (ROA)	-160.56%	-287.15%	-126.94%	-36.20%	-26.00%	11.07%
Return on Capital (ROIC)	74.63%	107.95%	149.01%	244.39%	163.90%	18.42%
Earnings Yield	-107175.06%	-521.04%	-59.49%	-15.78%	-16.05%	12.73%
FCF Yield	6259.63%	-137.91%	-23.78%	-19.38%	-11.46%	-44.96%
Buyback Yield / Dilution	-43.88%	-11.51%	30.67%	-45.75%	-2.58%	-
Total Shareholder Return	-43.88%	-11.51%	30.67%	-45.75%	-2.58%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.