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Infinite Group, Inc. (IMCI)

OTCMKTS: IMCI · Delayed Price · USD
0.137 0.001 (0.66%)
Nov 19, 2021 4:07 AM - Market closed

Total Valuation

Infinite Group has a market cap or net worth of $4.07 million. The enterprise value is $6.44 million.

Market Cap4.07M
Enterprise Value6.44M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Infinite Group has 29.60 million shares outstanding.

Shares Outstanding29.60M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)32.56%
Owned by Institutions (%)n/a
Float21.33M

Valuation Ratios

PE Ratio137.37
Forward PEn/a
PS Ratio0.56
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with a EV/FCF ratio of n/a.

EV / Earnings34.57
EV / Sales0.89
EV / EBITDA10.36
EV / EBIT13.63
EV / FCFn/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of n/a.

Current Ratio0.29
Quick Ratio0.24
Debt / Equityn/a
Debt / EBITDA3.82
Debt / FCF-7.85

Financial Efficiency

Return on equity (ROE) is -5.40%, which is considered low. The company has a high ROIC of 170.50%.

Return on Equity (ROE)-5.40%
Return on Assets (ROA)11.80%
Return on Capital (ROIC)170.50%
Revenue Per Employee$120,639
Profits Per Employee$3,103
Employee Count60
Asset Turnover4.57
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

. The beta is 0.90, so Infinite Group's price volatility has been similar to the market average.

Beta (1Y)0.90
52-Week Price Changen/a
50-Day Moving Average0.15
200-Day Moving Average0.19
Average Volume (30 Days)17,877

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, Infinite Group had revenue of $7.24 million and earned $186,153 in profits. Earnings per share was $0.00.

Revenue7.24M
Gross Profit3.03M
Operating Income-492,306
Net Income186,153
EBITDA621,353
EBIT472,143
Earnings Per Share (EPS)$0.00
Full Income Statement

Balance Sheet

The company has $3,966 in cash and $2.37 million in debt, giving a net cash position of -$2.37 million or -$0.08 per share.

Cash & Cash Equivalents3,966
Total Debt2.37M
Net Cash-2.37M
Net Cash Per Share-$0.08
Book Value-3.49M
Book Value Per Share-0.12
Working Capital-2.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3,915 and capital expenditures -$298,366, giving a free cash flow of -$302,281.

Operating Cash Flow-3,915
Capital Expenditures-298,366
Free Cash Flow-302,281
FCF Per Share-$0.01
Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of -6.80% and 2.57%.

Gross Margin41.82%
Operating Margin-6.80%
Pretax Marginn/a
Profit Margin2.57%
EBITDA Margin8.58%
EBIT Margin6.52%
FCF Margin-4.18%

Dividends & Yields

Infinite Group does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield4.58%
FCF Yield-7.44%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on February 16, 1999. It was a reverse split with a ratio of 1:5.

Last Split DateFeb 16, 1999
Split TypeReverse
Split Ratio1:5