Infinite Group Statistics
Total Valuation
Infinite Group has a market cap or net worth of $894. The enterprise value is $4.41 million.
| Market Cap | 894 |
| Enterprise Value | 4.41M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Infinite Group has 496,608 shares outstanding. The number of shares has increased by 43.88% in one year.
| Shares Outstanding | 496,608 |
| Shares Change (YoY) | +43.88% |
| Shares Change (QoQ) | +35.51% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | n/a |
| Float | 343,460 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 0.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 553.26, with an EV/FCF ratio of 27.03.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 553.26 |
| EV / EBIT | n/a |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 555.32 |
| Debt / FCF | 27.13 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -160.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $130,678 |
| Profits Per Employee | -$50,781 |
| Employee Count | 55 |
| Asset Turnover | 3.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infinite Group has paid $3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 1,281.59% |
Stock Price Statistics
The stock price has decreased by -99.91% in the last 52 weeks. The beta is -0.20, so Infinite Group's price volatility has been lower than the market average.
| Beta (1Y) | -0.20 |
| 52-Week Price Change | -99.91% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 8.47 |
| Average Volume (30 Days) | 209 |
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) | n/a |
Income Statement
In the last 12 months, Infinite Group had revenue of $7.19 million and -$2.79 million in losses. Loss per share was -$6.41.
| Revenue | 7.19M |
| Gross Profit | 3.14M |
| Operating Income | -1.91M |
| Pretax Income | -2.15M |
| Net Income | -2.79M |
| EBITDA | 7,970 |
| EBIT | -239,421 |
| Loss Per Share | -$6.41 |
Balance Sheet
The company has $17,339 in cash and $4.43 million in debt, giving a net cash position of -$4.41 million or -$8.88 per share.
| Cash & Cash Equivalents | 17,339 |
| Total Debt | 4.43M |
| Net Cash | -4.41M |
| Net Cash Per Share | -$8.88 |
| Equity / Book Value | -6.99M |
| Book Value Per Share | -14.07 |
| Working Capital | -6.59M |
Cash Flow
In the last 12 months, operating cash flow was $383,691 and capital expenditures -$220,565, giving a free cash flow of $163,126.
| Operating Cash Flow | 383,691 |
| Capital Expenditures | -220,565 |
| Free Cash Flow | 163,126 |
| FCF Per Share | $0.26 |
Margins
Gross margin is 43.71%, with operating and profit margins of -26.61% and -38.86%.
| Gross Margin | 43.71% |
| Operating Margin | -26.61% |
| Pretax Margin | -29.85% |
| Profit Margin | -38.86% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -3.33% |
| FCF Margin | 2.27% |
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 | -43.88% |
| Shareholder Yield | -43.88% |
| Earnings Yield | -312,414.09% |
| FCF Yield | 18,246.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 19, 2022. It was a reverse split with a ratio of 1:75.
| Last Split Date | Oct 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:75 |
Scores
Infinite Group has an Altman Z-Score of -32.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.51 |
| Piotroski F-Score | 4 |