Total Valuation
Infinite Group has a market cap or net worth of $23.45K. The enterprise value is $6.54M.
Market Cap$23.45K
Enterprise Value$6.54M
Share Statistics
Infinite Group has 521,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding521,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infinite Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 21.91%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-1.12
Return on Invested Capital (ROIC)21.91%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee131.27K
Profits Per Employee-32.96K
Employee Count50
Asset Turnover4.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Infinite Group is ―. Infinite Group’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00002
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow-0.09
PEG Ratio<0.00001
Income Statement
In the last 12 months, Infinite Group had revenue of 6.56M and earned -1.65M in profits. Earnings per share was -3.16.
Revenue6.56M
Gross Profit2.79M
Operating Income-896.05K
Pretax Income-1.65M
Net Income-1.65M
EBITDA-896.05K
Earnings Per Share (EPS)-3.16
Cash Flow
In the last 12 months, operating cash flow was -555.88K and capital expenditures 8.21K, giving a free cash flow of -640.67K billion.
Operating Cash Flow-555.88K
Free Cash Flow-640.67K
Free Cash Flow per Share-1.23
Dividends & Yields
Infinite Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-205.23
52-Week Price Change-59.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Infinite Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Infinite Group as a current ratio of 0.09, with Debt / Equity ratio of -56.98%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap40.63K
Net Debt to EBITDA-4.54
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Infinite Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Infinite Group EV to EBITDA ratio is -4.54, with an EV/FCF ratio of -4.13.
EV to Sales0.62
EV to EBITDA-4.54
EV to Free Cash Flow-4.13
EV to Operating Cash Flow-4.13
Balance Sheet
Infinite Group has $38.78K in cash and marketable securities with $6.56M in debt, giving a net cash position of -$6.52M billion.
Cash & Marketable Securities$38.78K
Total Debt$6.56M
Net Cash-$6.52M
Net Cash Per Share-$12.51
Tangible Book Value Per Share-$20.33
Margins
Gross margin is 43.28%, with operating margin of -13.65%, and net profit margin of -25.11%.
Gross Margin43.28%
Operating Margin-13.65%
Pretax Margin-25.11%
Net Profit Margin-25.11%
EBITDA Margin-13.65%
EBIT Margin-13.65%
Analyst Forecast
The average price target for Infinite Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.05%
EPS Growth Forecast10.59%