Infinite Group (IMCI) Stock Statistics & Valuation Metrics
Total Valuation
Infinite Group has a market cap or net worth of $678.00. The enterprise value is $6.54T.
- Market Cap
- $678.00
- Enterprise Value
- $6.54T
Share Statistics
Infinite Group has 521,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 521,175
- 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 Employee
- 131.27K
- Profits Per Employee
- -32.96K
- Employee Count
- 50
- Asset Turnover
- 4.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Infinite Group is -0.00. Infinite Group’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- -0.00
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.
- Revenue
- 6.56M
- Gross Profit
- 2.79M
- 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 8,208, giving a free cash flow of -640.67K billion.
- Operating Cash Flow
- -555.88K
- Free Cash Flow
- -640.67K
- Free Cash Flow per Share
- -0.24
Dividends & Yields
Infinite Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18583.63%
- Earnings Yield
- -152555.28%
Stock Price Statistics
- Beta
- -192.85
- 52-Week Price Change
- -88.75%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 40.07
- Average Volume (3m)
- ―
Financial Position
Infinite Group as a current ratio of 0.09, with Debt / Equity ratio of -41.55%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 40632.46
- Net Debt to EBITDA
- -4.54
- Interest Coverage Ratio
- 1.02
Taxes
In the past 12 months, Infinite Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Infinite Group EV to EBITDA ratio is -11.09, with an EV/FCF ratio of -51.76.
- EV to Sales
- 3.03
- EV to EBITDA
- -11.09
- EV to Free Cash Flow
- -51.76
- EV to Operating Cash Flow
- -81.47
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
- -$22.87
Margins
Gross margin is 42.33%, with operating margin of -32.86%, and net profit margin of -48.03%.
- Gross Margin
- 42.33%
- Operating Margin
- -32.86%
- Pretax Margin
- -48.03%
- Net Profit Margin
- -48.03%
- EBITDA Margin
- -27.33%
- EBIT Margin
- -32.86%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―