Skip to main content
Back
Watch Compare

INFINITE GROUP INC

Data quality: 100%
IMCI
OTC Technology Software
$0.10
▼ $0.10 (-50.00%)
Mkt Cap: 52,200.0
Price
$0.10
Mkt Cap
52,200.0
Day Range
$0.10 — $0.10
52-Week Range
$0.00 — $0.90
Volume
4,499
Open $0.10
50D / 200D Avg
$0.16
37.23% below
50D / 200D Avg
$0.04
150.00% above

Quick Summary

Key Takeaways

Revenue declined -2.35% annually over 5 years
Negative free cash flow of -555,875.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.27%
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
-2.35%
Below sector avg (9.35%)
Revenue (1Y)-5.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-31.27%
Op. Margin-19.52%

Safety

Debt / Equity
N/A
Current Ratio0.05
Interest Coverage-5.20

Valuation

PE (TTM)
-0.03
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E 0.0 18.7
P/B — 4.5
ROE % — 8.6
Net Margin % -31.3 5.6
Rev Growth 5Y % -2.4 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5.62% Revenue Growth (3Y) -3.19%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.35% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.56 M Net Income (TTM) -1.74 M
ROE N/A ROA -148.77%
Gross Margin 44.12% Operating Margin -19.52%
Net Margin -31.27% Free Cash Flow (TTM) -555,875.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.05
Interest Coverage -5.20 Asset Turnover 4.76
Working Capital -10.51 M Tangible Book Value -11.51 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.03 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1064.89%
Market Cap 52,200.0 Enterprise Value 52,200.0
Per Share
EPS (Diluted TTM) -3.33 Revenue / Share 10.65
FCF / Share -1.06 OCF / Share -1.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 31.99%
SBC-Adj. FCF -555,875 Growth Momentum -3.27

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 6.56 M 6.95 M 7.00 M 7.22 M 7.22 M
Net Income -1.65 M -1.85 M -3.56 M -1.57 M 675,996.0
EPS (Diluted) -3.16 -3.70 — — —
Gross Profit 2.79 M 3.04 M 2.74 M 2.73 M 3.04 M
Operating Income -896,046.0 -1.90 M -2.34 M -1.41 M 1,291.0
EBITDA — — — — —
R&D Expenses — — — — 159,700.0
SG&A Expenses — — — — —
D&A 219,938.0 233,921.0 240,923.0 186,379.0 97,874.0
Interest Expense 879,683.0 1.78 M 1.16 M 281,786.0 293,088.0
Income Tax 0.0 0.0 — 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.47 M 1.38 M 1.67 M 1.55 M 1.61 M
Total Liabilities 11.67 M 9.93 M 8.53 M 5.65 M 4.72 M
Shareholders' Equity -10.19 M -8.55 M -6.86 M -4.10 M -3.11 M
Total Debt 925,473.0 — 515,000.0 1.22 M 1.46 M
Cash & Equivalents 168,937.0 — 23,187.0 99,432.0 —
Current Assets 823,733.0 378,331.0 573,410.0 1.05 M 1.08 M
Current Liabilities 9.61 M 8.92 M 6.61 M 4.11 M 3.13 M