OTC · Information Technology Services

Infinite Group, Inc. (IMCI) Stock

$0.05 +0.00% OTC: IMCI Technology

Infinite Group, Inc. (IGI) is a U.S.-based developer specializing in cybersecurity software.

Valuation

MetricValue
Price$0.05
Market Cap$23453
P/E Ratio-0.02
P/B Ratio0.00
P/S Ratio0.01
EPS (TTM)$-3.16
52-Week High$0.90
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.04%
ROA-114.72%
ROCE8.42%
Gross Margin43.28%
Operating Margin-21.71%
Net Margin-34.36%
Debt/Equity-0.57
Current Ratio0.05

Annual Financials (USD)

Metric20202021202220232024
Revenue$7.0M$7.0M$7.0M$7.0M$7.0M
Operating Profit$0$-1.0M$-2.0M$-2.0M$-1.0M
Net Profit$1.0M$-2.0M$-4.0M$-2.0M$-2.0M
EPS$1.50$-3.91$-7.95$-3.70$-3.16
Op Margin0.0%-19.5%-33.4%-27.4%-13.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.0M$2.0M$2.0M$1.0M$1.0M
Total Liabilities$5.0M$6.0M$9.0M$10.0M$12.0M
Cash$0$0$0$0$0
Borrowings$3.0M$3.0M$5.0M$5.0M$4.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-1.0M$-1.0M$0$-1.0M
Investing Cash Flow$-1.0M$-1.0M$0$1.0M$0
Financing Cash Flow$0$0$0$-2.0M$1.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-9.17
FCF Yield-1362.38%
Quick Ratio0.05
Interest Coverage-4.96
Return 1Y22400.00%
Return 3Y-95.50%
Return 5Y-99.74%

Ownership

Insiders Held27.70%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADGLAllDigital Holdings, Inc. $0.02 +0.00% -0.34 $686875 0.00%
AWRSAll World Resources Corporation $0.00 $2928 0.00%
CBEXCambex Corporation $0.00 0.00 $2356 0.00%
CTXVCTX Virtual Technologies, Inc. $0.00 0.00 $2450 0.00%
EXEOExeo Entertainment, Inc. $0.00 0.00 $6142 0.00%

About Infinite Group, Inc.

Infinite Group, Inc. (IGI) is a U.S.-based developer specializing in cybersecurity software. The company offers Nodeware, a proprietary Software-as-a-Service (SaaS) solution designed to automate network asset discovery, manage cybersecurity vulnerabilities, and provide continuous monitoring. IGI also distributes Webroot, a cloud-based platform for endpoint security. Beyond its core products, the company provides an extensive array of cybersecurity consulting services, including incident response, security awareness training, risk management, IT governance and compliance, security assessments, and penetration testing. These services cater to both channel partners and direct clients across various industries, such as banking, manufacturing, supply chain management, and technology. Furthermore, IGI offers managed information security support, encompassing troubleshooting, backend analysis, and technical and security assistance for critical infrastructure, alongside selling third-party software licenses. Established in 1986 as Infinite Machines Corp., the company adopted the name Infinite Group, Inc. in January 1998 and is headquartered in Pittsford, New York.

Infinite Group, Inc. is headquartered in US.

Infinite Group, Inc. (IMCI) stock trades at $0.05 with a market capitalization of $23453. The stock is valued at a price-to-earnings (P/E) ratio of -0.02, price-to-book of 0.00, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.90, and currently trades 94.4% below its 52-week high.

On profitability, Infinite Group, Inc. generates a return on equity (ROE) of 12.04%, above the typical market average, return on capital employed of 8.42%, an operating margin of -21.71%, a net profit margin of -34.36%.

Official website: igicybersecurity.com

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