OTCM
IMCI
Market cap23kUSD
Jun 09, Last price
0.05USD
Name
Infinite Group Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.94%
Rev. gr., 5y
1.86%
Revenues
7m
-5.62%
Net income
-2m
L-11.14%
CFO
-985k
L
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||