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OTCM
IMCI
Market cap0kUSD
Dec 26, Last price  
0.00USD
Name

Infinite Group Inc

Chart & Performance

D1W1MN
P/E
P/S
0.00
EPS
Div Yield, %
Shrs. gr., 5y
2.94%
Rev. gr., 5y
1.86%
Revenues
7m
-3.06%
483,5385,735,0128,505,1996,444,7068,454,5159,918,89611,373,3639,398,4349,163,7808,725,8868,712,6178,567,7367,945,9217,413,3666,386,9196,370,3367,094,2797,219,4467,224,2427,003,404
Net income
-5m
L+142.70%
-1,216,786577,98134,146-1,602,374-749,800-176,815-965,839-1,119,07019,579271,197108,500-498,000-811,082-325,000-75,00037,000-233,183-584,099-1,971,104-4,783,803
CFO
-1m
L+92.75%
-347,591-95,197143,552-259,925-5,842112,10181,188-158,954-5,289110,969175,622-77,7035,857-378,231-125,965-130,12229,572-413,755-544,817-1,050,137

Profile

Infinite Group, Inc. develops cybersecurity software in the United States. It offers Nodeware, a patented software-as-a-service solution that automates network asset identification, and cybersecurity vulnerability management and monitoring; and distributes Webroot, a cloud-based endpoint security platform solution. The company also provides cybersecurity consulting services that include incident response, security awareness training, risk management, IT governance and compliance, security assessment, and penetration testing offerings to channel partners and direct customers for various vertical markets, such as banking, manufacturing, supply chain, and technology. In addition, it offers managed support services related to information security, including troubleshooting, backend analysis, and technical and security support for mission critical technical infrastructure; and sells third party software licenses. The company was formerly known as Infinite Machines Corp. and changed its name to Infinite Group, Inc. in January 1998. Infinite Group, Inc. was incorporated in 1986 and is headquartered in Pittsford, New York.
IPO date
Sep 24, 1993
Employees
55
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,003
-3.06%
Cost of revenue
9,389
Unusual Expense (Income)
NOPBT
(2,386)
NOPBT Margin
Operating Taxes
1,222
Tax Rate
NOPAT
(3,608)
Net income
(4,784)
142.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
17
BB yield
-1.85%
Debt
Debt current
2,779
Long-term debt
2,568
Deferred revenue
Other long-term liabilities
Net debt
5,323
Cash flow
Cash from operating activities
(1,050)
CAPEX
(216)
Cash from investing activities
(216)
Cash from financing activities
1,190
FCF
(2,383)
Balance
Cash
23
Long term investments
Excess cash
Stockholders' equity
(39,029)
Invested Capital
36,861
ROIC
ROCE
110.09%
EV
Common stock shares outstanding
448
Price
2.05
 
Market cap
918
 
EV
6,241
EBITDA
(2,145)
EV/EBITDA
Interest
1,161
Interest/NOPBT