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Infinite Group, Inc. IMCI OTC

Other OTC • Technology • Information Technology Services • US • USD

SharesGrow Score
14/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Infinite Group, Inc. (IMCI) is a Information Technology Services company in the Technology sector, currently trading at $0.06. It has a SharesGrow Score of 13/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $7M, -3.1%/yr average growth. Net income is $2M (loss), growing at -7.2%/yr. Net profit margin is -25.1% (negative). Gross margin is 42.5% (+4.6 pp trend).

Balance sheet: total debt is $4M with negative equity of -$10M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.09 (tight liquidity). Debt-to-assets is 287.2%. Total assets: $1M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 43/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

IMCI SharesGrow Score Overview

23/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0002-0.9
Volume21.5K
Avg Volume (30D)1.11K
Market Cap$31.79K
Beta (1Y)-0.13
Share Statistics
EPS (TTM)-3.16
Shares Outstanding$521.18K
IPO Date2007-05-01
Employees55
CEOJames A. Villa
Financial Highlights & Ratios
Revenue (TTM)$6.56M
Gross Profit$2.79M
EBITDA$-896.05K
Net Income$-1.65M
Operating Income$-896.05K
Total Cash$168.94K
Total Debt$4.24M
Net Debt$4.07M
Total Assets$1.47M
Price / Earnings (P/E)-0
Price / Sales (P/S)0
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS4569104056

Price Chart

IMCI
Infinite Group, Inc.  ·  Other OTC
Technology • Information Technology Services
0.00 52WK RANGE 0.90
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