Fundamental Analysis of Infinite Group Inc. - Growth / Value Index


IMCI - Valuation Highlights

Valuation Analysis

   Price to Earning Ratio is 0.0037 and EV to EBITDA is 2.17 suggesting company is undervalued.
   Book Value in last 3 years is trending up
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.0037 -0.0007 -3766.62 %
Price to Book -0.0004 -0.0003 -5140.61 % -0.0005
Price to Sales 0.0003 0.0003 8955.15 %
Enterprise Value to EBITDA Multiple 2.17 -1.90 31.51 %


IMCI - Profitability Highlights

Profitability Analysis

   Earning Yield of 26911.73 %
   Strong Return On Capital Employed of 126.45
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Asset of 39.87%
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Tsr Profitability Index - Poor Score of 34.72
   Piotroski F Score - Very Poor Value of 2.0
   Negative Net profit for last two years
   In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset 39.87 -213.79 -111.60 % 38.46
Net Profit Margin 9.35 -50.86 -134.19 % 37.51
Operating Profit Margin -24.09 -33.41 -71.45 % -24.74
EBITDA Margin 25.47 -30.83 -102.38 % 75.64


Highlights
Market Cap2605.88
Enterprise Value4103.83 K
Price/Book TTM-0.0004
Outstanding Share521175
Float/ Outstanding Share65.90%
Dividend Yield1.08 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score-37.70
Sloan Ratio-1.51
Peter Lynch Fair Value0


IMCI - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 134.19%
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 5.05
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 7422.21 K 3.06 % 0 %
Gross Profit 3384.57 K 0.224 % 0 %
EBITDA 1890.66 K 96.20 % 6.59 %
Net Profit 694103 127.03 % 0 %
EPS 1.35 97.41 % NA


IMCI - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of -37.70 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -2.07
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -0.601 21.91 % -0.426
Cash Ratio 0.0035 -85.51 %
Quick Ratio 0 0 % 0.095
Shareholders Equity -412.03 -56.12 %
Debt to EBITDA -1.91 33.33 %


Historical Valuation Ratios of Infinite Group Inc.

Historical Valuation Ratios
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Historical Profitability Ratios of Infinite Group Inc.

Historical Profitability Ratios
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Historical Efficiency Ratios of Infinite Group Inc.

Historical Efficiency Ratios
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Historical Solvency Ratios of Infinite Group Inc.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)