Financial Snapshot

Revenue
$7.187M
TTM
Gross Margin
43.59%
TTM
Net Earnings
-$2.145M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
9.51%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
-$6.989M
Q2 2023
Cash
Q2 2023
P/E
-0.001215
Nov 11, 2024 EST
Free Cash Flow
$333.4K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

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Net Profits/Loss YoY Change

Basic EPS

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

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Accounts Payable

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Long-Term Debt To Net Income Ratio

Assets & Liabilities

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Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

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Dividends

Dividends

No data

Stock Price

Market Cap: $2.6059 Thousand

About INFINITE GROUP INC

Infinite Group, Inc. is a developer of cybersecurity software and a provider of cybersecurity related services and managed information security related services to commercial businesses and government organizations. The company is headquartered in Pittsford, New York and currently employs 55 full-time employees. The firm's cybersecurity services include Chief Information Security Team as a Service (CISOTaaS), PenLogic penetration testing services, security assessments, incident response and others, and are provided through its channel partners and direct-to-end customers. Its Nodeware is a patented software-as-a-service (SaaS) solution that automates network asset identification, and cybersecurity vulnerability management and monitoring. Its Webroot is a cloud-based endpoint security platform solution, it markets to and provides support for approximately 225 small channel partners across North America. The company sells its software and services through indirect channels such as managed service providers (MSPs), managed security services providers (MSSPs), agents and distributors, and government contractors.

Industry: Services-Prepackaged Software Peers: Saxon Capital Group, Inc./DE CarbonMeta Technologies, Inc. VISIUM TECHNOLOGIES, INC. GBT Technologies Inc. INTERNATIONAL BUSINESS MACHINES CORP