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

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax Rate

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Basic EPS

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Pretax & Net Income

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Assets & Liabilities

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Cash & Equivalents

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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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