Infinite Group, Inc. Financial Ratios — IMCI Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-70.44	-97.45	1.97	29.32	13.29	-64.51	-169.02	-82.82	-14.64	8.07	7.79	53.86	-99.1	-221.31	- -
Return on Capital (%)	- -	- -	-0.9	-1.92	-1.36	- -	- -	- -	- -	-0.91	-1.03	-3.09	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	24.73	26.38	27.95	26.94	26.73	25.46	24.55	29.45	30.46	34.72	37.66	42.14	37.86	39.14	- -
EBITDA Margin (%)	-5.64	-8.64	3.74	7.11	5.3	-0.29	-4.86	0.24	-4	3.67	5.06	1.37	-16.9	-29.97	- -
Operating Margin (%)	-5.92	-9.01	3.4	6.78	5.06	-0.6	-5.73	-1.05	-6.23	3.29	4.64	0.02	-19.48	-33.41	- -
Incremental Operating Margin (%)	- -	- -	-493.33	-64.09	1,139.69	- -	- -	- -	- -	-3,664.19	16.5	-261.93	- -	- -	-33.41
Pretax Margin (%)	-8.46	-11.89	0.21	3.11	1.25	-5.81	-10.21	-4.58	-1.17	0.58	0.68	9.36	-21.72	-50.86	- -
Profit Margin (%)	-8.49	-11.91	0.21	3.11	1.25	-5.81	-10.21	-4.58	-1.17	0.58	0.68	9.36	-21.72	-50.86	- -
Net Income to Common Margin (%)	-8.49	-11.91	0.21	3.11	1.25	-5.81	-10.21	-4.58	-1.17	0.58	0.68	9.36	-21.72	-50.86	- -
Effective Tax Rate (%)	- -	- -	9.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y
Total Debt	1	1	2	2	2	2	2	3	3	3	3	3	3	5	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	1	2	3	- -
LT Debt	1	1	2	2	2	2	2	2	1	1	1	2	2	2	- -
Total Debt/EBITDA	-2	-1.05	6.77	3.62	4.8	-92.64	-5.76	172.1	-9.8	11.02	8.17	27.86	-2.58	-2.24	- -
Net Debt/EBITDA	-1.69	-0.98	6.66	3.53	4.77	-92.33	-5.72	169.57	-9.51	10.89	7.6	26.3	-2.47	-1.92	- -
Total Debt/EBIT	-1.91	-1.01	7.45	3.8	5.03	-45.15	-4.89	-38.62	-6.3	12.29	8.91	2,140.31	-2.24	-2.01	- -
Net Debt/EBIT	-1.62	-0.94	7.34	3.7	5	-45	-4.86	-38.05	-6.11	12.15	8.29	2,020.31	-2.14	-1.72	- -
EBITDA to Interest Expense	-2.22	-16.06	1.18	1.93	1.49	-0.09	-1.57	0.07	-1.04	0.91	1.28	0.34	-4.33	-1.81	- -
EBITDA-CapEx/Interest Expense	-2.26	-16.16	1.14	1.9	1.4	-0.23	-1.99	0.03	-1.06	0.91	0.58	-0.7	-4.38	-1.81	- -
EBIT to Interest Expense	-2.33	-16.74	1.07	1.85	1.43	-0.19	-1.85	-0.3	-1.61	0.82	1.17	- -	-5	-2.01	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-2,214.17	-3,940.07	-2,911.07	-4,678.98	-3,551.95	-5,416.7	-9,988.03	-7,817.04	-5,946.48	-10,354.13	-3,851.48	-2,099.21	-2,284.11	-2,342.69	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.71	-1.93	-6.65	-6.65	-6.59	-6.99	-6.35	-5.32	-4.35	-4.44	-3.17	-4.87	-4.78	-5.59	- -
Long-Term Debt/Total Assets (%)	57.52	73.95	180.1	289.8	218.43	352.32	593.37	381.07	239.78	425.7	111.88	93.96	99.38	115.15	- -
Total Debt/Equity (%)	-25.24	-13.7	-71.92	-78.36	-83.21	-77.77	-59.24	-72.38	-62.07	-64.43	-75.02	-88.97	-76.95	-68.43	- -
Total Debt/Capital (%)	-4.16	-2.64	-7.49	-7.3	-7.22	-7.5	-6.95	-9.13	-7.8	-8.05	-9.27	-8.88	-9.76	-13.68	- -
Total Debt/Total Assets (%)	88.44	101.18	202.77	318.39	239.27	378.09	649.32	653.73	430.41	771.36	326.81	171.26	203.07	281.94	- -
Net Debt to Equity	-21.37	-12.76	-70.78	-76.4	-82.58	-77.51	-58.88	-71.31	-60.24	-63.68	-69.82	-83.98	-73.49	-58.63	- -
Net Debt/Capital (%)	-3.5	-2.45	-7.36	-7.11	-7.16	-7.48	-6.91	-8.98	-7.56	-7.95	-8.63	-8.38	-9.29	-11.71	- -
EBITDA	-1	-1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -
EBITDA-CapEx	-1	-1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -
Operating Income (Loss)	-1	-1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y
Cash Ratio	0.04	0.01	0.02	0.04	0.01	0.01	0.01	0.02	0.02	0.01	- -	0.01	0.02	- -	- -
Current Ratio	0.28	0.16	0.47	0.43	0.4	0.28	0.07	0.11	0.17	0.11	0.13	0.35	0.25	0.09	- -
Quick Ratio	0.26	0.16	0.46	0.42	0.39	0.25	0.06	0.1	0.17	0.11	0.12	0.31	0.2	0.06	- -
CFO/Avg Current Liab	0.02	-0.03	- -	0.06	0.11	-0.05	- -	-0.16	-0.04	-0.04	0.01	-0.12	-0.15	-0.2	- -
Common Equity/Total Assets	-2,214.17	-3,940.07	-2,911.07	-4,678.98	-3,551.95	-5,416.7	-9,988.03	-7,817.04	-5,946.48	-10,354.13	-3,851.48	-2,099.21	-2,284.11	-2,342.69	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.71	-1.93	-6.65	-6.65	-6.59	-6.99	-6.35	-5.32	-4.35	-4.44	-3.17	-4.87	-4.78	-5.59	- -
Long-Term Debt/Total Assets (%)	57.52	73.95	180.1	289.8	218.43	352.32	593.37	381.07	239.78	425.7	111.88	93.96	99.38	115.15	- -
Total Debt/Equity (%)	-25.24	-13.7	-71.92	-78.36	-83.21	-77.77	-59.24	-72.38	-62.07	-64.43	-75.02	-88.97	-76.95	-68.43	- -
Total Debt/Capital (%)	-4.16	-2.64	-7.49	-7.3	-7.22	-7.5	-6.95	-9.13	-7.8	-8.05	-9.27	-8.88	-9.76	-13.68	- -
Total Debt/Total Assets (%)	88.44	101.18	202.77	318.39	239.27	378.09	649.32	653.73	430.41	771.36	326.81	171.26	203.07	281.94	- -
CFO/Total Liabilities	1.24	-2.25	-0.12	3.1	4.89	-2.15	0.14	-8.53	-2.73	-3	0.62	-8.77	-9.64	-12.31	- -
CFO/CapEx	7.6	-31.3	-0.53	10.55	6.03	-1.99	0.06	-45.12	-22.46	-238.32	0.15	-1.36	-40.34	-1,083.73	- -
Altman's Z-Score	-27.58	-52.92	-33.12	-51.69	-39.91	-64.25	81,770.46	-119.08	-74.44	-130.24	-48.42	-10.31	-18.32	-50.07	- -

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y
Accounts Receivable Turnover	10.72	10.28	10.58	10.85	14.8	18.01	33.34	39.37	17.67	16.64	19.75	10.42	8.59	12.36	- -
Days Sales Outstanding	34.06	35.49	34.51	33.64	24.66	20.27	10.95	9.27	20.65	21.93	18.48	35.04	42.47	29.53	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.87	10.34	10.83	15.04	21.36	19.39	14.21	11.8	7.33	6.75	15.11	14.9	10.2	3.83	- -
Accounts Payable Turnover Days	21.64	35.3	33.69	24.27	17.09	18.83	25.68	30.93	49.79	54.09	24.15	24.5	35.77	95.24	- -
Cash Conversion Cycle	12.42	0.19	0.81	9.37	7.57	1.44	-14.73	-21.66	-29.14	-32.16	-5.67	10.54	6.7	-65.71	- -
Inventory to Cash Days	34.06	35.49	34.51	33.64	24.66	20.27	10.95	9.27	20.65	21.93	18.48	35.04	42.47	29.53	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y
Market Capitalization	1	- -	- -	1	1	- -	560,289	96	44	22	109	186	249	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	2	2	2	2	2	3	3	3	3	3	3	5	- -
Enterprise Value	2	1	3	3	3	3	560,291	99	46	24	112	188	252	6	- -
Total Capital	-31	-32	-31	-31	-31	-31	-32	-32	-32	-32	-32	-31	-32	-34	- -
Total Debt/Capital (%)	-4.16	-2.64	-7.49	-7.3	-7.22	-7.5	-6.95	-9.13	-7.8	-8.05	-9.27	-8.88	-9.76	-13.68	- -
Total Debt / EV	0.54	0.87	0.89	0.65	0.8	0.9	- -	0.03	0.05	0.11	0.03	0.01	0.01	0.84	- -
EV/Sales	0.21	0.1	0.28	0.39	0.32	0.3	70,513.06	13.91	7.21	3.82	15.77	26.1	34.82	0.8	- -
EV/EBITDA	- -	- -	7.58	5.54	6	- -	- -	5,877.71	- -	104.09	311.9	1,900.23	- -	- -	- -
EV/EBIT	- -	- -	8.35	5.81	6.29	- -	- -	- -	- -	116.09	340	145,961.18	- -	- -	- -
EV/Cash Flow to Firm	6.36	- -	10.01	7.96	5.72	12.89	2,218,096.74	- -	380.08	193.48	360.14	- -	- -	50.31	- -
EV/Free Cash Flow to Firm	6.18	- -	9.64	7.78	5.39	10.79	1,572,032.47	- -	363.26	192.64	220.77	1,030.42	- -	49.88	- -
Diluted Market Cap	1	- -	- -	2	1	- -	560,289	96	44	22	112	278	249	1	- -
Diluted Enterprise Value	2	1	3	4	3	3	560,291	99	46	24	115	280	252	6	- -
EV per Share	6.95	2.82	7.4	9.93	8.01	7.45	1,582,037.5	261.03	118.78	62.82	288.8	486.3	626.35	12.49	- -
TTM Sales	11	9	9	9	9	9	8	7	6	6	7	7	7	7	- -
TTM EBITDA	-1	-1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -
TTM Operating Income	-1	-1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y
Price/Free Cash Flow	13.86	-1.01	73.82	18.79	4.98	-6.72	5,108,909.75	-259.16	-362.2	-168.21	495.25	-2,519.13	-467.74	-0.88	- -
EV/EBIT	- -	- -	8.35	5.81	6.29	- -	- -	- -	- -	116.09	340	145,961.18	- -	- -	- -
Enterprise Value	2	1	3	3	3	3	560,291	99	46	24	112	188	252	6	- -
Low Price	1.65	0.15	0.3	0.3	0.75	0.3	0.15	56.25	56.25	56.25	33.75	168.75	371.25	- -	- -
EV/Sales	0.21	0.1	0.28	0.39	0.32	0.3	70,513.06	13.91	7.21	3.82	15.77	26.1	34.82	0.8	- -
EV/EBITDA	- -	- -	7.58	5.54	6	- -	- -	5,877.71	- -	104.09	311.9	1,900.23	- -	- -	- -
Price/Earnings	- -	- -	16.15	4.6	5.26	- -	- -	- -	- -	589.09	2,271.54	274.71	- -	- -	- -
Price/Earnings Average	-1.72	-0.55	26.16	3.31	7.1	-0.7	-2,743.81	-10,143.5	-33,813.21	53,774.68	72,200.35	317.57	-266.08	-5,578.01	- -
Price/Earnings High	-3.59	-1.16	53.85	7.85	16.75	-1.25	-1,657,901	-1,730,130.5	-8,173,638.28	9,940,911.42	17,888,405.27	902.81	-489.43	-716,172.17	- -
Price/Earnings Low	-0.58	-0.05	5.38	0.38	2.39	-0.21	-0.07	-65.44	-290.62	589.09	272.59	96.73	-95.04	- -	- -
Price/Book Value	-0.04	- -	-0.01	-0.04	-0.02	-0.01	-16,366.95	-2.77	-1.26	-0.63	-3.15	-5.48	-7.01	-0.02	- -
Price/Book Value Average	-0.05	-0.02	-0.02	-0.03	-0.02	-0.01	-65.01	-95.4	-73.23	-57.52	-100.27	-6.34	-11.77	-509.04	- -
Price/Book Value High	-0.11	-0.04	-0.03	-0.06	-0.06	-0.02	-39,280.67	-16,272.17	-17,701.84	-10,632.46	-24,843.54	-18.02	-21.65	-65,356.25	- -
Price/Book Value Low	-0.02	- -	- -	- -	-0.01	- -	- -	-0.62	-0.63	-0.63	-0.38	-1.93	-4.2	- -	- -
Price/Tangible Book Value	-0.25	-0.03	-0.1	-0.43	-0.21	-0.09	-143,301.37	-23.39	-10.79	-5.45	-26.63	-53.66	-55.04	-0.13	- -
Price/Tangible Book Value Average	-0.33	-0.1	-0.16	-0.31	-0.29	-0.12	-569.19	-804.48	-627.94	-497.4	-846.52	-62.03	-92.44	-2,728.4	- -
Price/Tangible Book Value High	-0.68	-0.21	-0.33	-0.74	-0.68	-0.21	-343,923.3	-137,216.71	-151,792.29	-91,951.27	-209,734.84	-176.35	-170.04	-350,305.01	- -
Price/Tangible Book Value Low	-0.11	-0.01	-0.03	-0.04	-0.1	-0.03	-0.01	-5.19	-5.4	-5.45	-3.2	-18.89	-33.02	- -	- -
Price/Sales	0.11	0.02	0.03	0.14	0.07	0.03	70,512.79	13.51	6.83	3.42	15.36	25.72	34.4	0.13	- -
Price/Sales Average	0.15	0.07	0.06	0.1	0.09	0.04	280.08	464.6	397.06	312.33	488.27	29.74	57.78	2,836.76	- -
Price/Sales High	0.3	0.14	0.12	0.24	0.21	0.07	169,230.69	79,245.48	95,981	57,738.51	120,975.23	84.54	106.29	364,217.12	- -
Price/Sales Low	0.05	0.01	0.01	0.01	0.03	0.01	0.01	3	3.41	3.42	1.84	9.06	20.64	- -	- -
Price/Cash Flow	15.68	-0.98	-59.8	11.23	3.25	-3.35	95,661,434.77	-253.42	-346.07	-167.51	3,685.31	-448.83	-456.14	-0.87	- -
Price/Cash Flow Average	20.51	-3.9	-96.82	8.09	4.39	-4.5	379,965.34	-8,715.94	-20,132.5	-15,290.75	117,136.34	-518.85	-766.18	-18,918.44	- -
Price/Cash Flow High	42.66	-8.17	-199.34	19.18	10.35	-8.03	229,587,443.44	-1,486,637.57	-4,866,612.72	-2,826,683.59	29,021,778.02	-1,475.02	-1,409.33	-2,428,977.94	- -
Price/Cash Flow Low	6.9	-0.33	-19.93	0.94	1.48	-1.34	9.07	-56.23	-173.04	-167.51	442.24	-158.04	-273.68	- -	- -
Price/Free Cash Flow Average	18.13	-4.03	119.51	13.55	6.72	-9.03	20,292.49	-8,913.49	-21,070.57	-15,355.18	15,741.46	-2,912.13	-785.66	-18,935.91	- -
Price/Free Cash Flow High	37.7	-8.44	246.06	32.1	15.85	-16.12	12,261,383.4	-1,520,333.79	-5,093,371.15	-2,838,594.51	3,900,113.66	-8,278.83	-1,445.16	-2,431,221.32	- -
Price/Free Cash Flow Low	6.1	-0.34	24.61	1.57	2.26	-2.69	0.48	-57.51	-181.1	-168.21	59.43	-887.02	-280.64	- -	- -
EV/Sales Average	0.24	0.15	0.31	0.35	0.34	0.31	280.35	465.01	397.44	312.73	488.69	30.11	58.2	2,837.42	- -
EV/Sales High	0.4	0.23	0.36	0.5	0.46	0.34	169,230.96	79,245.88	95,981.38	57,738.91	120,975.64	84.91	106.71	364,217.78	- -
EV/Sales Low	0.14	0.09	0.26	0.26	0.28	0.28	0.29	3.4	3.79	3.82	2.26	9.44	21.06	0.67	- -
EV/EBITDA Average	-4.29	-1.77	8.16	4.98	6.44	-106.23	-5,764.56	196,491.5	-9,926.3	8,518.23	9,662.84	2,192.38	-344.32	-9,469.04	- -
EV/EBITDA High	-7.09	-2.61	9.74	6.97	8.7	-117.12	-3,479,683.54	33,485,901.64	-2,397,186.47	1,572,697.8	2,392,059.16	6,181.91	-631.26	-1,215,466.92	- -
EV/EBITDA Low	-2.57	-1.08	6.97	3.7	5.33	-96.46	-5.86	1,436.17	-94.75	104.09	44.6	686.94	-124.6	-2.23	- -
EV/EBIT Average	-4.09	-1.7	8.98	5.22	6.74	-51.77	-4,892.33	-44,093.67	-6,378.93	9,500.61	10,533.25	168,401.99	-298.73	-8,493.92	- -
EV/EBIT High	-6.76	-2.51	10.72	7.3	9.12	-57.08	-2,953,175.26	-7,514,402.98	-1,540,500.69	1,754,070.33	2,607,531.04	474,848.3	-547.67	-1,090,298.05	- -
EV/EBIT Low	-2.45	-1.03	7.67	3.88	5.58	-47.01	-4.97	-322.28	-60.89	116.09	48.62	52,765.25	-108.1	-2	- -
Last Price	3.75	0.45	0.9	3.6	1.65	0.75	1,582,031.25	253.5	112.5	56.25	281.25	479.25	618.75	2.05	- -
High Price	10.2	3.75	3	6.15	5.25	1.8	3,796,875	1,487,109.38	1,582,031.25	949,218.75	2,214,843.75	1,575	1,911.75	5,695,312.5	0.4
Enterprise Value Average	3	1	3	3	3	3	2,228	3,299	2,538	1,992	3,467	217	420	19,872	- -
Enterprise Value High	5	2	3	4	4	3	1,344,696	562,295	613,025	367,816	858,235	613	771	2,550,764	- -
Enterprise Value Low	2	1	2	2	2	2	2	24	24	24	16	68	152	5	- -

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	33.5	27.13	26.08	25.21	25.17	24.7	22.44	18.77	16.48	16.44	18.31	18.63	17.99	15.64	- -
EBITDA per Share	-1.89	-2.34	0.98	1.79	1.33	-0.07	-1.09	0.04	-0.66	0.6	0.93	0.26	-3.04	-4.69	- -
Operating Income per Share	-1.98	-2.44	0.89	1.71	1.27	-0.15	-1.29	-0.2	-1.03	0.54	0.85	- -	-3.5	-5.22	- -
Basic EPS, GAAP	-2.84	-3.23	0.06	0.78	0.31	-1.44	-2.29	-0.86	-0.19	0.1	0.12	1.74	-3.91	-7.95	- -
Basic EPS from Cont Ops	-2.84	-3.23	0.06	0.78	0.31	-1.44	-2.29	-0.86	-0.19	0.1	0.12	1.74	-3.91	-7.95	- -
Diluted EPS, GAAP	-2.84	-3.23	0.05	0.43	0.18	-1.44	-2.29	-0.86	-0.19	0.1	0.12	1.17	-3.91	-7.95	- -
Diluted EPS from Cont Ops	-2.84	-3.23	0.05	0.43	0.18	-1.44	-2.29	-0.86	-0.19	0.1	0.12	1.17	-3.91	-7.95	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.24	-0.46	-0.02	0.32	0.51	-0.22	0.02	-1	-0.33	-0.34	0.08	-1.07	-1.36	-2.34	- -
Free Cash Flow per Basic Share	0.21	-0.47	-0.04	0.29	0.42	-0.34	-0.28	-1.02	-0.34	-0.34	-0.43	-1.85	-1.39	-2.35	- -
Cash & Equivalents per Share	0.58	0.1	0.1	0.16	0.05	0.02	0.04	0.11	0.19	0.08	0.02	0.08	0.25	0.05	- -
Book Value per Share	-94.7	-96.03	-94.77	-95.43	-95.11	-96.36	-96.66	-91.39	-89.37	-89.28	-89.15	-87.41	-88.31	-87.14	- -
Tangible Book Value per Share	-14.99	-18	-9.18	-8.29	-7.7	-8.65	-11.04	-10.84	-10.42	-10.32	-10.56	-8.93	-11.24	-16.26	- -

Infinite Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)