Infinite Group, Inc. Common Stock
Infinite Group, Inc. develops cybersecurity software in the United States. The company offers Nodeware, a patented software-as-a-service solution that automates network asset identification, and cybersecurity vulnerability management and monitoring; and distributes Webroot, a cloud-based endpoint security platform solution. It also provides cybersecurity consulting services that include incident … Read more
Infinite Group, Inc. Common Stock (IMCI) - Net Assets
Latest net assets as of September 2023: $-6.99 Million USD
Based on the latest financial reports, Infinite Group, Inc. Common Stock (IMCI) has net assets worth $-6.99 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.74 Million) and total liabilities ($8.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-6.99 Million |
| % of Total Assets | -401.75% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 119.21 |
Infinite Group, Inc. Common Stock - Net Assets Trend (1993–2022)
This chart illustrates how Infinite Group, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Infinite Group, Inc. Common Stock (1993–2022)
The table below shows the annual net assets of Infinite Group, Inc. Common Stock from 1993 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $-6.86 Million | -67.51% |
| 2021-12-31 | $-4.10 Million | -31.94% |
| 2020-12-31 | $-3.11 Million | +20.51% |
| 2019-12-31 | $-3.91 Million | +2.32% |
| 2018-12-31 | $-4.00 Million | +0.95% |
| 2017-12-31 | $-4.04 Million | -1.15% |
| 2016-12-31 | $-3.99 Million | -6.28% |
| 2015-12-31 | $-3.76 Million | -25.24% |
| 2014-12-31 | $-3.00 Million | -12.54% |
| 2013-12-31 | $-2.67 Million | +7.08% |
| 2012-12-31 | $-2.87 Million | +11.06% |
| 2011-12-31 | $-3.23 Million | +48.27% |
| 2010-12-31 | $-6.24 Million | -22.51% |
| 2009-12-31 | $-5.09 Million | -8.12% |
| 2008-12-31 | $-4.71 Million | -22.08% |
| 2007-12-31 | $-3.86 Million | +0.19% |
| 2006-12-31 | $-3.86 Million | -15.13% |
| 2005-12-31 | $-3.36 Million | -8.84% |
| 2004-12-31 | $-3.08 Million | +25.10% |
| 2003-12-31 | $-4.12 Million | -22.66% |
| 2002-12-31 | $-3.36 Million | -256.76% |
| 2001-12-31 | $2.14 Million | +13.43% |
| 2000-12-31 | $1.89 Million | +0.48% |
| 1999-12-31 | $1.88 Million | -43.93% |
| 1998-12-31 | $3.35 Million | +71.61% |
| 1997-12-31 | $1.95 Million | -24.28% |
| 1996-12-31 | $2.58 Million | +222.26% |
| 1995-12-31 | $800.00K | -74.19% |
| 1994-12-31 | $3.10 Million | -29.55% |
| 1993-12-31 | $4.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Infinite Group, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3592901800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $470.00 | % |
| Other Components | $32.16 Million | % |
| Total Equity | $-6.86 Million | 100.00% |
Infinite Group, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of Infinite Group, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Puhui Wealth Investment Management Co. Ltd.
PINK:PHCFF
|
$75.57 |
|
Pervez Ahmed Securities Ltd
KAR:PASL
|
$75.59 |
|
ReoStar Energy Corp
PINK:REOS
|
$75.70 |
|
Eastern Goldfields Inc
PINK:EGDD
|
$76.10 |
|
Global Develpmts
PINK:GDVM
|
$75.25 |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
$75.12 |
|
Amati AIM VCT plc
LSE:AMAT
|
$74.98 |
|
Foresight VCT PLC
LSE:FTV
|
$74.77 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Infinite Group, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -4,097,889 to -6,864,214, a change of -2,766,325.
- Net loss of 3,561,657 reduced equity.
- Other factors increased equity by 795,332.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.56 Million | -51.89% |
| Other Changes | $795.33K | +11.59% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Infinite Group, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $513.36 | $0.00 | x |
| 1994-12-31 | $238.04 | $0.00 | x |
| 1995-12-31 | $55.71 | $0.00 | x |
| 1996-12-31 | $119.21 | $0.00 | x |
| 1997-12-31 | $71.50 | $0.00 | x |
| 1998-12-31 | $89.14 | $0.00 | x |
| 1999-12-31 | $61.63 | $0.00 | x |
| 2000-12-31 | $48.62 | $0.00 | x |
| 2001-12-31 | $38.85 | $0.00 | x |
| 2002-12-31 | $-41.99 | $0.00 | x |
| 2003-12-31 | $-37.89 | $0.00 | x |
| 2004-12-31 | $-14.39 | $0.00 | x |
| 2005-12-31 | $-41.99 | $0.00 | x |
| 2006-12-31 | $-13.63 | $0.00 | x |
| 2007-12-31 | $-12.45 | $0.00 | x |
| 2008-12-31 | $-14.41 | $0.00 | x |
| 2009-12-31 | $-14.99 | $0.00 | x |
| 2010-12-31 | $-18.00 | $0.00 | x |
| 2011-12-31 | $-8.32 | $0.00 | x |
| 2012-12-31 | $-4.52 | $0.00 | x |
| 2013-12-31 | $-4.31 | $0.00 | x |
| 2014-12-31 | $-8.65 | $0.00 | x |
| 2015-12-31 | $-10.61 | $0.00 | x |
| 2016-12-31 | $-10.56 | $0.00 | x |
| 2017-12-31 | $-10.42 | $0.00 | x |
| 2018-12-31 | $-10.32 | $0.00 | x |
| 2019-12-31 | $-9.83 | $0.00 | x |
| 2020-12-31 | $-5.36 | $0.00 | x |
| 2021-12-31 | $-10.20 | $0.00 | x |
| 2022-12-31 | $-15.33 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Infinite Group, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -50.86%
- • Asset Turnover: 4.20x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-37.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | -40.91% | -1800.00% | 0.02x | 1.05x | $-2.24 Million |
| 1994 | -67.74% | -91.30% | 0.33x | 2.23x | $-2.41 Million |
| 1995 | -362.50% | -56.86% | 0.84x | 7.63x | $-2.98 Million |
| 1996 | -157.03% | -64.36% | 0.59x | 4.12x | $-3.51 Million |
| 1997 | -221.43% | -79.33% | 0.78x | 3.56x | $-4.52 Million |
| 1998 | -3.64% | -1.65% | 0.87x | 2.54x | $-456.87K |
| 1999 | -29.83% | -6.06% | 0.82x | 6.02x | $-748.01K |
| 2000 | -110.98% | -15.91% | 1.16x | 6.03x | $-2.28 Million |
| 2001 | -142.78% | -35.92% | 0.78x | 5.11x | $-3.27 Million |
| 2002 | 0.00% | -74.33% | 1.18x | 0.00x | $-4.30 Million |
| 2003 | 0.00% | -251.64% | 0.11x | 0.00x | $-805.17K |
| 2004 | 0.00% | 10.08% | 1.46x | 0.00x | $886.29K |
| 2005 | 0.00% | -74.33% | 1.18x | 0.00x | $-4.30 Million |
| 2006 | 0.00% | -24.86% | 9.14x | 0.00x | $-1.22 Million |
| 2007 | 0.00% | -8.87% | 9.98x | 0.00x | $-364.21K |
| 2008 | 0.00% | -1.78% | 7.69x | 0.00x | $293.92K |
| 2009 | 0.00% | -8.49% | 7.83x | 0.00x | $-456.89K |
| 2010 | 0.00% | -11.91% | 11.13x | 0.00x | $-495.57K |
| 2011 | 0.00% | 0.21% | 8.01x | 0.00x | $342.12K |
| 2012 | 0.00% | 3.11% | 12.36x | 0.00x | $558.05K |
| 2013 | 0.00% | 1.25% | 9.40x | 0.00x | $375.04K |
| 2014 | 0.00% | -5.81% | 13.89x | 0.00x | $-198.04K |
| 2015 | 0.00% | -10.21% | 21.06x | 0.00x | $-435.40K |
| 2016 | 0.00% | -4.38% | 16.77x | 0.00x | $74.28K |
| 2017 | 0.00% | -1.17% | 10.97x | 0.00x | $328.86K |
| 2018 | 0.00% | 0.58% | 19.07x | 0.00x | $437.01K |
| 2019 | 0.00% | -3.29% | 7.91x | 0.00x | $157.55K |
| 2020 | 0.00% | -8.09% | 4.47x | 0.00x | $-273.52K |
| 2021 | 0.00% | -27.28% | 4.65x | 0.00x | $-1.56 Million |
| 2022 | 0.00% | -50.86% | 4.20x | 0.00x | $-2.88 Million |
Industry Comparison
This section compares Infinite Group, Inc. Common Stock's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Infinite Group, Inc. Common Stock (IMCI) | $-6.99 Million | -40.91% | N/A | $75.36 |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |