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) - Total Assets
Latest total assets as of September 2023: $1.74 Million USD
Based on the latest financial reports, Infinite Group, Inc. Common Stock (IMCI) holds total assets worth $1.74 Million USD as of September 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Infinite Group, Inc. Common Stock - Total Assets Trend (1993–2022)
This chart illustrates how Infinite Group, Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Infinite Group, Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2022)
Infinite Group, Inc. Common Stock's total assets of $1.74 Million consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $406.00K | 24.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $417.32K | 25.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2022)
This chart illustrates how Infinite Group, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Infinite Group, Inc. Common Stock's current assets represent 34.4% of total assets in 2022, a decrease from 82.6% in 1993.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2022, down from 6.5% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 25.1% of total assets.
Infinite Group, Inc. Common Stock Competitors by Total Assets
Key competitors of Infinite Group, Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Infinite Group, Inc. Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Infinite Group, Inc. Common Stock generates 4.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Infinite Group, Inc. Common Stock is currently not profitable relative to its asset base.
Infinite Group, Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 0.12 | 0.11 |
| Quick Ratio | 0.10 | 0.12 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.59 Million | $ -5.46 Million | $ -2.59 Million |
Infinite Group, Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between Infinite Group, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | $1.67 Million |
| Market Capitalization | $75.36 USD |
Valuation Analysis
Below Book Valuation: The market values Infinite Group, Inc. Common Stock's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Infinite Group, Inc. Common Stock's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Infinite Group, Inc. Common Stock (1993–2022)
The table below shows the annual total assets of Infinite Group, Inc. Common Stock from 1993 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $1.67 Million | +7.29% |
| 2021-12-31 | $1.55 Million | -3.76% |
| 2020-12-31 | $1.61 Million | +79.88% |
| 2019-12-31 | $896.94K | +168.46% |
| 2018-12-31 | $334.10K | -42.63% |
| 2017-12-31 | $582.37K | +31.74% |
| 2016-12-31 | $442.05K | +17.14% |
| 2015-12-31 | $377.38K | -38.84% |
| 2014-12-31 | $617.02K | -33.44% |
| 2013-12-31 | $926.94K | +31.30% |
| 2012-12-31 | $705.99K | -38.29% |
| 2011-12-31 | $1.14 Million | +35.47% |
| 2010-12-31 | $844.48K | -41.85% |
| 2009-12-31 | $1.45 Million | +12.57% |
| 2008-12-31 | $1.29 Million | +52.22% |
| 2007-12-31 | $847.51K | +20.26% |
| 2006-12-31 | $704.73K | -86.64% |
| 2005-12-31 | $5.28 Million | +34.20% |
| 2004-12-31 | $3.93 Million | -7.19% |
| 2003-12-31 | $4.24 Million | -19.71% |
| 2002-12-31 | $5.28 Million | -51.77% |
| 2001-12-31 | $10.94 Million | -3.83% |
| 2000-12-31 | $11.37 Million | +0.58% |
| 1999-12-31 | $11.31 Million | +32.78% |
| 1998-12-31 | $8.52 Million | +22.51% |
| 1997-12-31 | $6.95 Million | -19.73% |
| 1996-12-31 | $8.66 Million | +41.96% |
| 1995-12-31 | $6.10 Million | -11.59% |
| 1994-12-31 | $6.90 Million | +50.00% |
| 1993-12-31 | $4.60 Million | -- |