IMCI (Infinite Group) Debt-to-EBITDA : -3.67 (As of Sep. 2025)

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What is Infinite Group Debt-to-EBITDA?

Infinite Group IMCI -26.23% Debt-to-EBITDA is -3.67 as of Sep. 2025. The stock has 6 warning signs investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Infinite Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $4.78 Mil. Infinite Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $1.62 Mil. Infinite Group's annualized EBITDA for the quarter that ended in Sep. 2025 was $-1.74 Mil. Infinite Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -3.67.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Infinite Group's Debt-to-EBITDA or its related term are showing as below:

IMCI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.14   Med: 5.29   Max: 170
Current: -7.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Infinite Group was 170.00. The lowest was -11.14. And the median was 5.29.

IMCI's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.035 vs IMCI: -7.75

Infinite Group  (OTCPK:IMCI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Infinite Group Debt-to-EBITDA Related Terms


Infinite Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Infinite Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infinite Group Debt-to-EBITDA Chart

Infinite Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 -2.86 -2.18 32.23 -11.14

Infinite Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.70 -9.54 -19.93 -10.11 -3.67

IMCI vs GROO, IMTH, IBM: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Infinite Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Infinite Group Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Infinite Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Infinite Group's Debt-to-EBITDA falls into.



Infinite Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Infinite Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.042 + 2.062) / -0.548
=-11.14

Infinite Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.783 + 1.62) / -1.744
=-3.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.67 mean?
Infinite Group (IMCI) has a Debt-to-EBITDA of -3.67 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Infinite Group.
Is Infinite Group's Debt-to-EBITDA too high?
Infinite Group's current Debt-to-EBITDA is -3.67.
How does Infinite Group's Debt-to-EBITDA compare to GROO and IMTH?
Infinite Group's Debt-to-EBITDA of -3.67 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.04, based on 1,726 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Infinite Group. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinite Group's current Debt-to-EBITDA is -3.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinite Group stock overvalued right now?
Infinite Group (IMCI) has a current Debt-to-EBITDA of -3.67. The current Debt-to-EBITDA is -3.67. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Infinite Group (IMCI), the current Debt-to-EBITDA is -3.67 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infinite Group Business Description

Address 175 Sully’s Trail, Suite 202, Pittsford, NY, USA, 14534
Infinite Group Inc provides managed information technology and virtualization services. It also develops and renders cybersecurity tools and solutions to private businesses and government agencies in the United States. It offers products such as Nodeware which assesses vulnerabilities in a computer network using scanning technology. The company also provides cloud computing solutions, including public and private cloud architecture, hybrid cloud hosting, server virtualization, and desktop virtualization solutions.