IMCI (Infinite Group) Debt-to-Equity: -0.56 (As of Sep. 2025)

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What is Infinite Group Debt-to-Equity?

Infinite Group IMCI -26.23% Debt-to-Equity is -0.56 as of Sep. 2025. The stock has 6 warning signs investors should review.

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 Total Stockholders Equity for the quarter that ended in Sep. 2025 was $-11.51 Mil. Infinite Group's debt to equity for the quarter that ended in Sep. 2025 was -0.56.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

IMCI' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.97   Med: -0.65   Max: -0.46
Current: -0.56

During the past 13 years, the highest Debt-to-Equity Ratio of Infinite Group was -0.46. The lowest was -0.97. And the median was -0.65.

IMCI's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.19 vs IMCI: -0.56

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Infinite Group Debt-to-Equity Related Terms

Infinite Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Infinite Group's Debt-to-Equity 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-Equity Chart

Infinite Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.89 -0.77 -0.68 -0.60 -0.60

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-Equity 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 -0.58 -0.60 -0.59 -0.57 -0.56

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

For the Information Technology Services subindustry, Infinite Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Software Industry

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

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


Infinite Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(4.042 + 2.062) / -10.193
=-0.60

Infinite Group's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(4.783 + 1.62) / -11.511
=-0.56

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.56 mean?
Infinite Group (IMCI) has a Debt-to-Equity of -0.56 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Infinite Group and its competitors.
Is Infinite Group's Debt-to-Equity too high?
Infinite Group's current Debt-to-Equity is -0.56.
How does Infinite Group's Debt-to-Equity compare to GROO and IMTH?
Infinite Group's Debt-to-Equity of -0.56 can be compared against companies in the Software industry. The industry median Debt-to-Equity is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,244 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Infinite Group and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinite Group's current Debt-to-Equity is -0.56. 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-Equity of -0.56. The current Debt-to-Equity is -0.56. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Infinite Group (IMCI), the current Debt-to-Equity is -0.56 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.