Signal Advance (SIGL)
OTHER OTC:SIGL
Total Valuation
Signal Advance has a market cap or net worth of $9.78M. The enterprise value is $6.43M.
Market Cap$9.78M
Enterprise Value$6.43M
Share Statistics
Signal Advance has 58,892,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,892,773
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Signal Advance’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -33.31%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-33.31%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee2.60K
Profits Per Employee-144.72K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Signal Advance is ―. Signal Advance’s PEG ratio is -0.11.
PE Ratio―
PS Ratio912.93
PB Ratio5.22
Price to Fair Value5.22
Price to FCF-50.89
Price to Operating Cash Flow-46.74
PEG Ratio-0.11
Income Statement
In the last 12 months, Signal Advance had revenue of 10.40K and earned -578.87K in profits. Earnings per share was >-0.01.
Revenue10.40K
Gross Profit-27.28K
Operating Income-608.60K
Pretax Income-578.87K
Net Income-578.87K
EBITDA-570.92K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -189.02K and capital expenditures -2.36K, giving a free cash flow of -191.38K billion.
Operating Cash Flow-189.02K
Free Cash Flow-191.38K
Free Cash Flow per Share>-0.01
Dividends & Yields
Signal Advance pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change-7.26%
50-Day Moving Average0.17
200-Day Moving Average0.20
Relative Strength Index (RSI)50.80
Average Volume (3m)14.55K
Important Dates
Signal Advance upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Signal Advance as a current ratio of 14.38, with Debt / Equity ratio of 1.88%
Current Ratio14.38
Quick Ratio14.38
Debt to Market Cap<0.01
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Signal Advance has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Signal Advance EV to EBITDA ratio is -16.55, with an EV/FCF ratio of -50.65.
EV to Sales908.66
EV to EBITDA-16.55
EV to Free Cash Flow-50.65
EV to Operating Cash Flow-51.31
Balance Sheet
Signal Advance has $59.65K in cash and marketable securities with $32.46K in debt, giving a net cash position of $27.20K billion.
Cash & Marketable Securities$59.65K
Total Debt$32.46K
Net Cash$27.20K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -243.35%, with operating margin of -5851.37%, and net profit margin of -5565.52%.
Gross Margin-243.35%
Operating Margin-5851.37%
Pretax Margin-5565.52%
Net Profit Margin-5565.52%
EBITDA Margin-5489.05%
EBIT Margin-5851.37%
Analyst Forecast
The average price target for Signal Advance is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-163.16%