Signal Advance Statistics
Total Valuation
Signal Advance has a market cap or net worth of 11.43 million. The enterprise value is 11.34 million.
| Market Cap | 11.43M |
| Enterprise Value | 11.34M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Signal Advance has 58.89 million shares outstanding. The number of shares has increased by 8.68% in one year.
| Current Share Class | 58.89M |
| Shares Outstanding | 58.89M |
| Shares Change (YoY) | +8.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.04% |
| Owned by Institutions (%) | n/a |
| Float | 29.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,098.47 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 73.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.77 |
Financial Position
The company has a current ratio of 14.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.38 |
| Quick Ratio | 12.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -35.14%.
| Return on Equity (ROE) | -28.40% |
| Return on Assets (ROA) | -18.59% |
| Return on Invested Capital (ROIC) | -35.14% |
| Return on Capital Employed (ROCE) | -33.45% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 1.13, so Signal Advance's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 4,069 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Signal Advance had revenue of 10,401 and -578,870 in losses. Loss per share was -0.01.
| Revenue | 10,401 |
| Gross Profit | 10,401 |
| Operating Income | -608,601 |
| Pretax Income | -578,870 |
| Net Income | -578,870 |
| EBITDA | -570,916 |
| EBIT | -608,601 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 95,078 in cash and 7,796 in debt, with a net cash position of 87,282 or 0.00 per share.
| Cash & Cash Equivalents | 95,078 |
| Total Debt | 7,796 |
| Net Cash | 87,282 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.82M |
| Book Value Per Share | 0.03 |
| Working Capital | 104,282 |
Cash Flow
In the last 12 months, operating cash flow was -184,179 and capital expenditures -2,400, giving a free cash flow of -186,579.
| Operating Cash Flow | -184,179 |
| Capital Expenditures | -2,400 |
| Depreciation & Amortization | 37,685 |
| Net Borrowing | -3,539 |
| Free Cash Flow | -186,579 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,851.37% |
| Pretax Margin | -5,565.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Signal Advance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.68% |
| Shareholder Yield | -8.68% |
| Earnings Yield | -5.07% |
| FCF Yield | -1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |