Signal Advance Statistics

Total Valuation

Signal Advance has a market cap or net worth of 10.87 million. The enterprise value is 10.67 million.

Market Cap	10.87M
Enterprise Value	10.67M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Signal Advance has 54.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	54.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.46%
Owned by Insiders (%)	52.43%
Owned by Institutions (%)	n/a
Float	26.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.81
P/TBV Ratio	41.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.27, with a Debt / Equity ratio of 0.00.

Current Ratio	26.27
Quick Ratio	25.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-10.81%
Return on Assets (ROA)	-7.77%
Return on Invested Capital (ROIC)	-7.77%
Return on Capital Employed (ROCE)	-10.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -1.59, so Signal Advance's price volatility has been lower than the market average.

Beta (5Y)	-1.59
52-Week Price Change	+100.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.14
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	47,050

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)	0.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-245,779
Pretax Income	-212,087
Net Income	-212,087
EBITDA	-220,599
EBIT	-245,779
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 200,199 in cash and 7,983 in debt, giving a net cash position of 192,216 or 0.00 per share.

Cash & Cash Equivalents	200,199
Total Debt	7,983
Net Cash	192,216
Net Cash Per Share	0.00
Equity (Book Value)	2.26M
Book Value Per Share	0.04
Working Capital	201,716

Full Balance Sheet

Cash Flow

Operating Cash Flow	-250,154
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.95%
FCF Yield	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	n/a