Signal Advance Statistics
Total Valuation
Signal Advance has a market cap or net worth of 10.13 million. The enterprise value is 9.96 million.
| Market Cap | 10.13M |
| Enterprise Value | 9.96M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Signal Advance has 55.06 million shares outstanding. The number of shares has increased by 19.17% in one year.
| Current Share Class | 55.06M |
| Shares Outstanding | 55.06M |
| Shares Change (YoY) | +19.17% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | n/a |
| Float | 26.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.49 |
| P/TBV Ratio | 44.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.27 |
Financial Position
The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.47 |
| Quick Ratio | 7.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -6.95%.
| Return on Equity (ROE) | -10.41% |
| Return on Assets (ROA) | -6.95% |
| Return on Invested Capital (ROIC) | -6.95% |
| Return on Capital Employed (ROCE) | -9.77% |
| 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 +102.26% in the last 52 weeks. The beta is -1.65, so Signal Advance's price volatility has been lower than the market average.
| Beta (5Y) | -1.65 |
| 52-Week Price Change | +102.26% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 8,331 |
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) | 0.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -220,460 |
| Pretax Income | -202,975 |
| Net Income | -202,975 |
| EBITDA | -229,880 |
| EBIT | -220,460 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 193,318 in cash and 27,549 in debt, giving a net cash position of 165,769 or 0.00 per share.
| Cash & Cash Equivalents | 193,318 |
| Total Debt | 27,549 |
| Net Cash | 165,769 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.26M |
| Book Value Per Share | 0.04 |
| Working Capital | 178,269 |
Cash Flow
In the last 12 months, operating cash flow was -260,375 and capital expenditures -28, giving a free cash flow of -260,403.
| Operating Cash Flow | -260,375 |
| Capital Expenditures | -28 |
| Free Cash Flow | -260,403 |
| FCF Per Share | -0.00 |
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 | -19.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.00% |
| FCF Yield | -2.57% |
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 |