Signal Advance, Inc. (SIGL)
OTCMKTS · Delayed Price · Currency is USD
0.1942
+0.0090 (4.85%)
Jun 4, 2025, 2:01 PM EDT

Signal Advance Statistics

Total Valuation

Signal Advance has a market cap or net worth of 10.69 million. The enterprise value is 10.52 million.

Market Cap 10.69M
Enterprise Value 10.52M

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 55.05 million shares outstanding. The number of shares has increased by 19.17% in one year.

Current Share Class 55.05M
Shares Outstanding 55.05M
Shares Change (YoY) +19.17%
Shares Change (QoQ) +1.68%
Owned by Insiders (%) 52.27%
Owned by Institutions (%) n/a
Float 26.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.74
P/TBV Ratio 46.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -51.84
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -40.41

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 +79.00% 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 +79.00%
50-Day Moving Average 0.23
200-Day Moving Average 0.16
Relative Strength Index (RSI) 48.21
Average Volume (20 Days) 13,866

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) 0.02

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
Full Income Statement

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
Full Balance Sheet

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
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 -19.17%
Shareholder Yield n/a
Earnings Yield -1.90%
FCF Yield -2.44%

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 n/a