Signal Advance Statistics
Total Valuation
Signal Advance has a market cap or net worth of 8.00 million. The enterprise value is 7.84 million.
| Market Cap | 8.00M |
| Enterprise Value | 7.84M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Signal Advance has 55.18 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 55.18M |
| Shares Outstanding | 55.18M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 52.15% |
| Owned by Institutions (%) | n/a |
| Float | 26.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 769.26 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 35.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.11 |
Financial Position
The company has a current ratio of 45.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 45.56 |
| Quick Ratio | 42.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | -7.83% |
| Return on Invested Capital (ROIC) | -7.83% |
| Return on Capital Employed (ROCE) | -11.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.63% in the last 52 weeks. The beta is -1.67, so Signal Advance's price volatility has been lower than the market average.
| Beta (5Y) | -1.67 |
| 52-Week Price Change | +98.63% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 8,319 |
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) | 0.61 |
Income Statement
In the last 12 months, Signal Advance had revenue of 10,401 and -230,375 in losses. Loss per share was -0.00.
| Revenue | 10,401 |
| Gross Profit | 10,401 |
| Operating Income | -269,429 |
| Pretax Income | -230,375 |
| Net Income | -230,375 |
| EBITDA | -212,297 |
| EBIT | -269,429 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 165,968 in cash and 3,928 in debt, giving a net cash position of 162,040 or 0.00 per share.
| Cash & Cash Equivalents | 165,968 |
| Total Debt | 3,928 |
| Net Cash | 162,040 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.30M |
| Book Value Per Share | 0.04 |
| Working Capital | 175,040 |
Cash Flow
In the last 12 months, operating cash flow was -171,872 and capital expenditures 1,881, giving a free cash flow of -169,991.
| Operating Cash Flow | -171,872 |
| Capital Expenditures | 1,881 |
| Free Cash Flow | -169,991 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,590.41% |
| Pretax Margin | -2,214.93% |
| 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 | -10.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.88% |
| FCF Yield | -2.12% |
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 |