Signal Advance Statistics
Total Valuation
Signal Advance has a market cap or net worth of 4.02 million. The enterprise value is 3.80 million.
Market Cap | 4.02M |
Enterprise Value | 3.80M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Signal Advance has 52.88 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 52.88M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +3.17% |
Owned by Insiders (%) | 52.73% |
Owned by Institutions (%) | n/a |
Float | 25.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.00 |
P/TBV Ratio | 6.74 |
P/FCF Ratio | 230.47 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.25 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 217.93 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE) | -5.06% |
Return on Assets (ROA) | -2.58% |
Return on Capital (ROIC) | -2.58% |
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 +2.70% in the last 52 weeks. The beta is -2.53, so Signal Advance's price volatility has been lower than the market average.
Beta (5Y) | -2.53 |
52-Week Price Change | +2.70% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 48.53 |
Average Volume (20 Days) | 19,810 |
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
In the last 12 months, Signal Advance had revenue of 800 and -233,838 in losses. Loss per share was -0.01.
Revenue | 800 |
Gross Profit | 800 |
Operating Income | -247,796 |
Pretax Income | -233,838 |
Net Income | -233,838 |
EBITDA | -182,201 |
EBIT | -247,796 |
Loss Per Share | -0.01 |
Balance Sheet
Cash & Cash Equivalents | 66,147 |
Total Debt | n/a |
Net Cash | 66,147 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.64M |
Book Value Per Share | 0.04 |
Working Capital | 72,147 |
Cash Flow
In the last 12 months, operating cash flow was 30,240 and capital expenditures -12,803, giving a free cash flow of 17,437.
Operating Cash Flow | 30,240 |
Capital Expenditures | -12,803 |
Free Cash Flow | 17,437 |
FCF Per Share | 0.00 |
Margins
Gross Margin | 100.00% |
Operating Margin | -30,974.50% |
Pretax Margin | -29,229.75% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 2,179.63% |
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 | -5.91% |
Shareholder Yield | -5.91% |
Earnings Yield | -7.14% |
FCF Yield | 0.43% |
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
Signal Advance has an Altman Z-Score of -6.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.18 |
Piotroski F-Score | n/a |