Signal Advance Statistics
Total Valuation
Signal Advance has a market cap or net worth of 3.91 million. The enterprise value is 3.86 million.
| Market Cap | 3.91M |
| Enterprise Value | 3.86M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Signal Advance has 60.07 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 60.07M |
| Shares Outstanding | 60.07M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 49.06% |
| Owned by Institutions (%) | n/a |
| Float | 30.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.21 |
| P/TBV Ratio | 35.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.08 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.57% and return on invested capital (ROIC) is -38.71%.
| Return on Equity (ROE) | -33.57% |
| Return on Assets (ROA) | -20.33% |
| Return on Invested Capital (ROIC) | -38.71% |
| Return on Capital Employed (ROCE) | -37.52% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| 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 decreased by -2.90% in the last 52 weeks. The beta is 1.19, so Signal Advance's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 11,800 |
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) | 0.09 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -665,288 |
| Pretax Income | -683,174 |
| Net Income | -683,174 |
| EBITDA | -644,971 |
| EBIT | -665,288 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 66,118 in cash and 16,473 in debt, with a net cash position of 49,645 or 0.00 per share.
| Cash & Cash Equivalents | 66,118 |
| Total Debt | 16,473 |
| Net Cash | 49,645 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.77M |
| Book Value Per Share | 0.03 |
| Working Capital | 67,145 |
Cash Flow
In the last 12 months, operating cash flow was -294,501 and capital expenditures -2,807, giving a free cash flow of -297,308.
| Operating Cash Flow | -294,501 |
| Capital Expenditures | -2,807 |
| Depreciation & Amortization | 20,317 |
| Net Borrowing | 9,193 |
| Free Cash Flow | -297,308 |
| 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 | -8.89% |
| Shareholder Yield | -8.89% |
| Earnings Yield | -17.47% |
| FCF Yield | -7.60% |
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 |