Signal Gold Statistics
Total Valuation
Signal Gold has a market cap or net worth of $20.11 million. The enterprise value is $29.74 million.
| Market Cap | 20.11M |
| Enterprise Value | 29.74M |
Important Dates
The last earnings date was Monday, February 27, 2023.
| Earnings Date | Feb 27, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Signal Gold has 251.42 million shares outstanding. The number of shares has increased by 28.91% in one year.
| Shares Outstanding | 251.42M |
| Shares Change (YoY) | +28.91% |
| Shares Change (QoQ) | +13.99% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 22.85% |
| Float | 246.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.55 |
| PS Ratio | 3.50 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.35.
| Current Ratio | 5.17 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -24.30% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -24.30% |
| Return on Assets (ROA) | -16.66% |
| Return on Capital (ROIC) | -7.49% |
| Revenue Per Employee | $359,093 |
| Profits Per Employee | -$725,759 |
| Employee Count | 16 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Signal Gold has paid $2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.11% in the last 52 weeks. The beta is 1.82, so Signal Gold's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | -69.11% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (30 Days) | 22,138 |
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) | n/a |
Income Statement
In the last 12 months, Signal Gold had revenue of $5.75 million and -$11.61 million in losses. Loss per share was -$0.05.
| Revenue | 5.75M |
| Gross Profit | -664,452 |
| Operating Income | -4.84M |
| Pretax Income | -8.26M |
| Net Income | -11.61M |
| EBITDA | -2.47M |
| EBIT | -4.79M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $7.20 million in cash and $16.83 million in debt, giving a net cash position of -$9.62 million or -$0.04 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 16.83M |
| Net Cash | -9.62M |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | 47.79M |
| Book Value Per Share | 0.19 |
| Working Capital | 6.06M |
Cash Flow
In the last 12 months, operating cash flow was -$2.44 million and capital expenditures -$14.61 million, giving a free cash flow of -$17.06 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -14.61M |
| Free Cash Flow | -17.06M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is -11.56%, with operating and profit margins of -84.21% and -202.11%.
| Gross Margin | -11.56% |
| Operating Margin | -84.21% |
| Pretax Margin | -143.70% |
| Profit Margin | -202.11% |
| EBITDA Margin | -43.02% |
| EBIT Margin | -83.29% |
| FCF Margin | -296.89% |
Dividends & Yields
Signal Gold 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 | -28.91% |
| Shareholder Yield | -28.91% |
| Earnings Yield | -57.73% |
| FCF Yield | -84.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 22, 2018. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jan 22, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Signal Gold has an Altman Z-Score of -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 2 |