Insignia Systems, Inc. (ISIG)

NASDAQ: ISIG · IEX Real-Time Price · USD
16.16
-1.44 (-8.18%)
At close: Jan 24, 2022 4:00 PM
16.00
-0.16 (-0.99%)
After-hours:Jan 24, 2022 7:59 PM EST

Total Valuation

ISIG has a market cap or net worth of $28.57 million. The enterprise value is $25.04 million.

Market Cap28.57M
Enterprise Value25.04M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ISIG has 1.77 million shares outstanding. The number of shares has increased by 1.49% in one year.

Shares Outstanding1.77M
Shares Change (YoY)+1.49%
Shares Change (QoQ)+0.63%
Owned by Insiders (%)39.71%
Owned by Institutions (%)22.76%
Float905,345

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.44
PB Ratio6.61
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.26
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.05.

Current Ratio2.12
Quick Ratio1.84
Debt / Equity0.05
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -67.40%, which is considered low. The company has a ROIC of -430.50%.

Return on Equity (ROE)-67.40%
Return on Assets (ROA)-30.90%
Return on Capital (ROIC)-430.50%
Revenue Per Employee$510,154
Profits Per Employee-$95,846
Employee Count39
Asset Turnover1.64
Inventory Turnover143.74

Taxes

In the past 12 months, ISIG has paid $44,000 in taxes.

Income Tax44,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +102.53% in the last 52 weeks. The beta is 1.20, so ISIG's price volatility has been higher than the market average.

Beta (1Y)1.20
52-Week Price Change+102.53%
50-Day Moving Average18.77
200-Day Moving Average10.14
Average Volume (30 Days)6,289,216

Short Selling Information

Short Interest532,438
Short % of Shares Out30.11%
Short % of Float58.81%
Short Ratio (days to cover)0.04

Income Statement

In the last 12 months, ISIG had revenue of $19.90 million and -3.74 million in losses. Earnings per share was -$2.00.

Revenue19.90M
Gross Profit3.58M
Operating Income-4.50M
Pretax Income-3.69M
Net Income-3.74M
EBITDA-3.54M
EBIT-3.68M
Earnings Per Share (EPS)-$2.00
Full Income Statement

Balance Sheet

The company has $3.73 million in cash and $202,000 in debt, giving a net cash position of $3.53 million or $2.00 per share.

Cash & Cash Equivalents3.73M
Total Debt202,000
Net Cash3.53M
Net Cash Per Share$2.00
Book Value4.32M
Book Value Per Share2.44
Working Capital4.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.26 million and capital expenditures -$70,000, giving a free cash flow of -$3.33 million.

Operating Cash Flow-3.26M
Capital Expenditures-70,000
Free Cash Flow-3.33M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 18.00%, with operating and profit margins of -22.63% and -18.79%.

Gross Margin18.00%
Operating Margin-22.63%
Pretax Margin-18.57%
Profit Margin-18.79%
EBITDA Margin-17.78%
EBIT Margin-18.47%
FCF Margin-16.72%

Dividends & Yields

ISIG does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-13.08%
FCF Yield-11.64%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on January 4, 2021. It was a reverse split with a ratio of 1:7.

Last Split DateJan 4, 2021
Split TypeReverse
Split Ratio1:7