Signal Gold Statistics
Total Valuation
Signal Gold has a market cap or net worth of $15.19 million. The enterprise value is $27.43 million.
| Market Cap | 15.19M |
| Enterprise Value | 27.43M |
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 251.91 million shares outstanding. The number of shares has increased by 28.99% in one year.
| Shares Outstanding | 251.91M |
| Shares Change (YoY) | +28.99% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 24.93% |
| Float | 246.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.55 |
| PS Ratio | 323.40 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 583.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -24.63% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -24.63% |
| Return on Assets (ROA) | -16.53% |
| Return on Capital (ROIC) | -6.26% |
| Revenue Per Employee | $2,936 |
| Profits Per Employee | -$714,113 |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Signal Gold has paid $2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.17% in the last 52 weeks. The beta is 1.63, so Signal Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -67.17% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 24,417 |
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 $46,969 and -$11.43 million in losses. Loss per share was -$0.05.
| Revenue | 46,969 |
| Gross Profit | -160,489 |
| Operating Income | -4.04M |
| Pretax Income | -8.06M |
| Net Income | -11.43M |
| EBITDA | -3.83M |
| EBIT | -4.04M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $5.91 million in cash and $18.15 million in debt, giving a net cash position of -$12.24 million or -$0.05 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 18.15M |
| Net Cash | -12.24M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 46.39M |
| Book Value Per Share | 0.18 |
| Working Capital | -12.58M |
Cash Flow
In the last 12 months, operating cash flow was -$3.59 million and capital expenditures -$12.54 million, giving a free cash flow of -$16.13 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -12.54M |
| Free Cash Flow | -16.13M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is -341.69%, with operating and profit margins of -8,603.86% and -24,326.36%.
| Gross Margin | -341.69% |
| Operating Margin | -8,603.86% |
| Pretax Margin | -17,150.65% |
| Profit Margin | -24,326.36% |
| EBITDA Margin | -8,162.17% |
| EBIT Margin | -8,603.87% |
| FCF Margin | -34,335.08% |
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 | -28.99% |
| Shareholder Yield | -28.99% |
| Earnings Yield | -75.22% |
| FCF Yield | -106.17% |
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 -0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 2 |