Signal Advance, Inc.
Other OTCTotal Valuation
Signal Advance, Inc. carries a market capitalization of 5.13M, placing it among publicly traded companies globally.
| Market Cap | 5.13M |
| Enterprise Value | N/A |
Share Statistics
Signal Advance, Inc. currently has 12.41M shares outstanding.
| Shares Outstanding | 12.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Signal Advance, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2,750.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Signal Advance, Inc.'s stock has declined approximately -17.54057% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.54057% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -178,807.00, while operating income came in at -180,213.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -180,213.00 |
| Pretax Income | -180,213.00 |
| Net Income | -180,213.00 |
| EBITDA | -178,807.00 |
| EBIT | -180,213.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -5.56M, with working capital of -15,964.00 providing operational flexibility.
| Cash & Cash Equivalents | 114.00 |
| Total Debt | N/A |
| Net Debt | 12,266.00 |
| Equity (Book Value) | -5.56M |
| Book Value Per Share | -0.50 |
| Working Capital | -15,964.00 |
Cash Flow
Signal Advance, Inc. produced -145,916.00 in operating cash flow over the past twelve months. After subtracting -230.00 in capital expenditures, free cash flow totaled -146,146.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -145,916.00 |
| Capital Expenditures | -230.00 |
| Free Cash Flow | -146,146.00 |
| FCF Per Share | -0.01 |
Scores
Signal Advance, Inc. posts an Altman Z-Score of -2,904.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2,904.59 |