OTCM
SIGL
Market cap7mUSD
Jul 10, Last price
0.19USD
1D
-5.13%
1Q
-35.31%
Jan 2017
131.25%
IPO
-81.50%
Name
Signal Advance Inc
Chart & Performance
P/E
—
P/S
8,974.91
EPS
—
Div Yield, %
—
Shrs. gr., 5y
22.21%
Rev. gr., 5y
-16.74%
Revenues
1k
Net income
-240k
L-7.59%
CFO
181k
+110.56%
Profile
Signal Advance, Inc. engages in the engineering research and technology development business. The company offers Signal Advance (SA) technology that reduces signal detection delays associated with various physical sensors, as well as improves response time and performance in control, intervention, and signal transmission systems. It serves biomedicine, transportation, cyber-security, industrial control system, communication, and defense markets. The company was formerly known as Biodyne Development Company, Inc and changed its name to Signal Advance, Inc. in 2007. Signal Advance, Inc. was incorporated in 1992 and is based in Rosharon, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 800 | ||||||||
Cost of revenue | 103 | 534 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (102) | (534) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (2) | ||||||||
Tax Rate | |||||||||
NOPAT | (102) | (534) | |||||||
Net income | (240) -7.59% | (260) -58.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 93 | 122 | |||||||
BB yield | -3.18% | -2.72% | |||||||
| Debt | |||||||||
Debt current | 20 | 15 | |||||||
Long-term debt | 2,743 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (2,743) | ||||||||
Net debt | (44) | 2,448 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 181 | 86 | |||||||
CAPEX | (483) | (495) | |||||||
Cash from investing activities | (502) | (453) | |||||||
Cash from financing activities | 98 | 137 | |||||||
FCF | (101) | (537) | |||||||
| Balance | |||||||||
Cash | 64 | 274 | |||||||
Long term investments | 36 | ||||||||
Excess cash | 64 | 310 | |||||||
Stockholders' equity | (6,833) | 2,003 | |||||||
Invested Capital | 8,521 | 1,207 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 44,797 | 40,653 | |||||||
Price | 0.07 -41.07% | 0.11 -60.61% | |||||||
Market cap | 2,912 -35.06% | 4,484 -59.05% | |||||||
EV | 2,867 | 7,432 | |||||||
EBITDA | 800 | (466) | |||||||
EV/EBITDA | 3,584.17 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||