XNASLDWY
Market cap8mUSD
Jan 03, Last price
4.68USD
1D
0.00%
1Q
45.79%
Name
Insignia Systems Inc
Chart & Performance
P/E
3.49
P/S
—
EPS
1.34
Div Yield, %
0.00%
Shrs. gr., 5y
0.75%
Rev. gr., 5y
-6.59%
Revenues
0k
-100.00%
Net income
2m
-75.97%
CFO
518k
-95.14%
Dividend
Jan 09, 20170.7 USD/sh
Profile
Insignia Systems, Inc. provides in-store advertising solutions to consumer-packaged goods manufacturers, retailers, shopper marketing agencies, and brokerages in the United States. It offers in-store signage solutions, which provides point-of-purchase services; merchandising solutions that include various corrugate displays, side caps, free standing shippers, and customized end-cap solutions; and on-pack solutions, which include BoxTalk, coupons, recipes, and cross-promotions. The company was incorporated in 1990 and is headquartered in Minneapolis, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 18,800 -3.60% | |||||||
Cost of revenue | 2,600 | 17,941 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,600) | 859 | ||||||
NOPBT Margin | 4.57% | |||||||
Operating Taxes | 20 | 6 | ||||||
Tax Rate | 0.70% | |||||||
NOPAT | (2,620) | 853 | ||||||
Net income | 2,414 -75.97% | 10,046 -384.27% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (482) | 39 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 4 | 4 | ||||||
Long-term debt | 10 | 140 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 42 | 193 | ||||||
Net debt | (16,063) | (14,380) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 518 | 10,663 | ||||||
CAPEX | (49) | (29) | ||||||
Cash from investing activities | 1,508 | (29) | ||||||
Cash from financing activities | (473) | 39 | ||||||
FCF | (2,447) | 934 | ||||||
| Balance | ||||||||
Cash | 16,077 | 14,524 | ||||||
Long term investments | ||||||||
Excess cash | 16,077 | 13,584 | ||||||
Stockholders' equity | (644) | (3,057) | ||||||
Invested Capital | 16,225 | 15,938 | ||||||
ROIC | 5.36% | |||||||
ROCE | 6.67% | |||||||
| EV | ||||||||
Common stock shares outstanding | 1,781 | 1,791 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (2,593) | 859 | ||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||