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COM:INSIGNIASYSTEMS

Insignia Systems

  • Stock

USD

Last Close

3.93

22/11 21:00

Market Cap

8.71M

Beta: -

Volume Today

12.64K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
average inventory
52K
-
24K
53.85%
14.50K
39.58%
average payables
2.84M
-
1.34M
52.93%
85K
93.65%
average receivables
5.67M
-
5.42M
4.52%
2.79M
48.46%
book value per share
1.81
-
7.48
312.43%
8.72
16.55%
capex per share
0.06
-
0.02
73.12%
0.03
69.91%
capex to depreciation
1.77
-
7
-
capex to operating cash flow
-0.04
-
0.00
107.70%
0.09
3,378.15%
capex to revenue
0.01
-
0.00
71.62%
cash per share
2.19
-
8.11
270.62%
9.03
11.31%
days of inventory on hand
0.43
-
0.68
60.25%
days payables outstanding
56.95
-
3.25
94.29%
1.67K
51,242.44%
days sales outstanding
98.27
-
108.43
10.34%
debt to assets
0.02
-
debt to equity
0.06
-
dividend yield
0.00
-
earnings yield
-0.09
-
0.72
925.52%
0.29
59.06%
enterprise value
36.95M
-
-392.29K
101.06%
-7.86M
1,903.52%
enterprise value over ebitda
-7.81
-
0.16
102.11%
2.63
1,494.65%
ev to operating cash flow
-12.32
-
-0.04
99.70%
-15.17
41,142.25%
ev to sales
1.89
-
-0.02
101.10%
free cash flow per share
-1.76
-
5.94
436.44%
0.26
95.56%
free cash flow yield
-0.08
-
0.76
1,094.25%
0.06
92.49%
graham net net
0.19
-
6.23
3,109.09%
8.39
34.58%
graham number
9.05
-
30.73
239.43%
16.31
46.93%
income quality
0.85
-
-4.65
647.56%
0.21
104.62%
intangibles to total assets
0
-
0
0
interest coverage
-133.08
-
interest debt per share
0.13
-
inventory turnover
856.47
-
534.45
37.60%
invested capital
4.01M
-
13.59M
238.83%
15.57M
14.51%
market cap
40.62M
-
13.99M
65.57%
8.21M
41.30%
net current asset value
2.90M
-
13.19M
355.16%
15.48M
17.40%
net debt to ebitda
0.78
-
6.03
678.53%
5.37
11.05%
net income per share
-2.01
-
5.61
379.35%
1.36
75.84%
operating cash flow per share
-1.70
-
5.95
449.28%
0.29
95.11%
payables turnover
6.41
-
112.31
1,652.35%
0.22
99.81%
receivables turnover
3.71
-
3.37
9.37%
research and ddevelopement to revenue
return on tangible assets
-0.33
-
0.48
244.38%
0.14
69.78%
revenue per share
11.08
-
10.50
5.27%
roe
-1.11
-
0.75
167.73%
0.16
79.27%
roic
-1.44
-
-0.18
87.27%
-0.23
24.83%
sales general and administrative to revenue
0.26
-
0.13
49.91%
shareholders equity per share
1.81
-
7.48
312.43%
8.72
16.55%
stock based compensation to revenue
0.01
-
0.01
45.00%
tangible asset value
3.19M
-
13.40M
319.70%
15.53M
15.90%
tangible book value per share
1.81
-
7.48
312.43%
8.72
16.55%
working capital
3.72M
-
13.38M
260.04%
15.52M
16.04%

All numbers in USD (except ratios and percentages)