Fundamental Analysis of Insignia Systems Inc - Growth / Value Index
ISIG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 87.50
Undervalued - Price to Intrinsic Value of 0.0000
Price to Earning Ratio is 0.129 and EV to EBITDA is -0.126 suggesting company is undervalued.
Price to Book Ratio is 0.604 indicating that it is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 0.129 | 0.133 | 106.62 % | |
Price to Book | 0.604 | 0.532 | -76.17 % | 0.484 |
Price to Sales | 0.066 | 0.071 | -80.50 % | |
Enterprise Value to EBITDA Multiple | -0.126 | -0.0001 | 99.99 % |
ISIG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 773.80 %
Net profit has jumped from negative to positive
Strong Return On Capital Employed of 74.96
During the past twelve months, the company has given a strong Return On Equity of 467.67%
During the past twelve months, the company has given a strong Return On Asset of 311.99%
During the past twelve months, the company has given a strong Net Margin of 51.11%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 467.67 | 398.48 | 460.03 % | -0.239 |
Return On Asset | 311.99 | 254.67 | 867.48 % | -0.182 |
Net Profit Margin | 51.11 | 53.40 | 394.70 % | -0.580 |
Operating Profit Margin | 48.80 | 51.10 | 308.02 % | -2.69 |
EBITDA Margin | 51.91 | 59054.50 | 339246 % | -2.69 |
Highlights
Market Cap | 7280.52 K |
Enterprise Value | -7154.48 K |
Price/Book TTM | 0.604 |
Outstanding Share | 1797.66 K |
Float/ Outstanding Share | 49.42% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0.055 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 8.00 |
Altman Z Score | 9300.05 |
Sloan Ratio | 2.04 |
Peter Lynch Fair Value | 783.47 |
ISIG - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 109640 K | 412.74 % | 51.59 % |
Gross Profit | 20447.00 K | 444.89 % | 44.42 % |
EBITDA | 56914.00 K | 1739042 % | 110.75 % |
Net Profit | 56034.00 K | 1611.04 % | 102.18 % |
EPS | 31.34 | 1611.04 % | NA |
ISIG - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 9300.05 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Interest Coverage of -2432.13
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0003 | -98.75 % | 0.0011 |
Cash Ratio | 1.96 | 245.14 % | |
Quick Ratio | 2.81 | 80.51 % | 2.54 |
Shareholders Equity | 63.91 | 113.17 % | |
Debt to EBITDA | 0 | 100.00 % |
Historical Valuation Ratios of Insignia Systems Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Insignia Systems Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Insignia Systems Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Insignia Systems Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)