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 Cap7280.52 K
Enterprise Value-7154.48 K
Price/Book TTM0.604
Outstanding Share1797.66 K
Float/ Outstanding Share49.42%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.055
Peter Lynch Ratio0
Piotroski F Score8.00
Altman Z Score9300.05
Sloan Ratio2.04
Peter Lynch Fair Value783.47


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)