Renamed to Lendway, Inc. (NASDAQ:LDWY) in Oct 2023
ISIG - Insignia Systems, Inc.
NASDAQ
->
Communication Services
->
Advertising Agencies
Minneapolis,
United States
Type: Equity
ISIG price evolution
ISIG
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.68 | $14.52 | $14.25 | $2.39 |
| Short term investments | ||||
| Net receivables | $9.31 | $5.58 | $4.72 | $4.12 |
| Inventory | $0.02 | $0.03 | $0.04 | $0.03 |
| Total current assets | $21.74 | $20.75 | $19.86 | $6.83 |
| Long term investments | ||||
| Property, plant & equipment | $0.2 | $0.21 | $0.21 | $0.24 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $0.2 | $0.21 | $0.21 | $0.24 |
| Total investments | ||||
| Total assets | $21.93 | $20.97 | $20.07 | $7.08 |
| Current liabilities | ||||
| Accounts payable | $2.21 | $2.65 | $1.94 | $1.32 |
| Deferred revenue | $2.3 | $2.43 | $0.92 | $0.6 |
| Short long term debt | $0 | $0 | $0.07 | $0.07 |
| Total current liabilities | $6.67 | $7.37 | $5.86 | $4 |
| Long term debt | $0.13 | $0.14 | $0.06 | $0.07 |
| Total noncurrent liabilities | $0.19 | $0.19 | $0.11 | $0.8 |
| Total debt | $0.14 | $0.14 | $0.13 | $0.15 |
| Total liabilities | $6.85 | $7.57 | $5.96 | $4.81 |
| Shareholders' equity | ||||
| Retained earnings | -$1.43 | -$3.08 | -$2.34 | -$14.14 |
| Other shareholder equity | ||||
| Total shareholder equity | $15.08 | $13.4 | $14.1 | $2.27 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.52 | $3.85 | $7.13 | $7.51 |
| Short term investments | ||||
| Net receivables | $5.58 | $5.25 | $5.63 | $7.56 |
| Inventory | $0.03 | $0.02 | $0.09 | $0.32 |
| Total current assets | $20.75 | $10.35 | $13.79 | $15.89 |
| Long term investments | ||||
| Property, plant & equipment | $0.21 | $0.3 | $0.11 | $0.73 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $0.21 | $0.3 | $0.27 | $1.1 |
| Total investments | ||||
| Total assets | $20.97 | $10.65 | $14.06 | $16.99 |
| Current liabilities | ||||
| Accounts payable | $2.65 | $2.54 | $3.15 | $3.04 |
| Deferred revenue | $2.43 | $0.84 | $0.18 | $0.14 |
| Short long term debt | $0 | $0.08 | $0.52 | $0.21 |
| Total current liabilities | $7.37 | $6.64 | $5.1 | $4.5 |
| Long term debt | $0.14 | $0.11 | $0.59 | $0.06 |
| Total noncurrent liabilities | $0.19 | $0.82 | $1.27 | $0.7 |
| Total debt | $0.14 | $0.18 | $1.11 | $0.27 |
| Total liabilities | $7.57 | $7.46 | $6.37 | $5.2 |
| Shareholders' equity | ||||
| Retained earnings | -$3.08 | -$13.12 | -$8.56 | -$4.26 |
| Other shareholder equity | ||||
| Total shareholder equity | $13.4 | $3.19 | $7.69 | $11.79 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.83 | $4.53 | $4.87 | $3.25 |
| Cost of revenue | $9.91 | $3.76 | $4.03 | $2.84 |
| Gross Profit | $2.92 | $0.77 | $0.84 | $0.42 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.38 | $1.67 | $1.3 | $1.52 |
| Total operating expenses | $1.38 | $1.67 | -$10.7 | $1.52 |
| Operating income | $1.54 | -$0.91 | $11.54 | -$1.1 |
| Income from continuing operations | ||||
| EBIT | $1.65 | -$0.78 | $11.61 | -$1.07 |
| Income tax expense | $0 | -$0.05 | -$0.19 | $0.01 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1.65 | -$0.73 | $11.8 | -$1.08 |
| Income (for common shares) | $1.65 | -$0.73 | $11.8 | -$1.08 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18.8 | $19.5 | $17.67 | $21.95 |
| Cost of revenue | $15.5 | $16.27 | $14.63 | $17.19 |
| Gross Profit | $3.3 | $3.23 | $3.04 | $4.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.7 | $8.02 | $7.84 | $8.38 |
| Total operating expenses | -$6.3 | $8.02 | $7.64 | $10.39 |
| Operating income | $9.61 | -$4.79 | -$4.6 | -$5.63 |
| Income from continuing operations | ||||
| EBIT | $9.83 | -$3.46 | -$4.49 | -$5.49 |
| Income tax expense | -$0.22 | $0.04 | -$0.19 | -$0.47 |
| Interest expense | $0.04 | |||
| Net income | ||||
| Net income | $10.05 | -$3.53 | -$4.3 | -$5.02 |
| Income (for common shares) | $10.05 | -$3.53 | -$4.3 | -$5.02 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | $1.65 | -$0.73 | $11.8 | -$1.08 |
| Operating activities | ||||
| Depreciation | $0.01 | $0.01 | $0.01 | $0.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.02 | $0.03 | $0.03 | $0.03 |
| Total cash flows from operations | -$3.85 | $0.28 | $11.86 | $1.91 |
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0 | $0 | -$0.01 |
| Investments | ||||
| Total cash flows from investing | -$0.01 | -$0 | $0 | -$0.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $0.01 | ||
| Net borrowings | ||||
| Total cash flows from financing | $0.01 | $0.01 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.84 | $0.27 | $11.87 | $1.91 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $10.05 | -$3.53 | -$4.3 | -$5.02 |
| Operating activities | ||||
| Depreciation | $0.06 | $0.06 | $0.48 | $1.65 |
| Business acquisitions & disposals | $0.2 | |||
| Stock-based compensation | $0.12 | $0.23 | $0.17 | $0.42 |
| Total cash flows from operations | $10.66 | -$3 | -$1.58 | -$2.31 |
| Investing activities | ||||
| Capital expenditures | -$0.03 | -$0.09 | -$0.06 | -$0.4 |
| Investments | ||||
| Total cash flows from investing | -$0.03 | -$0.09 | $0.14 | -$0.4 |
| Financing activities | ||||
| Dividends paid | -$0.01 | -$0.01 | -$0.01 | |
| Sale and purchase of stock | $0.04 | -$0.17 | $0.02 | $0.07 |
| Net borrowings | $1.05 | |||
| Total cash flows from financing | $0.04 | -$0.19 | $1.06 | $0.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10.67 | -$3.28 | -$0.38 | -$2.65 |
News
Fundamentals
| Market cap | $9.15M |
|---|---|
| Enterprise value | -$1.39M |
| Shares outstanding | 1.80M |
| Revenue | $25.48M |
|---|---|
| EBITDA | $11.47M |
| EBIT | $11.41M |
| Net Income | $11.63M |
| Revenue Q/Q | 108.70% |
| Revenue Y/Y | 25.75% |
| P/E ratio | 0.79 |
|---|---|
| EV/Sales | -0.05 |
| EV/EBITDA | -0.12 |
| EV/EBIT | -0.12 |
| P/S ratio | 0.36 |
| P/B ratio | 0.61 |
| Book/Share | 8.39 |
| Cash/Share | 5.94 |
| EPS | $6.47 |
|---|---|
| ROA | 66.43% |
| ROE | 103.74% |
| Debt/Equity | 0.56 |
|---|---|
| Net debt/EBITDA | -0.33 |
| Current ratio | 3.26 |
| Quick ratio | 3.26 |